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Tencent Holdings Ltd (OTC Pink - Current Information:TCEHY)

16.08
Delayed Data
As of Sep 01
 -0.77 / -4.57%
Today’s Change
13.55
Today|||52-Week Range
22.15
+10.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6B2.0B2.5B3.9B
 
 
 
 
 
Depreciation300.8M415.8M587.2M780.8M
 
 
 
 
 
Total Other Cash Flow70.1M251.1M61.4M2.5B
 
 
 
 
 
Funds From Operations2.0B2.7B3.2B7.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-182.6M-556.7M-1.2B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B3.3B4.4B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-826.5M-5.4B-5.0B-6.3B
 
 
 
 
 
Decrease In Investments1.6M503.6M2.6B254.8M
 
 
 
 
 
Capital Expenditures-627.6M-580.3M-779.6M-696.2M
 
 
 
 
 
Fixed Asset Disposal92.9K650.6K36.5M36.8M
 
 
 
 
 
Net Assets From Acquisitions -227.7M-69.0M---309.7M
 
 
 
 
Other Investing - Uses-1.6B-5.4M0.000.00
 
 
 
Other Investing - Sources928.9M2.9B0.0038.6M
 
 
 
 
Net Cash Flow Investing-2.4B-2.8B-3.3B-7.4B
 
 
 
 
 
 
FinancingShort Term Borrowings452.4M-1.1B217.2M28.7M
 
 
 
 
 
Long Term Borrowings583.3M949.5M764.2M3.6B
 
 
 
 
 
Long Term Debt Reduction0.000.00-216.2M-274.4M
 
 
 
Net Proceeds Stock Sale24.8M37.8M50.2M48.5M
 
 
 
 
 
Common Preferred Redeemed-230.4M-22.5M-215.7M-9.9M
 
 
 
 
 
Common Dividends-130.0M-175.8M-239.0M-285.4M
 
 
 
 
 
Cash Dividends Paid - Total-130.0M-175.8M-239.0M-285.4M
 
 
 
 
 
Other Sources - Financing1.5M3.5M814.2K7.1M
 
 
 
 
 
Other Uses - Financing23.3M53.7M83.2M128.0M
 
 
 
 
 
Net Cash Flow - Financing678.3M-378.6M278.1M3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.8M-319.4K-16.8M-30.5M
 
 
 
 
 
 
Net Change In Cash368.6M122.7M1.4B4.5B