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

57.73
Delayed Data
As of 2:37pm ET
 -0.49 / -0.84%
Today’s Change
26.47
Today|||52-Week Range
61.00
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.5B3.9B4.6B6.2B
 
 
 
 
 
Depreciation587.2M780.8M1.1B1.9B
 
 
 
 
 
Total Other Cash Flow61.4M4.6B962.4M421.5M
 
 
 
 
 
Funds From Operations3.2B9.2B6.7B8.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B-1.7B-1.0B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B10.9B7.7B10.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0B-8.3B-18.4B-15.9B
 
 
 
 
 
Decrease In Investments2.6B254.8M10.0B7.4B
 
 
 
 
 
Capital Expenditures-779.6M-696.2M-865.5M-1.3B
 
 
 
 
 
Fixed Asset Disposal36.5M36.8M24.2M541.1M
 
 
 
 
 
Net Assets From Acquisitions ---309.7M-938.1M-205.3M
 
 
 
 
Other Investing - Uses0.000.00-484.5M0.00
 
 
Other Investing - Sources0.0038.6M18.3M--
 
 
 
Net Cash Flow Investing-3.3B-9.4B-11.3B-11.0B
 
 
 
 
 
 
FinancingShort Term Borrowings217.2M28.7M1.4B98.3M
 
 
 
 
 
Long Term Borrowings764.2M3.6B3.5B8.3B
 
 
 
 
 
Long Term Debt Reduction-216.2M-274.4M-655.0M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale50.2M48.5M-76.8M-257.5M
 
 
 
 
 
Common Preferred Redeemed-215.7M-9.9M0.000.00
 
 
 
Common Dividends-239.0M-285.4M-420.0M-556.8M
 
 
 
 
 
Cash Dividends Paid - Total-239.0M-285.4M-420.0M-556.8M
 
 
 
 
 
Other Sources - Financing814.2K7.1M15.8M--
 
 
 
 
Other Uses - Financing83.2M128.0M87.3M136.5M
 
 
 
 
 
Net Cash Flow - Financing278.1M3.0B3.7B4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M-30.5M59.0M365.2M
 
 
 
 
 
 
Net Change In Cash1.4B4.5B56.3M3.9B