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

24.45
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
16.76
Today|||52-Week Range
28.24
+24.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.0B2.5B3.9B4.6B
 
 
 
 
 
Depreciation415.8M587.2M780.8M1.1B
 
 
 
 
 
Total Other Cash Flow251.1M61.4M4.6B968.2M
 
 
 
 
 
Funds From Operations2.7B3.2B9.2B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-556.7M-1.2B-1.7B-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B4.4B10.9B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-5.0B-8.3B-18.2B
 
 
 
 
 
Decrease In Investments503.6M2.6B254.8M10.0B
 
 
 
 
 
Capital Expenditures-580.3M-779.6M-696.2M-865.1M
 
 
 
 
 
Fixed Asset Disposal650.6K36.5M36.8M24.2M
 
 
 
 
 
Net Assets From Acquisitions -69.0M---309.7M-214.5M
 
 
 
 
Other Investing - Uses-5.4M0.000.00-133.9M
 
 
 
Other Investing - Sources2.9B0.0038.6M18.3M
 
 
 
 
Net Cash Flow Investing-2.8B-3.3B-9.4B-10.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B217.2M28.7M1.4B
 
 
 
 
 
Long Term Borrowings949.5M764.2M3.6B3.5B
 
 
 
 
 
Long Term Debt Reduction0.00-216.2M-274.4M-654.7M
 
 
 
 
Net Proceeds Stock Sale37.8M50.2M48.5M26.9M
 
 
 
 
 
Common Preferred Redeemed-22.5M-215.7M-9.9M0.00
 
 
 
 
Common Dividends-175.8M-239.0M-285.4M-419.8M
 
 
 
 
 
Cash Dividends Paid - Total-175.8M-239.0M-285.4M-419.8M
 
 
 
 
 
Other Sources - Financing3.5M814.2K7.1M15.7M
 
 
 
 
 
Other Uses - Financing53.7M83.2M128.0M914.1M
 
 
 
 
 
Net Cash Flow - Financing-378.6M278.1M3.0B2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-319.4K-16.8M-30.5M59.0M
 
 
 
 
 
 
Net Change In Cash122.7M1.4B4.5B56.3M