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

18.97
Delayed Data
As of Mar 31
 +0.21 / +1.12%
Today’s Change
12.04
Today|||52-Week Range
19.07
+30.74%
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 Line1.6B2.0B2.5B--
 
 
 
 
Depreciation300.8M415.8M587.2M--
 
 
 
 
Total Other Cash Flow70.1M251.1M61.4M--
 
 
 
 
Funds From Operations2.0B2.7B3.2B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-182.6M-556.7M-1.2B--
 
 
 
 
Net Cash Flow - Operating Activities2.1B3.3B4.4B--
 
 
 
 
 
InvestingIncrease In Investments-826.5M-5.4B-5.0B--
 
 
 
 
Decrease In Investments1.6M503.6M2.6B--
 
 
 
 
Capital Expenditures-627.6M-580.3M-779.6M--
 
 
 
 
Fixed Asset Disposal92.9K650.6K36.5M--
 
 
 
 
Net Assets From Acquisitions -227.7M-69.0M----
 
 
 
Other Investing - Uses-1.6B-5.4M0.00--
 
 
 
Other Investing - Sources928.9M2.9B0.00--
 
 
 
Net Cash Flow Investing-2.4B-2.8B-3.3B--
 
 
 
 
 
FinancingShort Term Borrowings452.4M-1.1B217.2M--
 
 
 
 
Long Term Borrowings583.3M949.5M764.2M--
 
 
 
 
Long Term Debt Reduction0.000.00-216.2M--
 
 
Net Proceeds Stock Sale24.8M37.8M50.2M--
 
 
 
 
Common Preferred Redeemed-230.4M-22.5M-215.7M--
 
 
 
 
Common Dividends-130.0M-175.8M-239.0M--
 
 
 
 
Cash Dividends Paid - Total-130.0M-175.8M-239.0M--
 
 
 
 
Other Sources - Financing1.5M3.5M814.2K--
 
 
 
 
Other Uses - Financing23.3M53.7M83.2M--
 
 
 
 
Net Cash Flow - Financing678.3M-378.6M278.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.8M-319.4K-16.8M--
 
 
 
 
 
Net Change In Cash368.6M122.7M1.4B0.00
 
 
 
 

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