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

67.35
Delayed Data
As of Aug 07
 -5.45 / -7.49%
Today’s Change
39.92
Today|||52-Week Range
74.80
+39.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.6B6.2B10.7B12.1B
 
 
 
 
 
Depreciation1.1B1.9B3.5B5.2B
 
 
 
 
 
Total Other Cash Flow962.4M421.5M-1.2B-982.2M
 
 
 
 
 
Funds From Operations6.7B8.6B13.0B16.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-1.7B-3.5B-739.9M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B10.2B16.5B17.0B
 
 
 
 
 
 
InvestingIncrease In Investments-18.4B-15.9B-24.0B-27.1B
 
 
 
 
 
Decrease In Investments10.0B7.4B13.8B12.1B
 
 
 
 
 
Capital Expenditures-865.5M-1.3B-1.8B-3.0B
 
 
 
 
 
Fixed Asset Disposal24.2M541.1M19.4M-1.7M
 
 
 
 
 
Net Assets From Acquisitions -938.1M-205.3M-140.3M-520.2M
 
 
 
 
 
Other Investing - Uses-484.5M0.00-328.3M-381.3M
 
 
 
 
Other Investing - Sources18.3M0.00226.8M112.6M
 
 
 
 
Net Cash Flow Investing-11.3B-11.0B-15.2B-23.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B98.3M625.3M441.0M
 
 
 
 
 
Long Term Borrowings1.4B8.3B5.0B6.0B
 
 
 
 
 
Long Term Debt Reduction-350.0M-2.1B-1.3B-734.5M
 
 
 
 
 
Net Proceeds Stock Sale-76.8M-257.5M-305.0M-217.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-118.3M
 
 
Common Dividends-420.0M-556.8M-747.5M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-420.0M-556.8M-747.5M-1.0B
 
 
 
 
 
Other Sources - Financing15.8M--956.8M1.1B
 
 
 
 
Other Uses - Financing87.3M136.5M140.0M93.7M
 
 
 
 
 
Net Cash Flow - Financing3.7B4.7B4.1B5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.0M365.2M-377.5M333.5M
 
 
 
 
 
 
Net Change In Cash56.3M3.9B5.4B-1.5B