Tencent Music Entertainment Group (NYSE:TME)

17.00
Delayed Data
As of Nov 27
 +0.29 / +1.74%
Today’s Change
9.22
Today|||52-Week Range
17.97
+44.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line17.2M236.3M302.7M--
 
 
 
 
Depreciation35.5M56.1M55.8M--
 
 
 
 
Total Other Cash Flow17.8M10.2M283.2M--
 
 
 
 
Funds From Operations70.4M302.6M641.7M--
 
 
 
 
Funds From/For Other Operating Expenses-61.0M-67.3M-209.5M--
 
 
 
 
Net Cash Flow - Operating Activities131.4M369.9M851.1M--
 
 
 
 
 
InvestingIncrease In Investments0.00-9.0M-51.2M--
 
 
 
Decrease In Investments55.8M47.1M1.7M--
 
 
 
 
Capital Expenditures-6.2M-11.1M-19.9M--
 
 
 
 
Fixed Asset Disposal101.8M------
 
 
Net Assets From Acquisitions ---10.7M-104.9M--
 
 
 
Other Investing - Uses-76.8M-87.4M-3.6M--
 
 
 
 
Net Cash Flow Investing74.7M-71.5M-179.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale286.1M11.7M1.2B--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.003.0M0.00--
 
 
Other Uses - Financing28.4M0.000.00--
 
 
Net Cash Flow - Financing257.7M14.6M1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-1.9M-151.1K--
 
 
 
 
 
Net Change In Cash463.8M313.1M1.8B--