Tencent Music Entertainment Group (NYSE:TME)

27.00
Delayed Data
As of Jan 26
 -0.21 / -0.77%
Today’s Change
9.22
Today|||52-Week Range
28.84
+40.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line----302.9M--
 
 
Depreciation----55.8M--
 
 
Total Other Cash Flow326.2M244.0M-286.8M--
 
 
 
 
Funds From Operations326.2M244.0M71.9M--
 
 
 
 
Funds From/For Other Operating Expenses-----209.6M--
 
 
Net Cash Flow - Operating Activities326.2M244.0M281.5M--
 
 
 
 
 
InvestingIncrease In Investments-13.6M-24.3M-13.4M--
 
 
 
 
Decrease In Investments0.000.001.7M--
 
 
Capital Expenditures-6.7M-7.4M-5.9M--
 
 
 
 
Fixed Asset Disposal--61.2M----
 
 
Net Assets From Acquisitions -40.6M-1.1M-63.2M--
 
 
 
 
Other Investing - Uses-29.2M25.5M69.3K--
 
 
 
 
Net Cash Flow Investing-90.9M53.9M-143.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale452.9M-13.0M729.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing452.9M-13.0M730.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M3.5M-6.3M--
 
 
 
 
 
Net Change In Cash688.2M285.0M869.1M0.00