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Tencent Holdings Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG875721634
HKD
616.00
14.5 (2.41%)

Dec 12

HKG

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stock-recommendationCash Flow
Tencent Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
234,527.00
171,853.00
263,222.00
318,785.00
198,163.00
125,956.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23,723.00
21,252.00
-21,480.00
1,073.00
30,815.00
17,382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
286,818.00
246,242.00
171,462.00
212,006.00
218,902.00
169,455.00
Cash Flow from Investing Activities
-161,376.00
-157,089.00
-139,902.00
-235,206.00
-222,919.00
-141,420.00
Cash Flow from Financing Activities
-168,983.00
-73,430.00
-53,344.00
45,203.00
33,020.00
10,622.00
Net Cash Inflow / Outflow
-43,153.00
17,216.00
-13,055.00
18,280.00
22,256.00
39,887.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
389.00
1,495.00
8,728.00
-3,722.00
-6,746.00
1,230.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tencent Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
234527.375148282
31032.6548201607
2,03,495.00
655.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23723.9018978386
-29829.1663549808
53,552.00
179.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
286818.406848427
23022.4090717382
2,63,796.00
1145.82%
Cash Flow from Investing Activities
-161376.960942196
-9503.22197955098
-1,51,873.00
-1598.13%
Cash Flow from Financing Activities
-168983.875421207
-14690.148842092
-1,54,293.00
-1050.32%
Net Cash Inflow / Outflow
-43153.1931555172
-1067.96048486682
-42,086.00
-3940.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
389.236359459076
103.001265037917
286.00
277.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 16.48% vs 43.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,86,818.41
2,46,242.17
16.48%

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