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Tencent Holdings Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG875721634
HKD
441.40
2.4 (0.55%)

May 22

HKG

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stock-recommendationCash Flow
Tencent Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
274,936.00
234,527.00
171,853.00
263,222.00
318,785.00
198,163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17,877.00
23,723.00
21,252.00
-21,480.00
1,073.00
30,815.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337,184.00
286,818.00
246,242.00
171,462.00
212,006.00
218,902.00
Cash Flow from Investing Activities
-249,812.00
-161,376.00
-157,089.00
-139,902.00
-235,206.00
-222,919.00
Cash Flow from Financing Activities
-76,348.00
-168,983.00
-73,430.00
-53,344.00
45,203.00
33,020.00
Net Cash Inflow / Outflow
9,242.00
-43,153.00
17,216.00
-13,055.00
18,280.00
22,256.00
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
-1,781.00
389.00
1,495.00
8,728.00
-3,722.00
-6,746.00
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
274936.435188522
7283.65895777315
2,67,653.00
3674.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17877.2832429918
-45602.038692145
63,479.00
139.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337184.823097889
-3267.6689159873
3,40,451.00
10418.82%
Cash Flow from Investing Activities
-249812.366782362
-24690.2590578713
-2,25,122.00
-911.79%
Cash Flow from Financing Activities
-76348.2762521314
16020.5792323146
-92,368.00
-576.56%
Net Cash Inflow / Outflow
9242.30816529821
-12751.8257929566
21,993.00
172.48%
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
-1781.87189809727
-814.477051412692
-967.00
-118.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 17.56% vs 16.48% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,37,184.82
2,86,818.41
17.56%

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