Cash Flow Tencent Music Entertainment Group 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
9,341.00
6,539.00
5,041.00
4,433.00
5,183.00
5,168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,687.00
868.00
2,582.00
198.00
438.00
1,113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,077.00
8,117.00
8,651.00
5,801.00
6,469.00
7,066.00
Cash Flow from Investing Activities
-7,474.00
-2,165.00
-1,810.00
-7,343.00
-15,969.00
-9,312.00
Cash Flow from Financing Activities
-4,007.00
-1,602.00
-3,799.00
-3,845.00
4,973.00
54.00
Net Cash Inflow / Outflow
-436.00
4,433.00
3,446.00
-5,468.00
-4,829.00
-2,188.00
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
-32.00
83.00
404.00
-80.00
-302.00
3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tencent Music Entertainment Group
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
9341.67262701783
1987.0136672041
7,354.00
370.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1687.05229893683
158.722780975745
1,529.00
962.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11077.5149988674
3840.85754095259
7,237.00
188.41%
Cash Flow from Investing Activities
-7474.63917022527
-2186.76998372326
-5,288.00
-241.81%
Cash Flow from Financing Activities
-4007.29132189623
-1583.55120670752
-2,424.00
-153.06%
Net Cash Inflow / Outflow
-436.942208529269
86.8799407237193
-522.00
-602.93%
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
-32.5267152751317
16.3435902019112
-48.00
-299.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 36.47% vs -6.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,077.51
8,117.32
36.47%
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