Tencent Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tencent Holdings Limited generated cash of $221,962,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,573,000,000 last year. Net change in cash is therefore $15,581,000,000.
Cash Flow
| 2014 | 32.71B | -28.38B | 18.35B |
|---|---|---|---|
| 2015 | 45.43B | -63.60B | 18.52B |
| 2016 | 65.51B | -70.92B | 31.44B |
| 2017 | 106.14B | -96.39B | 26.59B |
| 2018 | 106.44B | -151.91B | 35.38B |
| 2019 | 148.59B | -116.17B | 1.67B |
| 2020 | 194.11B | -181.95B | 13.64B |
| 2021 | 175.18B | -178.54B | 21.62B |
| 2022 | 146.09B | -104.87B | -59.95B |
| 2023 | 221.96B | -125.16B | -82.57B |
TCEHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 156.73B | 167.96B | 152.79B | 132.99B | 97.81B | 105.69B | 71.90B | 43.43B | 42.71B | 20.22B |
Operating activities | ||||||||||
Net income | 118.04B | 188.70B | 227.81B | 160.12B | 95.88B | 79.98B | 72.47B | 41.44B | 29.10B | 23.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.00B | 61.21B | 57.67B | 50.77B | 44.67B | 34.24B | 23.61B | 12.74B | 6.67B | 4.81B |
Stock-based compensation expense | 21.07B | 24.94B | 21.62B | 12.63B | 10.12B | 7.86B | 6.13B | 4.31B | 2.75B | 1.80B |
| Deferred income tax benefit | 21.07B | 24.94B | 21.62B | 12.63B | 10.12B | 7.86B | 6.13B | 4.31B | 2.75B | 1.80B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.01B | 4.33B | -4.02B | -7.53B | -6.03B | -10.30B | -6.4B | -2.93B | -2.46B | -1.41B |
Inventories | 1.88B | -1.20B | 1.29B | -95M | -394M | -29M | -39M | -38M | -17M | 1.3B |
Accounts payable | 1.01B | -4.33B | 20.59B | 13.03B | 6.03B | 22.95B | 0 | 7.06B | 0 | 0 |
Cash generated by operating activities | 221.96B | 146.09B | 175.18B | 194.11B | 148.59B | 106.44B | 106.14B | 65.51B | 45.43B | 32.71B |
Investing activities | ||||||||||
Purchases Of Investments | -302.89B | -182.02B | -165.51B | -131.95B | -134.85B | -138.86B | -121.23B | -90.60B | -100.18B | -17.05B |
Investments In Property Plant And Equipment | -21.00B | -50.85B | -62.16B | -66.59B | -56.98B | -54.06B | -32.00B | -18.75B | -13.10B | -6.63B |
Acquisitions Net | -8.9B | -1.23B | -66.98B | -43.65B | -15.38B | -43.10B | -39.90B | -9.04B | -14.47B | -34.95B |
Cash generated by investing activities | -125.16B | -104.87B | -178.54B | -181.95B | -116.17B | -151.91B | -96.39B | -70.92B | -63.60B | -28.38B |
Financing activities | ||||||||||
Common Stock Issued | -3.30B | 0 | -1.78B | -149M | -1.13B | -1.44B | -2.06B | -1.71B | -483M | -230M |
Payments for dividends | -20.98B | -12.95B | -12.50B | -10.33B | -8.31B | -6.77B | -5.05B | -3.69B | -2.64B | -1.76B |
Repurchases of common stock | -43.76B | -29.30B | -2.17B | 67.66B | -1.04B | -783M | 0 | -1.93B | 0 | -61M |
Repayments of term debt | -17.26B | 6.40B | -23.72B | -34.87B | 24.24B | -28.40B | 24.78B | -20.31B | 18.08B | -4.06B |
Cash used in financing activities | -82.57B | -59.95B | 21.62B | 13.64B | 1.67B | 35.38B | 26.59B | 31.44B | 18.52B | 18.35B |
Net Change In Cash | 15.58B | -11.22B | 15.16B | 19.80B | 35.17B | -7.88B | 33.79B | 28.46B | 725M | 22.48B |
Cash at end of period | 172.32B | 156.73B | 167.96B | 152.79B | 132.99B | 97.81B | 105.69B | 71.90B | 43.43B | 42.71B |
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