0700
COM:TENCENT
Tencent Holdings Ltd.
- Stock
Last Close
400.60
25/11 08:08
Market Cap
3.56T
Beta: -
Volume Today
27.89M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.91B - | 6.46B 65.09% | 5.84B 9.62% | 5.66B 3.07% | 5.86B 3.59% | 6.88B 17.46% | 7.31B 6.26% | 7.45B 1.79% | 7.16B 3.77% | 9.18B 28.18% | 10.74B 16.92% | 10.65B 0.85% | 10.53B 1.10% | 14.48B 37.49% | 18.23B 25.94% | 18.01B 1.23% | 20.80B 15.50% | 23.29B 11.99% | 17.87B 23.28% | 23.33B 30.59% | 14.23B 39.02% | 27.21B 91.23% | 24.14B 11.30% | 20.38B 15.55% | 21.58B 5.89% | 28.90B 33.89% | 33.11B 14.57% | 38.54B 16.42% | 59.30B 53.86% | 47.77B 19.45% | 42.59B 10.84% | 39.51B 7.23% | 94.96B 140.34% | 23.41B 75.34% | 18.62B 20.48% | 39.94B 114.53% | 106.27B 166.05% | 25.84B 75.69% | 26.17B 1.29% | 27.02B - | 41.89B 55.00% | 47.63B 13.71% | 53.23B 11.76% | ||
depreciation and amortization | 8.26B - | 5.59B 32.33% | 7.33B 31.10% | 16.66B 127.35% | 5.81B - | 7.29B 25.50% | 13.65B 87.32% | 14.04B 2.81% | |||||||||||||||||||||||||||||||||||||
deferred income tax | -21.47B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.92B - | 12.74B 115.07% | 7.31B 42.61% | 6.86B 6.21% | 4.02B - | 6.20B 54.19% | 6.20B 0% | 6.38B 2.81% | |||||||||||||||||||||||||||||||||||||
change in working capital | 3.13B - | 7.37B - | |||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 4.34B - | -1.01B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -1.20B - | 1.88B - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 6.50B - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.95B - | 117M 96.04% | 1.40B 1,099.15% | 2.56B 82.61% | 4.82B 88.10% | 2.81B 41.79% | 293M 89.55% | 2.50B 753.24% | 11.03B 341.08% | 7.73B 29.87% | 1.20B 84.53% | 6.02B 403.60% | 9.47B 57.25% | 12.14B 28.16% | 2.24B 81.57% | 12.46B 456.91% | 7.80B 37.41% | -3.46B 144.44% | 3.71B 207.10% | 8.49B 128.67% | 18.99B 123.80% | 1.59B 91.63% | 869M 45.31% | 23.80B 2,638.78% | 29.02B 21.94% | 25.77B 11.22% | 10.96B 57.47% | 7.99B 27.12% | -10.44B 230.68% | 3.24B 131.02% | -10.63B 428.54% | 1.47B 113.81% | -43.71B 3,075.29% | 10.41B 123.82% | 17.08B 64.11% | -13.16B 177.07% | -70.67B 436.76% | 21.82B 130.87% | -9.01B 141.30% | 9.73B - | 16.97B 74.40% | -13.38B 178.84% | 4.37B 132.68% | ||
net cash provided by operating activities | 6.86B - | 6.57B 4.23% | 7.24B 10.12% | 8.22B 13.54% | 10.68B 29.93% | 9.69B 9.28% | 7.61B 21.48% | 9.95B 30.73% | 18.19B 82.92% | 16.92B 7.01% | 11.93B 29.46% | 16.67B 39.69% | 20B 19.98% | 26.61B 33.07% | 20.47B 23.09% | 30.46B 48.84% | 28.59B 6.14% | 19.82B 30.67% | 21.58B 8.84% | 31.82B 47.46% | 33.22B 4.41% | 28.80B 13.31% | 25.00B 13.17% | 44.18B 76.69% | 50.60B 14.54% | 54.66B 8.02% | 44.06B 19.39% | 46.53B 5.59% | 48.87B 5.02% | 51.00B 4.38% | 31.95B 37.35% | 40.98B 28.25% | 51.25B 25.07% | 33.82B 34.01% | 35.70B 5.56% | 40.97B 14.74% | 35.60B 13.09% | 62.30B 74.98% | 40.69B 34.69% | 65.03B 59.82% | 53.95B 17.03% | 72.35B 34.10% | 54.11B 25.21% | 78.02B 44.19% | |
investments in property plant and equipment | 400M - | -10.32B 2,679% | -4.60B 55.41% | -1.75B 61.85% | -4.64B - | -15.20B 227.66% | 2.65B 117.42% | -27.63B 1,143.43% | |||||||||||||||||||||||||||||||||||||
acquisitions net | -7.63B - | -1.39B - | 1.39B 200% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.15B - | -3.38B 34.41% | -16.05B 374.99% | -6.20B 61.36% | -2.77B 55.40% | -9.54B 245.03% | -11.48B 20.34% | -16.01B 39.49% | -26.57B 65.92% | -9.91B 62.71% | -11.78B 18.93% | -34.48B 192.57% | -14.75B 57.21% | -34.10B 131.12% | -16.23B 52.40% | -28.76B 77.15% | -17.30B 39.83% | -39.30B 127.15% | -33.59B 14.53% | -29.33B 12.70% | -49.69B 69.43% | -21.38B 56.98% | -14.92B 30.18% | -20.08B 34.56% | -59.79B 197.72% | -52.25B 12.60% | -40.67B 22.16% | -47.60B 17.03% | -41.43B 12.97% | -55.04B 32.85% | -46.90B 14.78% | -42.11B 10.21% | -34.50B 18.08% | -20.11B 41.72% | -27.63B 37.41% | -39.20B 41.90% | -8.02B 79.54% | -60.60B 655.41% | -17.77B 70.68% | 4.27B - | -52.72B 1,335.33% | 21.21B 140.24% | -7.55B 135.60% | ||
net cash used for investing activites | -5.15B - | -3.38B 34.41% | -16.05B 374.99% | -6.20B 61.36% | -2.77B 55.40% | -9.54B 245.03% | -11.48B 20.34% | -16.01B 39.49% | -26.57B 65.92% | -9.91B 62.71% | -11.78B 18.93% | -34.48B 192.57% | -14.75B 57.21% | -34.10B 131.12% | -16.23B 52.40% | -28.76B 77.15% | -17.30B 39.83% | -39.30B 127.15% | -33.59B 14.53% | -29.33B 12.70% | -49.69B 69.43% | -21.38B 56.98% | -14.92B 30.18% | -20.08B 34.56% | -59.79B 197.72% | -52.25B 12.60% | -40.67B 22.16% | -47.60B 17.03% | -41.43B 12.97% | -55.04B 32.85% | -46.90B 14.78% | -42.11B 10.21% | -34.50B 18.08% | -20.11B 41.72% | -27.63B 37.41% | -38.80B 40.45% | -18.34B 52.74% | -65.20B 255.54% | -19.52B 70.05% | -32.43B 66.11% | -8.00B 75.32% | -67.92B 748.63% | 22.48B 133.09% | -33.79B 250.36% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -13.79B - | -11.57B 16.07% | -4.04B 65.12% | -12.23B 202.85% | -14.74B - | -13.49B 8.51% | -35.32B 161.85% | -34.70B 1.76% | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.31B - | -2.31B 0% | -20.98B - | -20.98B - | -28.86B - | -2.88B 90.01% | |||||||||||||||||||||||||||||||||||||||
other financing activites | -144.27M - | 3.04B 2,209.27% | 14.86B 388.17% | -961M 106.47% | 1.41B 247.03% | 12.79B 804.95% | -3.39B 126.50% | 4.18B 223.41% | 4.95B 18.34% | 6.21B 25.44% | 6.50B 4.67% | 5.85B 9.99% | 12.89B 120.43% | 4.57B 64.54% | -1.98B 143.34% | 16.43B 929.53% | 7.58B 53.90% | 33.07B 336.59% | -2.95B 108.92% | -3.79B 28.52% | 9.05B 338.71% | 5.58B 38.32% | 1.67B 70.04% | -3.04B 282.12% | -2.54B 16.75% | -761M 69.98% | 35.26B 4,733.25% | -16.90B 147.94% | -3.95B 76.64% | -487M 87.67% | 10.07B 2,167.97% | 30.14B 199.28% | -18.10B 160.07% | 7.60B 141.96% | -16.81B 321.27% | -13.97B 16.89% | -6.79B 51.40% | 4.40B 164.74% | -4.75B 207.96% | 15.96B - | -2.02B 112.66% | -20.09B 893.91% | -13.96B 30.50% | ||
net cash used provided by financing activities | -144.27M - | 3.04B 2,209.27% | 14.86B 388.17% | -961M 106.47% | 1.41B 247.03% | 12.79B 804.95% | -3.39B 126.50% | 4.18B 223.41% | 4.95B 18.34% | 6.21B 25.44% | 6.50B 4.67% | 5.85B 9.99% | 12.89B 120.43% | 4.57B 64.54% | -1.98B 143.34% | 16.43B 929.53% | 7.58B 53.90% | 33.07B 336.59% | -2.95B 108.92% | -3.79B 28.52% | 9.05B 338.71% | 5.58B 38.32% | 1.67B 70.04% | -3.04B 282.12% | -2.54B 16.75% | -761M 69.98% | 35.26B 4,733.25% | -16.90B 147.94% | -3.95B 76.64% | -487M 87.67% | 10.07B 2,167.97% | 30.14B 199.28% | -18.10B 160.07% | 7.60B 141.96% | -16.81B 321.27% | -30.07B 78.87% | -20.67B 31.25% | 359M 101.74% | -37.95B 10,672.42% | -25.21B 33.58% | -19.77B 21.59% | -15.51B 21.53% | -84.27B 443.29% | -51.55B 38.83% | |
effect of forex changes on cash | 56.29M - | 56M 0.52% | 67M 19.64% | -243M 462.69% | -68M 72.02% | -65M 4.41% | -51M 21.54% | 331M 749.02% | 156M 52.87% | -46M 129.49% | 953M 2,171.74% | 171M 82.06% | 1.35B 688.30% | -126M 109.35% | -814M 546.03% | -1.10B 35.01% | -512M 53.41% | -2.22B 333.40% | 2.52B 213.34% | 2.07B 17.69% | -159M 107.68% | -1.13B 607.55% | 1.39B 223.82% | 1.71B 23.04% | -897M 152.33% | 632M 170.46% | -201M 131.80% | -3.25B 1,517.41% | -3.18B 2.06% | 342M 110.74% | -2.02B 690.94% | 146M 107.22% | -1.56B 1,165.75% | -454M 70.82% | 4.57B 1,105.95% | 3.42B 25.03% | -31M 100.91% | -868M 2,700% | 3.11B 458.64% | -553M 117.76% | -339M 38.70% | -212M 37.46% | 175M 182.55% | -717M 509.71% | |
net change in cash | 1.63B - | 6.29B 287.29% | 6.12B 2.84% | 815M 86.67% | 9.26B 1,036.07% | 12.87B 39.00% | -7.31B 156.81% | -1.56B 78.71% | -3.28B 110.40% | 13.17B 501.98% | 7.60B 42.30% | -11.79B 255.14% | 19.48B 265.28% | -3.04B 115.61% | 1.44B 147.35% | 17.04B 1,083.47% | 18.35B 7.70% | 11.38B 38.02% | -12.45B 209.44% | 771M 106.19% | -7.58B 1,083.14% | 11.88B 256.70% | 13.15B 10.68% | 22.77B 73.20% | -12.62B 155.41% | 2.28B 118.06% | 38.45B 1,587.06% | -21.23B 155.21% | 307M 101.45% | -4.18B 1,460.59% | -6.90B 65.19% | 29.15B 522.49% | -2.91B 109.97% | 20.86B 817.58% | -4.17B 119.98% | -24.48B 487.36% | -3.44B 85.96% | -3.41B 0.79% | -13.68B 301.08% | 6.83B 149.92% | 25.84B 278.44% | -11.30B 143.71% | -7.51B 33.50% | -8.04B 7.07% | |
cash at beginning of period | 18.60B - | 20.23B 8.74% | 26.52B 31.12% | 32.64B 23.06% | 33.45B 2.50% | 42.71B 27.68% | 55.58B 30.13% | 48.27B 13.16% | 46.71B 3.23% | 43.44B 7.01% | 56.61B 30.32% | 64.21B 13.42% | 52.42B 18.36% | 71.90B 37.17% | 68.86B 4.23% | 70.30B 2.09% | 87.34B 24.24% | 105.70B 21.01% | 117.07B 10.76% | 104.62B 10.63% | 105.39B 0.74% | 97.81B 7.19% | 109.69B 12.14% | 122.84B 11.98% | 145.61B 18.54% | 132.99B 8.66% | 135.27B 1.71% | 173.72B 28.42% | 152.49B 12.22% | 152.80B 0.20% | 148.62B 2.73% | 141.72B 4.64% | 170.87B 20.57% | 167.97B 1.70% | 188.83B 12.42% | 184.66B 2.21% | 160.18B 13.26% | 156.74B 2.15% | 153.33B 2.18% | 139.65B 8.92% | 146.48B 4.89% | 172.32B 17.64% | 161.02B 6.56% | 153.51B 4.67% | |
cash at end of period | 20.23B - | 26.52B 31.12% | 32.64B 23.06% | 33.45B 2.50% | 42.71B 27.68% | 55.58B 30.13% | 48.27B 13.16% | 46.71B 3.23% | 43.44B 7.01% | 56.61B 30.32% | 64.21B 13.42% | 52.42B 18.36% | 71.90B 37.17% | 68.86B 4.23% | 70.30B 2.09% | 87.34B 24.24% | 105.70B 21.01% | 117.07B 10.76% | 104.62B 10.63% | 105.39B 0.74% | 97.81B 7.19% | 109.69B 12.14% | 122.84B 11.98% | 145.61B 18.54% | 132.99B 8.66% | 135.27B 1.71% | 173.72B 28.42% | 152.49B 12.22% | 152.80B 0.20% | 148.62B 2.73% | 141.72B 4.64% | 170.87B 20.57% | 167.97B 1.70% | 188.83B 12.42% | 184.66B 2.21% | 160.18B 13.26% | 156.74B 2.15% | 153.33B 2.18% | 139.65B 8.92% | 146.48B 4.89% | 172.32B 17.64% | 161.02B 6.56% | 153.51B 4.67% | 145.47B 5.24% | |
operating cash flow | 6.86B - | 6.57B 4.23% | 7.24B 10.12% | 8.22B 13.54% | 10.68B 29.93% | 9.69B 9.28% | 7.61B 21.48% | 9.95B 30.73% | 18.19B 82.92% | 16.92B 7.01% | 11.93B 29.46% | 16.67B 39.69% | 20B 19.98% | 26.61B 33.07% | 20.47B 23.09% | 30.46B 48.84% | 28.59B 6.14% | 19.82B 30.67% | 21.58B 8.84% | 31.82B 47.46% | 33.22B 4.41% | 28.80B 13.31% | 25.00B 13.17% | 44.18B 76.69% | 50.60B 14.54% | 54.66B 8.02% | 44.06B 19.39% | 46.53B 5.59% | 48.87B 5.02% | 51.00B 4.38% | 31.95B 37.35% | 40.98B 28.25% | 51.25B 25.07% | 33.82B 34.01% | 35.70B 5.56% | 40.97B 14.74% | 35.60B 13.09% | 62.30B 74.98% | 40.69B 34.69% | 65.03B 59.82% | 53.95B 17.03% | 72.35B 34.10% | 54.11B 25.21% | 78.02B 44.19% | |
capital expenditure | 400M - | -10.32B 2,679% | -4.60B 55.41% | -1.75B 61.85% | -4.64B - | -15.20B 227.66% | 2.65B 117.42% | -27.63B 1,143.43% | |||||||||||||||||||||||||||||||||||||
free cash flow | 6.86B - | 6.57B 4.23% | 7.24B 10.12% | 8.22B 13.54% | 10.68B 29.93% | 9.69B 9.28% | 7.61B 21.48% | 9.95B 30.73% | 18.19B 82.92% | 16.92B 7.01% | 11.93B 29.46% | 16.67B 39.69% | 20B 19.98% | 26.61B 33.07% | 20.47B 23.09% | 30.46B 48.84% | 28.59B 6.14% | 19.82B 30.67% | 21.58B 8.84% | 31.82B 47.46% | 33.22B 4.41% | 28.80B 13.31% | 25.00B 13.17% | 44.18B 76.69% | 50.60B 14.54% | 54.66B 8.02% | 44.06B 19.39% | 46.53B 5.59% | 48.87B 5.02% | 51.00B 4.38% | 31.95B 37.35% | 40.98B 28.25% | 51.25B 25.07% | 33.82B 34.01% | 35.70B 5.56% | 41.37B 15.87% | 25.29B 38.87% | 57.70B 128.17% | 38.93B 32.53% | 65.03B 67.03% | 49.31B 24.16% | 57.15B 15.89% | 56.76B 0.69% | 50.39B 11.22% |
All numbers in HKD (except ratios and percentages)