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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.56B - | 23.89B 53.49% | 29.11B 21.85% | 41.45B 42.39% | 72.47B 74.85% | 79.98B 10.37% | 95.89B 19.88% | 160.13B 66.99% | 227.81B 42.27% | 188.71B 17.16% | 118.05B 37.44% | |
depreciation and amortization | 3.61B - | 4.82B 33.61% | 6.67B 38.52% | 12.74B 90.91% | 23.61B 85.32% | 34.25B 45.05% | 44.67B 30.44% | 50.77B 13.66% | 57.67B 13.58% | 61.22B 6.15% | 59.01B 3.61% | |
deferred income tax | -564M - | -1.68B 197.16% | 2.83B 268.91% | -1.33B 147.02% | -15.80B 1,087.23% | -18.80B - | -57.33B 204.88% | -134.08B 133.87% | 6.52B - | |||
stock based compensation | 1.17B - | 1.80B 54.28% | 2.76B 52.94% | 4.31B 56.49% | 6.14B 42.29% | 7.87B 28.22% | 10.13B 28.69% | 12.63B 24.76% | 21.63B 71.17% | 24.95B 15.37% | 21.07B 15.54% | |
change in working capital | 5.92B - | 5.55B 6.09% | 6.39B 15.01% | 10.97B 71.65% | 23.66B 115.77% | 4.90B 79.31% | 15.33B 213.11% | 27.42B 78.88% | 891M 96.75% | -18.47B 2,173.18% | 19.23B 204.12% | |
accounts receivables | -6.04B - | -7.53B 24.73% | -4.03B 46.53% | 4.34B 207.70% | ||||||||
inventory | -815M - | 1.30B 259.51% | -17M 101.31% | -38M 123.53% | -39M 2.63% | -29M 25.64% | -394M 1,258.62% | -95M 75.89% | 1.30B 1,465.26% | -1.20B 192.60% | 1.88B 256.70% | |
accounts payables | 6.04B - | 7.53B 24.73% | 4.03B 46.53% | -4.34B 207.70% | ||||||||
other working capital | 6.73B - | 4.25B 36.78% | 6.41B 50.55% | 11.01B 71.79% | 23.70B 115.37% | 4.92B 79.22% | 15.72B 219.27% | 27.52B 75.01% | -406M 101.48% | -17.27B 4,153.94% | 17.35B 200.46% | |
other non cash items | -1.31B - | -1.68B 27.55% | -2.33B 38.84% | -2.62B 12.55% | -3.94B 50.44% | -20.55B 421.68% | 1.38B 106.69% | 492M 64.24% | 1.27B 157.72% | -110.31B 8,799.61% | 4.60B 104.17% | |
net cash provided by operating activities | 24.37B - | 32.71B 34.20% | 45.43B 38.89% | 65.52B 44.21% | 106.14B 62.00% | 106.44B 0.29% | 148.59B 39.60% | 194.12B 30.64% | 175.19B 9.75% | 146.09B 16.61% | 221.96B 51.93% | |
investments in property plant and equipment | -6.08B - | -6.64B 9.18% | -13.11B 97.39% | -18.75B 43.11% | -32.00B 70.65% | -54.06B 68.92% | -56.99B 5.41% | -66.60B 16.86% | -62.16B 6.66% | -50.85B 18.20% | -47.41B 6.77% | |
acquisitions net | -4.10B - | -34.96B 752.04% | -14.48B 58.59% | -9.04B 37.56% | -39.90B 341.40% | -43.11B 8.03% | -15.38B 64.31% | -43.65B 183.74% | -66.98B 53.44% | -1.24B 98.16% | -8.90B 620.65% | |
purchases of investments | -25.95B - | -17.05B 34.29% | -100.19B 487.61% | -90.61B 9.56% | -121.23B 33.80% | -138.87B 14.55% | -134.85B 2.89% | -131.95B 2.15% | -165.52B 25.43% | -182.02B 9.97% | -302.89B 66.40% | |
sales maturities of investments | 15.95B - | 28.22B 76.95% | 62.03B 119.79% | 43.96B 29.14% | 91.87B 109.00% | 79.70B 13.24% | 99.57B 24.93% | 54.62B 45.15% | 117.80B 115.67% | 120.61B 2.39% | 220.76B 83.04% | |
other investing activites | 1.05B - | 2.04B 94.65% | 2.13B 4.72% | 3.52B 65.10% | 4.88B 38.64% | 4.41B 9.55% | -8.52B 292.95% | 5.63B 166.14% | -1.69B 129.93% | 8.63B 611.63% | -25.54B 396.08% | |
net cash used for investing activites | -19.13B - | -28.39B 48.36% | -63.60B 124.06% | -70.92B 11.51% | -96.39B 35.91% | -151.91B 57.60% | -116.17B 23.53% | -181.96B 56.63% | -178.55B 1.87% | -104.87B 41.26% | -125.16B 19.35% | |
debt repayment | -2.31B - | -4.07B 75.67% | -4.12B 1.28% | -20.32B 393.49% | -21.18B 4.25% | -28.41B 34.11% | -90.69B 219.28% | -34.87B 61.55% | -23.72B 31.97% | -23.83B 0.46% | -54.15B 127.23% | |
common stock issued | 30M - | -230M 866.67% | -483M 110.00% | -1.71B 254.24% | -2.06B 20.46% | -1.44B 30.03% | -1.13B 21.36% | -149M 86.86% | -1.78B 1,097.32% | -1.89B 5.77% | -3.31B 75.30% | |
common stock repurchased | -1.32B - | -61M 95.40% | -652M 968.85% | -1.94B 196.93% | -2.23B 15.29% | -783M 64.92% | -1.05B 33.59% | 67.67B 6,569.31% | -2.17B 103.21% | -29.31B 1,250.55% | -43.77B 49.34% | |
dividends paid | -1.47B - | -1.76B 19.96% | -2.64B 49.91% | -3.70B 40.11% | -5.05B 36.58% | -6.78B 34.13% | -8.31B 22.71% | -10.34B 24.34% | -12.50B 20.93% | -12.95B 3.59% | -20.98B 62.01% | |
other financing activites | 6.79B - | 24.47B 260.60% | 26.42B 7.98% | 59.11B 123.72% | 57.12B 3.35% | 72.79B 27.42% | 102.86B 41.32% | -8.66B 108.42% | 61.80B 813.36% | 8.02B 87.02% | -4.88B 160.88% | |
net cash used provided by financing activities | 1.71B - | 18.35B 974.36% | 18.53B 0.97% | 31.44B 69.71% | 26.60B 15.41% | 35.38B 33.02% | 1.67B 95.27% | 13.65B 716.21% | 21.62B 58.42% | -59.95B 377.30% | -82.57B 37.73% | |
effect of forex changes on cash | -103M - | -188M 82.52% | 371M 297.34% | 2.43B 553.91% | -2.55B 205.15% | 2.21B 186.52% | 1.08B 50.84% | -6.00B 653.36% | -3.09B 48.55% | 7.51B 342.99% | 1.35B 81.97% | |
net change in cash | 6.84B - | 22.48B 228.49% | 725M 96.78% | 28.46B 3,826.07% | 33.80B 18.73% | -7.88B 123.33% | 35.18B 546.24% | 19.81B 43.69% | 15.17B 23.42% | -11.23B 174.02% | 15.58B 238.78% | |
cash at beginning of period | 13.38B - | 20.23B 51.15% | 42.71B 111.16% | 43.44B 1.70% | 71.90B 65.53% | 105.70B 47.00% | 97.81B 7.46% | 132.99B 35.96% | 152.80B 14.89% | 167.97B 9.93% | 156.74B 6.68% | |
cash at end of period | 20.23B - | 42.71B 111.16% | 43.44B 1.70% | 71.90B 65.53% | 105.70B 47.00% | 97.81B 7.46% | 132.99B 35.96% | 152.80B 14.89% | 167.97B 9.93% | 156.74B 6.68% | 172.32B 9.94% | |
operating cash flow | 24.37B - | 32.71B 34.20% | 45.43B 38.89% | 65.52B 44.21% | 106.14B 62.00% | 106.44B 0.29% | 148.59B 39.60% | 194.12B 30.64% | 175.19B 9.75% | 146.09B 16.61% | 221.96B 51.93% | |
capital expenditure | -6.08B - | -6.64B 9.18% | -13.11B 97.39% | -18.75B 43.11% | -32.00B 70.65% | -54.06B 68.92% | -56.99B 5.41% | -66.60B 16.86% | -62.16B 6.66% | -50.85B 18.20% | -47.41B 6.77% | |
free cash flow | 18.29B - | 26.07B 42.52% | 32.33B 23.99% | 46.76B 44.66% | 74.14B 58.53% | 52.38B 29.34% | 91.60B 74.87% | 127.52B 39.21% | 113.02B 11.37% | 95.24B 15.73% | 174.56B 83.28% |
All numbers in HKD (except ratios and percentages)