NYSE:TME
Tencent Music Entertainment Group
- Stock
Last Close
11.42
31/10 20:00
Market Cap
24.25B
Beta: 0.80
Volume Today
4.82M
Avg: 5.88M
PE Ratio
21.71
PFCF: 14.56
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 394M - | 536M 36.04% | 841M 56.90% | 904M 7.49% | 964M 6.64% | -876M 190.87% | 987M 212.67% | 927M 6.08% | 1.03B 10.68% | 1.04B 1.56% | 887M 14.88% | 939M 5.86% | 1.13B 20.55% | 1.20B 5.74% | 926M 22.64% | 827M 10.69% | 740M 10.52% | 536M 27.57% | 609M 13.62% | 856M 40.56% | 1.06B 23.95% | -1.47B 238.08% | 1.15B 178.36% | 1.30B 13.07% | 1.31B - | 1.42B 8.88% | |||
depreciation and amortization | 1.02B - | 861M - | |||||||||||||||||||||||||||
deferred income tax | -2.10B - | ||||||||||||||||||||||||||||
stock based compensation | 226M - | 167M 26.11% | 202M 20.96% | 166M 17.82% | 117M - | 193M 64.96% | |||||||||||||||||||||||
change in working capital | 916M - | 734M - | |||||||||||||||||||||||||||
accounts receivables | 906M - | -204M - | |||||||||||||||||||||||||||
inventory | 10M - | 7M - | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 931M - | ||||||||||||||||||||||||||||
other non cash items | 429M - | -789M 283.92% | -767M 2.79% | 1.08B 240.55% | 680M 36.92% | 2.81B 312.94% | -61M 102.17% | 962M 1,677.05% | 326M 66.11% | 991M 203.99% | 179M 81.94% | 500M 179.33% | -616M 223.20% | 667M 208.28% | 952M 42.73% | 117M 87.71% | 855M 630.77% | 286M 66.55% | 1.89B 559.09% | 385M 79.58% | -35M 109.09% | 3.96B 11,411.43% | 502M 87.32% | 603M 20.12% | -1.04B - | 1.07B 202.88% | |||
net cash provided by operating activities | 823M - | -253M 130.74% | 74M 129.25% | 1.98B 2,578.38% | 1.64B 17.05% | 1.93B 17.52% | 926M 52.07% | 1.89B 104.00% | 1.35B 28.43% | 2.03B 50.37% | 1.07B 47.57% | 1.44B 34.99% | 516M 64.14% | 1.86B 261.24% | 1.88B 0.75% | 944M 49.73% | 1.59B 68.96% | 822M 48.46% | 2.49B 203.41% | 1.24B 50.24% | 1.25B 0.89% | 2.49B 99.20% | 1.85B 25.74% | 2.07B 11.61% | 1.44B 30.29% | 1.98B 37.20% | 2.69B 35.86% | 2.94B 9.61% | |
investments in property plant and equipment | -25M - | -27M 8% | -132M - | -95M - | -108M - | -159M - | -85M - | -165M - | |||||||||||||||||||||
acquisitions net | 20M - | 15M 25% | -1.09B - | -45M - | -540M - | -2.08B - | -9M - | ||||||||||||||||||||||
purchases of investments | 869M - | 2M 99.77% | 139M - | 1.87B - | |||||||||||||||||||||||||
sales maturities of investments | 1M - | 260M 25,900% | 1M - | 363M - | |||||||||||||||||||||||||
other investing activites | -26M - | -2M 92.31% | -322M 16,000% | -251M 22.05% | 333M 232.67% | 272M 18.32% | -3.41B 1,353.31% | 2.56B 175.07% | -680M 126.57% | -6.57B 866.47% | -4.10B 37.67% | -2.07B 49.41% | -7.89B 281.03% | 505M 106.40% | -2.38B 571.68% | -2.92B 22.63% | -1.69B 42.07% | 996M 158.87% | -329M 133.03% | 1.23B 475.08% | -1.24B 200.73% | -1.02B 17.70% | 811M 179.28% | -1.34B 265.10% | -19M - | -5.50B 28,836.84% | |||
net cash used for investing activites | 839M - | 248M 70.44% | -322M 229.84% | -251M 22.05% | 333M 232.67% | -950M 385.29% | -3.41B 258.84% | 2.56B 175.07% | -680M 126.57% | -6.57B 866.47% | -4.10B 37.67% | -2.07B 49.41% | -7.89B 281.03% | -143M 98.19% | -2.38B 1,565.73% | -2.92B 22.63% | -1.69B 42.07% | 996M 158.87% | -329M 133.03% | 1.23B 475.08% | -1.24B 200.73% | -1.11B 10.86% | 811M 173.19% | -1.34B 265.10% | -1.14B 14.71% | -193M 83.10% | -5.50B 2,748.70% | 693M 112.60% | |
debt repayment | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | -3.15B - | -1.35B - | |||||||||||||||||||||||||||
dividends paid | -19M - | -32M - | -88M - | -74M - | |||||||||||||||||||||||||
other financing activites | 78M - | 1M 98.72% | 2.85B 285,400% | 4.91B - | 16M 99.67% | -11M 168.75% | 37M 436.36% | -41M 210.81% | -131M 219.51% | -25M 80.92% | 5.43B 21,816% | 19M 99.65% | -372M 2,057.89% | -1.40B 276.61% | -1.65B 17.84% | -198M 88.01% | -395M 99.49% | -973M 146.33% | -1.67B 71.43% | 2.84B 270.02% | -80M 102.82% | -33M 58.75% | 773M - | -522M 167.53% | |||||
net cash used provided by financing activities | 78M - | 1M 98.72% | 2.85B 285,400% | 4.89B - | 16M 99.67% | -11M 168.75% | 37M 436.36% | -73M 297.30% | -131M 79.45% | -25M 80.92% | 5.43B 21,816% | 19M 99.65% | -372M 2,057.89% | -1.40B 276.61% | -1.65B 17.84% | -286M 82.68% | -395M 38.11% | -973M 146.33% | -1.67B 71.43% | -383M 77.04% | -80M 79.11% | -33M 58.75% | -849M 2,472.73% | -576M 32.16% | -522M 9.38% | -1.61B 208.62% | |||
effect of forex changes on cash | -4M - | -6M 50% | -21M 250% | 38M 280.95% | 23M 39.47% | -41M 278.26% | -185M 351.22% | 209M 212.97% | -23M 111.00% | 2M 108.70% | 1M 50% | 168M 16,700% | -185M 210.12% | -253M 36.76% | 22M 108.70% | -74M 436.36% | 4M 105.41% | -19M 575% | -8M 57.89% | 189M 2,462.50% | 197M 4.23% | -30M 115.23% | -9M 70% | 126M 1,500% | -19M 115.08% | -22M 15.79% | -15M 31.82% | 7M 146.67% | |
net change in cash | 1.74B - | -10M 100.58% | 2.59B 25,960.00% | 1.77B 31.59% | 2B 13.06% | 5.83B 191.35% | -2.65B 145.51% | 4.65B 275.19% | 686M 85.23% | -4.61B 772.01% | -3.16B 31.45% | -490M 84.49% | -2.13B 335.71% | 1.49B 169.65% | -854M 157.43% | -3.45B 304.22% | -1.74B 49.48% | 1.51B 186.75% | 1.76B 16.46% | 1.69B 4.03% | -1.46B 186.46% | 973M 166.55% | 2.57B 164.54% | 821M 68.10% | -569M 169.31% | 1.19B 308.44% | -3.35B 382.38% | 2.03B 160.70% | |
cash at beginning of period | 3.45B - | 5.18B 50.35% | 5.17B 0.19% | 7.76B 49.98% | 9.53B 22.80% | 11.53B 20.99% | 17.36B 50.54% | 14.70B 15.28% | 19.35B 31.60% | 20.04B 3.55% | 15.43B 23.01% | 12.27B 20.48% | 11.78B 3.99% | 9.64B 18.13% | 11.13B 15.42% | 10.27B 7.67% | 6.82B 33.60% | 5.08B 25.56% | 6.59B 29.80% | 8.35B 26.73% | 10.04B 20.24% | 8.58B 14.56% | 9.55B 11.34% | 12.13B 26.94% | 12.95B 6.77% | 12.38B 4.39% | 13.57B 9.58% | 10.22B 24.68% | |
cash at end of period | 5.18B - | 5.17B 0.19% | 7.76B 49.98% | 9.53B 22.80% | 11.53B 20.99% | 17.36B 50.54% | 14.70B 15.28% | 19.35B 31.60% | 20.04B 3.55% | 15.43B 23.01% | 12.27B 20.48% | 11.78B 3.99% | 9.64B 18.13% | 11.13B 15.42% | 10.27B 7.67% | 6.82B 33.60% | 5.08B 25.56% | 6.59B 29.80% | 8.35B 26.73% | 10.04B 20.24% | 8.58B 14.56% | 9.55B 11.34% | 12.13B 26.94% | 12.95B 6.77% | 12.38B 4.39% | 13.57B 9.58% | 10.22B 24.68% | 12.25B 19.90% | |
operating cash flow | 823M - | -253M 130.74% | 74M 129.25% | 1.98B 2,578.38% | 1.64B 17.05% | 1.93B 17.52% | 926M 52.07% | 1.89B 104.00% | 1.35B 28.43% | 2.03B 50.37% | 1.07B 47.57% | 1.44B 34.99% | 516M 64.14% | 1.86B 261.24% | 1.88B 0.75% | 944M 49.73% | 1.59B 68.96% | 822M 48.46% | 2.49B 203.41% | 1.24B 50.24% | 1.25B 0.89% | 2.49B 99.20% | 1.85B 25.74% | 2.07B 11.61% | 1.44B 30.29% | 1.98B 37.20% | 2.69B 35.86% | 2.94B 9.61% | |
capital expenditure | -25M - | -27M 8% | -132M - | -95M - | -108M - | -159M - | -85M - | -165M - | |||||||||||||||||||||
free cash flow | 798M - | -280M 135.09% | 74M 126.43% | 1.98B 2,578.38% | 1.64B 17.05% | 1.80B 9.49% | 926M 48.56% | 1.89B 104.00% | 1.35B 28.43% | 1.94B 43.34% | 1.07B 44.99% | 1.44B 34.99% | 516M 64.14% | 1.76B 240.31% | 1.88B 6.95% | 944M 49.73% | 1.59B 68.96% | 663M 58.43% | 2.49B 276.17% | 1.24B 50.24% | 1.25B 0.89% | 2.41B 92.41% | 1.85B 23.12% | 2.07B 11.61% | 1.44B 30.29% | 1.81B 25.75% | 2.69B 48.23% | 2.94B 9.61% |
All numbers in USD (except ratios and percentages)