NYSE:TME
Tencent Music Entertainment Group
- Stock
Last Close
22.31
06/11 21:49
Market Cap
24.25B
Beta: 0.80
Volume Today
1.59M
Avg: 5.88M
PE Ratio
21.71
PFCF: 14.56
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 114M - | 1.60B 1,300.88% | 2.00B 25.42% | 4.54B 126.66% | 4.63B 2.03% | 3.63B 21.59% | 4.37B 20.40% | 6.04B 38.23% | |
depreciation and amortization | 236M - | 379M 60.59% | 369M 2.64% | 583M 57.99% | 824M 41.34% | 1.00B 21.48% | 1.16B 15.88% | 1.00B 13.45% | |
deferred income tax | -20M - | -188M 840% | 150M 179.79% | 160M 6.67% | -64M 140% | -196M 206.25% | -215M - | ||
stock based compensation | 170M - | 362M 112.94% | 487M 34.53% | 519M 6.57% | 569M 9.63% | 647M 13.71% | 665M 2.78% | 649M 2.41% | |
change in working capital | 405M - | 455M 12.35% | 1.39B 204.62% | 982M 29.15% | -497M 150.61% | 573M 215.29% | 2.22B 287.61% | 786M 64.61% | |
accounts receivables | -266M - | -447M 68.05% | -182M 59.28% | -733M 302.75% | -520M 29.06% | -769M 47.88% | 906M 217.82% | -204M 122.52% | |
inventory | -11M - | -16M 45.45% | -4M 75% | 9M 325% | 8M 11.11% | -6M 175% | 10M 266.67% | 7M 30% | |
accounts payables | 315M - | 4M 98.73% | 780M 19,400% | 717M 8.08% | 644M 10.18% | 631M 2.02% | 663M 5.07% | 52M 92.16% | |
other working capital | 367M - | 914M 149.05% | 792M 13.35% | 989M 24.87% | -629M 163.60% | 717M 213.99% | 642M 10.46% | 931M 45.02% | |
other non cash items | -32M - | -105M 228.13% | 1.24B 1,278.10% | -584M 147.21% | -579M 0.86% | -418M 27.81% | -938M 124.40% | -932M 0.64% | |
net cash provided by operating activities | 873M - | 2.50B 186.37% | 5.63B 125.28% | 6.20B 10.09% | 4.88B 21.21% | 5.24B 7.25% | 7.48B 42.79% | 7.34B 1.92% | |
investments in property plant and equipment | -41M - | -77M 87.80% | -144M 87.01% | -286M 98.61% | -501M 75.17% | -2.76B 450.50% | -1.05B 61.82% | -1.16B 10.54% | |
acquisitions net | 676M - | -15M 102.22% | -693M 4,520% | -44M 93.65% | -525M 1,093.18% | -1.71B 226.10% | -144M 91.59% | 57M 139.58% | |
purchases of investments | -61M - | -340M 457.38% | -12.34B 3,530.59% | -33.56B 171.91% | -17.51B 47.83% | -34.71B 98.24% | -13.69B 60.57% | ||
sales maturities of investments | 371M - | 261M 29.65% | 11M 95.79% | 4.59B 41,590.91% | 20.34B 343.48% | 15.89B 21.86% | 34.38B 116.37% | 12.83B 62.69% | |
other investing activites | -510M - | -591M 15.88% | -24M 95.94% | -14M 41.67% | 46M 428.57% | 89M 93.48% | 78M 12.36% | 104M 33.33% | |
net cash used for investing activites | 496M - | -483M 197.38% | -1.19B 146.38% | -8.10B 580.84% | -14.21B 75.34% | -6.00B 57.77% | -1.45B 75.90% | -1.86B 28.84% | |
debt repayment | -63M - | -80M 26.98% | -116M 45% | -130M 12.07% | -116M 10.77% | ||||
common stock issued | 1.90B - | 7.32B - | 15M 99.80% | 13M - | 3M 76.92% | 52M 1,633.33% | |||
common stock repurchased | -31M - | -134M 332.26% | -3.48B 2,496.27% | -3.13B 10.12% | -1.25B 60.06% | ||||
dividends paid | -19M - | -127M 568.42% | -106M - | -74M 30.19% | |||||
other financing activites | -189M - | 99M 152.38% | 441M 345.45% | 175M 60.32% | 5.51B 3,046.29% | -22M 100.40% | -91M 313.64% | -65M 28.57% | |
net cash used provided by financing activities | 1.71B - | 99M 94.22% | 7.74B 7,719.19% | -31M 100.40% | 5.29B 17,170.97% | -3.71B 170.11% | -3.42B 7.84% | -1.54B 55.02% | |
effect of forex changes on cash | -10M - | -13M 30% | -1M 92.31% | 3M 400% | -269M 9,066.67% | -67M 75.09% | 348M 619.40% | 76M 78.16% | |
net change in cash | 3.07B - | 2.10B 31.52% | 12.18B 479.27% | -1.93B 115.84% | -4.30B 122.69% | -4.54B 5.56% | 2.96B 165.33% | 4.01B 35.36% | |
cash at beginning of period | 3.07B - | 5.17B 68.48% | 17.36B 235.45% | 15.43B 11.12% | 11.13B 27.86% | 6.59B 40.77% | 9.55B 44.97% | ||
cash at end of period | 3.07B - | 5.17B 68.48% | 17.36B 235.45% | 15.43B 11.12% | 11.13B 27.86% | 6.59B 40.77% | 9.55B 44.97% | 13.57B 41.99% | |
operating cash flow | 873M - | 2.50B 186.37% | 5.63B 125.28% | 6.20B 10.09% | 4.88B 21.21% | 5.24B 7.25% | 7.48B 42.79% | 7.34B 1.92% | |
capital expenditure | -41M - | -77M 87.80% | -144M 87.01% | -286M 98.61% | -501M 75.17% | -2.76B 450.50% | -1.05B 61.82% | -1.16B 10.54% | |
free cash flow | 832M - | 2.42B 191.23% | 5.49B 126.50% | 5.91B 7.76% | 4.38B 25.87% | 2.48B 43.41% | 6.43B 159.09% | 6.17B 3.97% |
All numbers in USD (except ratios and percentages)