Tencent Holdings Ltd.

OTC: TCTZF

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Tencent Holdings Ltd.

Market closed

 --Quotes are delayed by 20 min

Jun 27, 2022, 3:54 p.m.

TCTZF
/zigman2/quotes/202617460/delayed

$

47.29

Change

-1.69 -3.44%

Volume

Volume 38,804

Quotes are delayed by 20 min

/zigman2/quotes/202617460/delayed

Previous close

$ 48.98

$ 47.29

Change

-1.69 -3.44%

Day low

Day high

$47.15

$49.22

Open

52 week low

52 week high

$37.19

$75.62

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Tencent Holdings Ltd.

View Ratios

Operating Activities

Fiscal year is January-December. All values HKD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 83.57B94.74B108.73B179.93B274.56B
Depreciation, Depletion & Amortization 27.19B40.53B50.66B57.05B69.5B
Depreciation and Depletion 5.59B9.94B17.72B24.11B31.54B
Amortization of Intangible Assets 21.6B30.59B32.94B32.94B37.97B
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (9.27B)(7.7B)(7.31B)(48.9B)(133.13B)
Funds from Operations 101.49B127.57B152.07B188.09B210.93B
Extraordinaries -----
Changes in Working Capital 27.29B5.8B17.38B30.82B1.07B
Receivables (7.38B)(12.2B)(6.85B)(8.46B)(4.85B)
Accounts Payable 18.6B27.19B7.31B14.65B24.82B
Other Assets/Liabilities 6.4B(5.42B)9.4B21.56B(19.04B)
Net Operating Cash Flow 128.77B133.37B169.46B218.9B212.01B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (36.9B)(64.03B)(64.62B)(74.84B)(74.92B)
Capital Expenditures (Fixed Assets) (13.96B)(23.38B)(25.81B)(38.28B)(35.32B)
Capital Expenditures (Other Assets) (22.94B)(40.65B)(38.8B)(36.55B)(39.61B)
Net Assets from Acquisitions (1.09B)(4.08B)(1.22B)(27.37B)(37.53B)
Sale of Fixed Assets & Businesses 151.05M(13.03M)4.54M691.07M1.24B
Purchase/Sale of Investments (79.84B)(117.09B)(69.88B)(119.97B)(111.79B)
Purchase of Investments (187.07B)(212.01B)(183.54B)(183.83B)(260.29B)
Sale/Maturity of Investments 107.23B94.92B113.66B63.86B148.5B
Other Uses (2.56B)(2.99B)(6.4B)(1.97B)(13.56B)
Other Sources 1.77B882.42M700.76M543.87M1.36B
Net Investing Cash Flow (118.48B)(187.32B)(141.42B)(222.92B)(235.21B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (5.83B)(8.03B)(9.43B)(11.62B)(15.07B)
Common Dividends (5.83B)(8.03B)(9.43B)(11.62B)(15.07B)
Preferred Dividends -----
Change in Capital Stock (2.38B)(2.64B)(2.47B)(167.43M)(4.77B)
Repurchase of Common & Preferred Stk. -(927.43M)(1.19B)(2.1B)(6.02B)
Sale of Common & Preferred Stock (2.38B)(1.71B)(1.29B)1.93B1.26B
Proceeds from Stock Options 197.18M621.84M308.43M--
Other Proceeds from Sale of Stock (2.57B)(2.33B)(1.59B)1.93B1.26B
Issuance/Reduction of Debt, Net 33.45B44.82B26.04B49.99B72.06B
Change in Current Debt 4.87B3.46B(4.18B)(3.85B)191.63M
Change in Long-Term Debt 28.58B41.37B30.21B53.84B71.87B
Issuance of Long-Term Debt 38.65B47.12B108.04B83.46B72.8B
Reduction in Long-Term Debt (10.07B)(5.76B)(77.82B)(29.62B)(936.45M)
Other Funds 6.37B7.84B(791.47M)(1.21B)(1.69B)
Other Uses (1.09B)(734.36M)(1.29B)(1.21B)(1.69B)
Other Sources 7.46B8.57B498.92M--
Net Financing Cash Flow 31.62B42B10.62B33.02B45.2B
Exchange Rate Effect (2.94B)2.61B1.23B(6.75B)(3.72B)
Miscellaneous Funds -----
Net Change in Cash 38.97B(9.34B)39.89B22.26B18.28B
Free Cash Flow 114.81B109.99B143.64B180.62B176.69B
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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