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HTCD Tencent HK SDR 10to1

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  • 8.060
  • +0.100+1.26%
10min DelayMarket Closed Apr 25 15:59 CST
73.40BMarket Cap2.10P/E (TTM)

Tencent HK SDR 10to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
18.70%304.71B
47.73%256.69B
-14.70%173.76B
Net profit before non-cash adjustment
66.43%196.47B
----
----
----
----
-37.44%118.05B
----
----
----
-17.16%188.71B
Total adjustment of non-cash items
-27.68%86.36B
----
----
----
----
3,289.44%119.41B
----
----
----
114.10%3.52B
-Depreciation and amortization
-4.74%56.21B
----
----
----
----
-3.61%59.01B
----
----
----
6.15%61.22B
-Reversal of impairment losses recognized in profit and loss
60.27%9.98B
----
----
----
----
-86.15%6.23B
----
----
----
79.73%44.97B
-Share of associates
-334.07%-25.18B
----
----
----
----
-135.96%-5.8B
----
----
----
-1.92%16.13B
-Disposal profit
-476.87%-16.36B
----
----
----
----
98.29%-2.84B
----
----
----
0.27%-166.01B
-Net exchange gains and losses
-221.67%-466M
----
----
----
----
160.51%383M
----
----
----
21.27%-633M
-Remuneration paid in stock
-1.76%20.7B
----
----
----
----
-15.54%21.07B
----
----
----
15.37%24.95B
-Deferred income tax
4.03%45.02B
----
----
----
----
101.13%43.28B
----
----
----
6.24%21.52B
-Other non-cash items
-84.97%-3.56B
----
----
----
----
-238.05%-1.92B
----
----
----
9.86%1.39B
Changes in working capital
13.77%21.88B
----
----
----
----
204.12%19.23B
----
----
----
-2,173.18%-18.47B
-Change in receivables
-3.76%-1.05B
----
----
----
----
-123.29%-1.01B
----
----
----
207.70%4.34B
-Change in inventory
-98.94%20M
----
----
----
----
256.70%1.88B
----
----
----
-192.60%-1.2B
-Change in prepaid assets
-51.87%2.63B
----
----
----
----
193.65%5.47B
----
----
----
67.16%-5.84B
-Change in payables
-58.73%3.74B
----
----
----
----
199.35%9.07B
----
----
----
-147.78%-9.13B
-Changes in other current assets
332.69%16.53B
----
----
----
----
157.57%3.82B
----
----
----
-389.45%-6.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-32.98%-46.18B
-25.52%-34.73B
3.00%-27.67B
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
16.47%258.52B
--54.05B
19.98%78.02B
32.99%54.11B
16.14%72.35B
51.93%221.96B
58.73%65.03B
13.96%40.69B
84.19%62.3B
-16.61%146.09B
Investing cash flow
Net PPE purchase and sale
-202.27%-62.72B
----
----
----
----
9.10%-20.75B
----
----
----
25.92%-22.83B
Net intangibles purchase and sale
-25.46%-33.12B
----
----
----
----
4.51%-26.4B
----
----
----
11.28%-27.65B
Net business purchase and sale
44.48%-4.94B
----
----
----
----
-620.65%-8.9B
----
----
----
98.16%-1.24B
Net investment product transactions
51.67%-39.69B
----
----
----
----
-33.73%-82.13B
----
----
----
-28.70%-61.41B
Advance cash and loans provided to other parties
-15.81%-630M
----
----
----
----
81.55%-544M
----
----
----
73.79%-2.95B
Repayment of advance payments to other parties and cash income from loans
-59.55%485M
----
----
----
----
139.32%1.2B
----
----
----
-55.55%501M
Dividends received (cash flow from investment activities)
75.09%3.52B
----
----
----
----
-8.26%2.01B
----
----
----
-34.06%2.19B
Interest received (cash flow from investment activities)
44.10%14.91B
----
----
----
----
21.67%10.35B
----
----
----
72.78%8.51B
Investing cash flow
2.38%-122.19B
---42.94B
-4.20%-33.79B
215.11%22.48B
-4.18%-67.92B
-19.35%-125.16B
16.41%-32.43B
29.32%-19.53B
-224.29%-65.2B
41.26%-104.87B
Financing cash flow
Net issuance payments of debt
-253.91%-14.32B
----
----
----
----
45.22%9.3B
----
----
----
-89.28%6.41B
Net common stock issuance
-120.54%-103.82B
----
----
----
----
-50.91%-47.08B
----
----
----
-688.92%-31.19B
Increase or decrease of lease financing
4.25%-6.37B
----
----
----
----
-11.44%-6.65B
----
----
----
-34.95%-5.97B
Cash dividends paid
-37.54%-28.86B
----
----
----
----
-62.01%-20.98B
----
----
----
-3.59%-12.95B
Cash dividends for minorities
-196.27%-2.39B
----
----
----
----
62.82%-805M
----
----
----
-54.31%-2.17B
Interest paid (cash flow from financing activities)
-8.18%-12.42B
----
----
----
----
-22.86%-11.48B
----
----
----
-24.15%-9.34B
Net other fund-raising expenses
-70.45%-8.33B
----
----
----
----
-3.08%-4.88B
----
----
----
43.34%-4.74B
Financing cash flow
-113.74%-176.49B
---25.16B
-104.48%-51.55B
-122.03%-84.27B
-4,420.61%-15.51B
-37.73%-82.57B
16.16%-25.21B
-125.79%-37.96B
-95.27%359M
-377.30%-59.95B
Net cash flow
Beginning cash position
9.94%172.32B
--145.47B
9.93%153.51B
5.02%161.02B
9.94%172.32B
-6.68%156.74B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
9.93%167.97B
Current changes in cash
-382.26%-40.16B
---14.06B
-199.24%-7.33B
54.23%-7.69B
-335.90%-11.09B
175.95%14.23B
126.45%7.38B
-92.26%-16.79B
-111.93%-2.54B
-202.61%-18.73B
Effect of exchange rate changes
-73.47%359M
--1.11B
-29.66%-717M
-94.38%175M
75.58%-212M
-81.97%1.35B
-116.15%-553M
-31.84%3.11B
-91.19%-868M
342.99%7.51B
End cash Position
-23.10%132.52B
--132.52B
-0.69%145.47B
9.93%153.51B
5.02%161.02B
9.94%172.32B
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
Free cash flow
-6.92%162.47B
--54.05B
19.98%78.02B
32.99%54.11B
16.14%72.35B
83.28%174.56B
-6.37%65.03B
463.83%40.69B
84.19%62.3B
-15.73%95.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.70%304.71B47.73%256.69B-14.70%173.76B
Net profit before non-cash adjustment 66.43%196.47B-----------------37.44%118.05B-------------17.16%188.71B
Total adjustment of non-cash items -27.68%86.36B----------------3,289.44%119.41B------------114.10%3.52B
-Depreciation and amortization -4.74%56.21B-----------------3.61%59.01B------------6.15%61.22B
-Reversal of impairment losses recognized in profit and loss 60.27%9.98B-----------------86.15%6.23B------------79.73%44.97B
-Share of associates -334.07%-25.18B-----------------135.96%-5.8B-------------1.92%16.13B
-Disposal profit -476.87%-16.36B----------------98.29%-2.84B------------0.27%-166.01B
-Net exchange gains and losses -221.67%-466M----------------160.51%383M------------21.27%-633M
-Remuneration paid in stock -1.76%20.7B-----------------15.54%21.07B------------15.37%24.95B
-Deferred income tax 4.03%45.02B----------------101.13%43.28B------------6.24%21.52B
-Other non-cash items -84.97%-3.56B-----------------238.05%-1.92B------------9.86%1.39B
Changes in working capital 13.77%21.88B----------------204.12%19.23B-------------2,173.18%-18.47B
-Change in receivables -3.76%-1.05B-----------------123.29%-1.01B------------207.70%4.34B
-Change in inventory -98.94%20M----------------256.70%1.88B-------------192.60%-1.2B
-Change in prepaid assets -51.87%2.63B----------------193.65%5.47B------------67.16%-5.84B
-Change in payables -58.73%3.74B----------------199.35%9.07B-------------147.78%-9.13B
-Changes in other current assets 332.69%16.53B----------------157.57%3.82B-------------389.45%-6.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -32.98%-46.18B-25.52%-34.73B3.00%-27.67B
Other operating cash inflow (outflow) 000
Operating cash flow 16.47%258.52B--54.05B19.98%78.02B32.99%54.11B16.14%72.35B51.93%221.96B58.73%65.03B13.96%40.69B84.19%62.3B-16.61%146.09B
Investing cash flow
Net PPE purchase and sale -202.27%-62.72B----------------9.10%-20.75B------------25.92%-22.83B
Net intangibles purchase and sale -25.46%-33.12B----------------4.51%-26.4B------------11.28%-27.65B
Net business purchase and sale 44.48%-4.94B-----------------620.65%-8.9B------------98.16%-1.24B
Net investment product transactions 51.67%-39.69B-----------------33.73%-82.13B-------------28.70%-61.41B
Advance cash and loans provided to other parties -15.81%-630M----------------81.55%-544M------------73.79%-2.95B
Repayment of advance payments to other parties and cash income from loans -59.55%485M----------------139.32%1.2B-------------55.55%501M
Dividends received (cash flow from investment activities) 75.09%3.52B-----------------8.26%2.01B-------------34.06%2.19B
Interest received (cash flow from investment activities) 44.10%14.91B----------------21.67%10.35B------------72.78%8.51B
Investing cash flow 2.38%-122.19B---42.94B-4.20%-33.79B215.11%22.48B-4.18%-67.92B-19.35%-125.16B16.41%-32.43B29.32%-19.53B-224.29%-65.2B41.26%-104.87B
Financing cash flow
Net issuance payments of debt -253.91%-14.32B----------------45.22%9.3B-------------89.28%6.41B
Net common stock issuance -120.54%-103.82B-----------------50.91%-47.08B-------------688.92%-31.19B
Increase or decrease of lease financing 4.25%-6.37B-----------------11.44%-6.65B-------------34.95%-5.97B
Cash dividends paid -37.54%-28.86B-----------------62.01%-20.98B-------------3.59%-12.95B
Cash dividends for minorities -196.27%-2.39B----------------62.82%-805M-------------54.31%-2.17B
Interest paid (cash flow from financing activities) -8.18%-12.42B-----------------22.86%-11.48B-------------24.15%-9.34B
Net other fund-raising expenses -70.45%-8.33B-----------------3.08%-4.88B------------43.34%-4.74B
Financing cash flow -113.74%-176.49B---25.16B-104.48%-51.55B-122.03%-84.27B-4,420.61%-15.51B-37.73%-82.57B16.16%-25.21B-125.79%-37.96B-95.27%359M-377.30%-59.95B
Net cash flow
Beginning cash position 9.94%172.32B--145.47B9.93%153.51B5.02%161.02B9.94%172.32B-6.68%156.74B-24.38%139.65B-18.80%153.33B-6.68%156.74B9.93%167.97B
Current changes in cash -382.26%-40.16B---14.06B-199.24%-7.33B54.23%-7.69B-335.90%-11.09B175.95%14.23B126.45%7.38B-92.26%-16.79B-111.93%-2.54B-202.61%-18.73B
Effect of exchange rate changes -73.47%359M--1.11B-29.66%-717M-94.38%175M75.58%-212M-81.97%1.35B-116.15%-553M-31.84%3.11B-91.19%-868M342.99%7.51B
End cash Position -23.10%132.52B--132.52B-0.69%145.47B9.93%153.51B5.02%161.02B9.94%172.32B-8.55%146.48B-24.38%139.65B-18.80%153.33B-6.68%156.74B
Free cash flow -6.92%162.47B--54.05B19.98%78.02B32.99%54.11B16.14%72.35B83.28%174.56B-6.37%65.03B463.83%40.69B84.19%62.3B-15.73%95.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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