Tencent Music Entertainment Group
TME
Last Price
52 Week Range
$11.71 - $26.70
Next Earnings Date
Mar 17 2026
Next Earnings Date
Mar 17 2026
Last Price
Tencent Music Entertainment Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.045B | CN¥8.712B | CN¥6.519B | ||||||||
| CN¥1.004B | CN¥0.978B | - | ||||||||
| - | - | - | ||||||||
| CN¥670M | CN¥596M | CN¥514M | ||||||||
| CN¥0.786B | CN¥1.556B | CN¥-0.289B | ||||||||
| CN¥-1.168B | CN¥-1.567B | CN¥3.576B | ||||||||
| CN¥7.337B | CN¥10.275B | CN¥10.32B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-165M | CN¥-319M | - | ||||||||
| CN¥-9M | CN¥-41M | - | ||||||||
| CN¥-13.688B | CN¥-36.714B | - | ||||||||
| CN¥12.828B | CN¥30.886B | - | ||||||||
| CN¥-0.829B | CN¥-0.63B | CN¥-3.774B | ||||||||
| CN¥-1.863B | CN¥-6.818B | CN¥-3.774B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-116M | CN¥-134M | - | ||||||||
| CN¥-1.197B | CN¥-1.925B | CN¥-2.142B | ||||||||
| - | CN¥-1.508B | CN¥-1.508B | ||||||||
| CN¥-0.225B | CN¥-0.263B | CN¥-1.799B | ||||||||
| CN¥-1.538B | CN¥-3.83B | CN¥-5.449B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.555B | CN¥13.567B | CN¥10.209B | ||||||||
| CN¥4.012B | CN¥-0.403B | CN¥1.046B | ||||||||
| CN¥13.567B | CN¥13.164B | CN¥11.255B | ||||||||
| CN¥7.337B | CN¥10.275B | CN¥10.32B | ||||||||
| CN¥-1.164B | CN¥-1.032B | CN¥-0.319B | ||||||||
| CN¥6.173B | CN¥9.243B | CN¥10.001B |
Cash Flow Statement Waterfall
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