T

Tencent Holdings
700

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥115.216BCN¥194.073BCN¥208.003B
CN¥59.008BCN¥56.213BCN¥59.884B
---
CN¥22.782BCN¥23.424BCN¥31.849B
CN¥7.368BCN¥-5.524BCN¥-5.524B
CN¥17.588BCN¥-9.665BCN¥-10.884B
CN¥221.962BCN¥258.521BCN¥283.328B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.008BCN¥-62.927BCN¥-95.933B
CN¥-7.633BCN¥-4.941BCN¥-16.478B
-CN¥-384.912B-
-CN¥345.222B-
CN¥-96.52BCN¥-14.629BCN¥-36.734B
CN¥-125.161BCN¥-122.187BCN¥-149.145B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.304BCN¥-14.32B-
CN¥-47.075BCN¥-103.819BCN¥-89.669B
CN¥-20.983BCN¥-28.859BCN¥-37.535B
CN¥-23.819BCN¥-29.496BCN¥20.38B
CN¥-82.573BCN¥-176.494BCN¥-106.824B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥156.739BCN¥172.32BCN¥153.511B
CN¥15.581BCN¥-39.801BCN¥28.546B
CN¥172.32BCN¥132.519BCN¥182.057B
CN¥221.962BCN¥258.521BCN¥283.328B
CN¥-47.407BCN¥-76.76BCN¥-109.766B
CN¥174.555BCN¥181.761BCN¥173.562B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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