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00700 TENCENT

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  • 426.400
  • +11.200+2.70%
Market Closed Dec 20 16:08 CST
3.95TMarket Cap20.99P/E (TTM)

TENCENT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
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-37.44%118.05B
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----
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-17.16%188.71B
----
----
Profit adjustment
Interest (income) - adjustment
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----
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-60.71%-13.81B
----
----
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-29.20%-8.59B
----
----
Interest expense - adjustment
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----
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19.03%11.89B
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----
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26.11%9.99B
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----
Dividend (income)- adjustment
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----
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42.41%-546M
----
----
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-43.64%-948M
----
----
Attributable subsidiary (profit) loss
----
----
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-135.96%-5.8B
----
----
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-1.92%16.13B
----
----
Impairment and provisions:
----
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-86.15%6.23B
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----
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79.73%44.97B
----
----
-Other impairments and provisions
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----
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-86.15%6.23B
----
----
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79.73%44.97B
----
----
Revaluation surplus:
----
----
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-72.66%2.12B
----
----
----
116.24%7.75B
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----
-Other fair value changes
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----
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-72.66%2.12B
----
----
----
116.24%7.75B
----
----
Asset sale loss (gain):
----
----
----
97.45%-4.41B
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----
----
-46.35%-172.82B
----
----
-Loss (gain) on sale of property, machinery and equipment
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----
----
-16.67%-126M
----
----
----
---108M
----
----
-Loss (gain) from selling other assets
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----
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97.52%-4.28B
----
----
----
-46.26%-172.71B
----
----
Depreciation and amortization:
----
----
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-3.61%59.01B
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----
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6.15%61.22B
----
----
-Depreciation
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----
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-7.52%26.31B
----
----
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8.71%28.44B
----
----
-Amortization of intangible assets
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----
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-0.21%32.7B
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----
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4.02%32.77B
----
----
Exchange Loss (gain)
----
----
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160.51%383M
----
----
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21.27%-633M
----
----
Special items
----
----
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38.49%64.35B
----
----
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10.96%46.47B
----
----
Operating profit before the change of operating capital
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----
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23.53%237.46B
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----
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-5.22%192.23B
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----
Change of operating capital
Inventory (increase) decrease
----
----
----
256.70%1.88B
----
----
----
-192.60%-1.2B
----
----
Accounts receivable (increase)decrease
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----
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-123.29%-1.01B
----
----
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207.70%4.34B
----
----
Accounts payable increase (decrease)
----
----
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182.62%9.39B
----
----
----
-158.56%-11.37B
----
----
prepayments (increase)decrease
----
----
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193.65%5.47B
----
----
----
67.16%-5.84B
----
----
Special items for working capital changes
----
----
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157.57%3.82B
----
----
----
-389.45%-6.64B
----
----
Cash  from business operations
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27.59%156.76B
----
47.73%256.69B
----
41.39%122.87B
----
-14.70%173.76B
----
-12.88%86.9B
Other taxs
----
-52.41%-30.31B
----
-37.83%-35.05B
----
-14.43%-19.88B
----
11.80%-25.43B
----
-3.46%-17.38B
Special items of business
21.71%204.48B
----
16.14%72.35B
114.38%322M
52.06%168.01B
----
84.19%62.3B
-834.10%-2.24B
-10.85%110.49B
----
Net cash from operations
21.71%204.48B
22.80%126.46B
16.14%72.35B
51.93%221.96B
52.06%168.01B
48.13%102.98B
84.19%62.3B
-16.61%146.09B
-10.85%110.49B
-16.19%69.52B
Cash flow from investment activities
Interest received - investment
----
133.76%8.86B
----
21.67%10.35B
----
35.01%3.79B
----
72.78%8.51B
----
0.97%2.81B
Dividend received - investment
----
156.74%2.29B
----
-8.26%2.01B
----
-27.29%890M
----
-34.06%2.19B
----
-11.62%1.22B
Loan receivable (increase) decrease
----
-123.91%-126M
----
126.76%655M
----
429.38%527M
----
75.82%-2.45B
----
96.72%-160M
Decrease in deposits (increase)
----
45.63%-35.74B
----
-131.60%-80.71B
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-471.66%-65.72B
----
-5,981.50%-34.85B
----
-154.25%-11.5B
Sale of fixed assets
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-39.02%100M
----
-31.65%257M
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1.23%164M
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96.86%376M
----
128.17%162M
Purchase of fixed assets
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-97.51%-12.55B
----
7.37%-21.01B
----
50.21%-6.36B
----
22.60%-22.68B
----
19.27%-12.76B
Purchase of intangible assets
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-54.72%-18.46B
----
6.29%-26.4B
----
24.10%-11.93B
----
14.28%-28.17B
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-9.90%-15.72B
Sale of subsidiaries
----
----
----
-57.58%14M
----
100.00%14M
----
--33M
----
--7M
Recovery of cash from investments
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10.46%36.16B
----
21.17%61.42B
----
-5.49%32.73B
----
-25.54%50.69B
----
61.78%34.63B
Cash on investment
----
33.11%-25.98B
----
8.62%-71.75B
----
16.36%-38.83B
----
56.90%-78.52B
----
47.29%-46.42B
Other items in the investment business
32.36%-79.24B
----
-4.18%-67.92B
----
-35.39%-117.16B
----
-224.29%-65.2B
----
39.93%-86.53B
----
Net cash from investment operations
32.36%-79.24B
46.36%-45.45B
-4.18%-67.92B
-19.35%-125.16B
-35.39%-117.16B
-77.50%-84.72B
-224.29%-65.2B
41.26%-104.87B
39.93%-86.53B
53.18%-47.73B
Net cash before financing
146.27%125.23B
343.67%81.01B
252.52%4.43B
134.84%96.8B
112.28%50.85B
-16.21%18.26B
-121.16%-2.9B
1,325.69%41.22B
219.08%23.96B
214.80%21.79B
Cash flow from financing activities
New borrowing
----
-7.48%47.88B
----
109.85%63.45B
----
115.43%51.75B
----
-46.44%30.24B
----
47.74%24.02B
Refund
----
-24.23%-40.75B
----
-84.67%-44.01B
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-649.22%-32.8B
----
-0.46%-23.83B
----
65.42%-4.38B
Issuing shares
----
37.35%1.23B
----
26.22%1.27B
----
296.90%897M
----
-43.33%1B
----
-64.52%226M
Interest paid - financing
----
-9.04%-6.07B
----
-22.86%-11.48B
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-30.93%-5.57B
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-24.15%-9.34B
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-19.77%-4.25B
Dividends paid - financing
----
-43.05%-30.41B
----
-44.13%-21.79B
----
-58.85%-21.26B
----
-8.71%-15.12B
----
-3.40%-13.38B
Issuance expenses and redemption of securities expenses
----
-145.43%-61.93B
----
-83.94%-53.91B
----
-352.43%-25.23B
----
-1,250.55%-29.31B
----
---5.58B
Other items of the financing business
-140.95%-151.33B
-148.69%-6.95B
-4,420.61%-15.51B
-23.99%-9.46B
-59.89%-62.81B
6.33%-2.8B
-95.27%359M
35.99%-7.63B
-198.88%-39.28B
6.57%-2.98B
Net cash from financing operations
-140.95%-151.33B
-165.40%-99.78B
-4,420.61%-15.51B
-37.73%-82.57B
-59.89%-62.81B
-308.08%-37.6B
-95.27%359M
-377.30%-59.95B
-198.88%-39.28B
-196.13%-9.21B
Effect of rate
-144.56%-754M
-101.65%-37M
75.58%-212M
-81.97%1.35B
-77.55%1.69B
-45.42%2.25B
-91.19%-868M
342.99%7.51B
591.65%7.54B
344.97%4.11B
Net Cash
-118.30%-26.1B
2.92%-18.77B
-335.90%-11.09B
175.95%14.23B
22.00%-11.96B
-253.72%-19.34B
-111.93%-2.54B
-202.61%-18.73B
-178.16%-15.33B
233.85%12.58B
Begining period cash
9.94%172.32B
9.94%172.32B
9.94%172.32B
-6.68%156.74B
-6.68%156.74B
-6.68%156.74B
-6.68%156.74B
9.93%167.97B
9.93%167.97B
9.93%167.97B
Cash at the end
-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
-6.26%160.18B
30.30%184.66B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------37.44%118.05B-------------17.16%188.71B--------
Profit adjustment
Interest (income) - adjustment -------------60.71%-13.81B-------------29.20%-8.59B--------
Interest expense - adjustment ------------19.03%11.89B------------26.11%9.99B--------
Dividend (income)- adjustment ------------42.41%-546M-------------43.64%-948M--------
Attributable subsidiary (profit) loss -------------135.96%-5.8B-------------1.92%16.13B--------
Impairment and provisions: -------------86.15%6.23B------------79.73%44.97B--------
-Other impairments and provisions -------------86.15%6.23B------------79.73%44.97B--------
Revaluation surplus: -------------72.66%2.12B------------116.24%7.75B--------
-Other fair value changes -------------72.66%2.12B------------116.24%7.75B--------
Asset sale loss (gain): ------------97.45%-4.41B-------------46.35%-172.82B--------
-Loss (gain) on sale of property, machinery and equipment -------------16.67%-126M---------------108M--------
-Loss (gain) from selling other assets ------------97.52%-4.28B-------------46.26%-172.71B--------
Depreciation and amortization: -------------3.61%59.01B------------6.15%61.22B--------
-Depreciation -------------7.52%26.31B------------8.71%28.44B--------
-Amortization of intangible assets -------------0.21%32.7B------------4.02%32.77B--------
Exchange Loss (gain) ------------160.51%383M------------21.27%-633M--------
Special items ------------38.49%64.35B------------10.96%46.47B--------
Operating profit before the change of operating capital ------------23.53%237.46B-------------5.22%192.23B--------
Change of operating capital
Inventory (increase) decrease ------------256.70%1.88B-------------192.60%-1.2B--------
Accounts receivable (increase)decrease -------------123.29%-1.01B------------207.70%4.34B--------
Accounts payable increase (decrease) ------------182.62%9.39B-------------158.56%-11.37B--------
prepayments (increase)decrease ------------193.65%5.47B------------67.16%-5.84B--------
Special items for working capital changes ------------157.57%3.82B-------------389.45%-6.64B--------
Cash  from business operations ----27.59%156.76B----47.73%256.69B----41.39%122.87B-----14.70%173.76B-----12.88%86.9B
Other taxs -----52.41%-30.31B-----37.83%-35.05B-----14.43%-19.88B----11.80%-25.43B-----3.46%-17.38B
Special items of business 21.71%204.48B----16.14%72.35B114.38%322M52.06%168.01B----84.19%62.3B-834.10%-2.24B-10.85%110.49B----
Net cash from operations 21.71%204.48B22.80%126.46B16.14%72.35B51.93%221.96B52.06%168.01B48.13%102.98B84.19%62.3B-16.61%146.09B-10.85%110.49B-16.19%69.52B
Cash flow from investment activities
Interest received - investment ----133.76%8.86B----21.67%10.35B----35.01%3.79B----72.78%8.51B----0.97%2.81B
Dividend received - investment ----156.74%2.29B-----8.26%2.01B-----27.29%890M-----34.06%2.19B-----11.62%1.22B
Loan receivable (increase) decrease -----123.91%-126M----126.76%655M----429.38%527M----75.82%-2.45B----96.72%-160M
Decrease in deposits (increase) ----45.63%-35.74B-----131.60%-80.71B-----471.66%-65.72B-----5,981.50%-34.85B-----154.25%-11.5B
Sale of fixed assets -----39.02%100M-----31.65%257M----1.23%164M----96.86%376M----128.17%162M
Purchase of fixed assets -----97.51%-12.55B----7.37%-21.01B----50.21%-6.36B----22.60%-22.68B----19.27%-12.76B
Purchase of intangible assets -----54.72%-18.46B----6.29%-26.4B----24.10%-11.93B----14.28%-28.17B-----9.90%-15.72B
Sale of subsidiaries -------------57.58%14M----100.00%14M------33M------7M
Recovery of cash from investments ----10.46%36.16B----21.17%61.42B-----5.49%32.73B-----25.54%50.69B----61.78%34.63B
Cash on investment ----33.11%-25.98B----8.62%-71.75B----16.36%-38.83B----56.90%-78.52B----47.29%-46.42B
Other items in the investment business 32.36%-79.24B-----4.18%-67.92B-----35.39%-117.16B-----224.29%-65.2B----39.93%-86.53B----
Net cash from investment operations 32.36%-79.24B46.36%-45.45B-4.18%-67.92B-19.35%-125.16B-35.39%-117.16B-77.50%-84.72B-224.29%-65.2B41.26%-104.87B39.93%-86.53B53.18%-47.73B
Net cash before financing 146.27%125.23B343.67%81.01B252.52%4.43B134.84%96.8B112.28%50.85B-16.21%18.26B-121.16%-2.9B1,325.69%41.22B219.08%23.96B214.80%21.79B
Cash flow from financing activities
New borrowing -----7.48%47.88B----109.85%63.45B----115.43%51.75B-----46.44%30.24B----47.74%24.02B
Refund -----24.23%-40.75B-----84.67%-44.01B-----649.22%-32.8B-----0.46%-23.83B----65.42%-4.38B
Issuing shares ----37.35%1.23B----26.22%1.27B----296.90%897M-----43.33%1B-----64.52%226M
Interest paid - financing -----9.04%-6.07B-----22.86%-11.48B-----30.93%-5.57B-----24.15%-9.34B-----19.77%-4.25B
Dividends paid - financing -----43.05%-30.41B-----44.13%-21.79B-----58.85%-21.26B-----8.71%-15.12B-----3.40%-13.38B
Issuance expenses and redemption of securities expenses -----145.43%-61.93B-----83.94%-53.91B-----352.43%-25.23B-----1,250.55%-29.31B-------5.58B
Other items of the financing business -140.95%-151.33B-148.69%-6.95B-4,420.61%-15.51B-23.99%-9.46B-59.89%-62.81B6.33%-2.8B-95.27%359M35.99%-7.63B-198.88%-39.28B6.57%-2.98B
Net cash from financing operations -140.95%-151.33B-165.40%-99.78B-4,420.61%-15.51B-37.73%-82.57B-59.89%-62.81B-308.08%-37.6B-95.27%359M-377.30%-59.95B-198.88%-39.28B-196.13%-9.21B
Effect of rate -144.56%-754M-101.65%-37M75.58%-212M-81.97%1.35B-77.55%1.69B-45.42%2.25B-91.19%-868M342.99%7.51B591.65%7.54B344.97%4.11B
Net Cash -118.30%-26.1B2.92%-18.77B-335.90%-11.09B175.95%14.23B22.00%-11.96B-253.72%-19.34B-111.93%-2.54B-202.61%-18.73B-178.16%-15.33B233.85%12.58B
Begining period cash 9.94%172.32B9.94%172.32B9.94%172.32B-6.68%156.74B-6.68%156.74B-6.68%156.74B-6.68%156.74B9.93%167.97B9.93%167.97B9.93%167.97B
Cash at the end -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-6.26%160.18B30.30%184.66B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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