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80700 TENCENT-R

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  • 396.000
  • +7.600+1.96%
Market Closed Nov 7 16:08 CST
3.67TMarket Cap24.03P/E (TTM)

TENCENT-R Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
16.14%72.35B
114.38%322M
52.06%168.01B
----
84.19%62.3B
-834.10%-2.24B
-10.85%110.49B
----
-33.69%33.82B
Net cash from operations
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
-33.69%33.82B
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
----
-4.18%-67.92B
----
-35.39%-117.16B
----
-224.29%-65.2B
----
39.93%-86.53B
----
63.47%-20.11B
Net cash from investment operations
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
63.47%-20.11B
Net cash before financing
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
440.20%13.72B
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
-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
1,659.96%7.6B
Net cash from financing operations
-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
1,659.96%7.6B
Effect of rate
-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
-232.75%-454M
Net Cash
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
571.65%21.31B
Begining period cash
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
9.93%167.97B
Cash at the end
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
27.05%188.83B
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
--
--
--
(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(Q3)Mar 31, 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 ----16.14%72.35B114.38%322M52.06%168.01B----84.19%62.3B-834.10%-2.24B-10.85%110.49B-----33.69%33.82B
Net cash from operations 22.80%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-33.69%33.82B
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 -----4.18%-67.92B-----35.39%-117.16B-----224.29%-65.2B----39.93%-86.53B----63.47%-20.11B
Net cash from investment operations 46.36%-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%-47.73B63.47%-20.11B
Net cash before financing 343.67%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%21.79B440.20%13.72B
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 -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%-2.98B1,659.96%7.6B
Net cash from financing operations -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%-9.21B1,659.96%7.6B
Effect of rate -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-232.75%-454M
Net Cash 2.92%-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%12.58B571.65%21.31B
Begining period cash 9.94%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%167.97B9.93%167.97B
Cash at the end 9.93%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%184.66B27.05%188.83B
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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