SG Stock MarketDetailed Quotes
HTCD h Tencent HK SDR 10to1
- 6.870
- -0.050-0.72%
10min DelayMarket Closed Nov 29 16:33 CST
62.98BMarket Cap2.31P/E (TTM)
6.930High6.830Low34.00KVolume6.840Open6.920Pre Close233.55KTurnover7.69052wk High0.00%Turnover Ratio9.17BShares6.80052wk Low2.973EPS TTM42.41BFloat Cap7.690Historical High3.11P/E (Static)6.17BShs Float6.800Historical Low2.21EPS LYR1.45%Amplitude--Dividend TTM0.37P/B100Lot Size--Div YieldTTM
h Tencent HK SDR 10to1 Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 47.73%256.69B | -14.70%173.76B | ||||||||
| Net profit before non-cash adjustment | ---- | ---- | ---- | -37.44%118.05B | ---- | ---- | ---- | -17.16%188.71B | ---- | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | 3,289.44%119.41B | ---- | ---- | ---- | 114.10%3.52B | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | -3.61%59.01B | ---- | ---- | ---- | 6.15%61.22B | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -86.15%6.23B | ---- | ---- | ---- | 79.73%44.97B | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | -135.96%-5.8B | ---- | ---- | ---- | -1.92%16.13B | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | 98.29%-2.84B | ---- | ---- | ---- | 0.27%-166.01B | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 160.51%383M | ---- | ---- | ---- | 21.27%-633M | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -15.54%21.07B | ---- | ---- | ---- | 15.37%24.95B | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---- | 101.13%43.28B | ---- | ---- | ---- | 6.24%21.52B | ---- | ---- |
| -Other non-cash items | ---- | ---- | ---- | -238.05%-1.92B | ---- | ---- | ---- | 9.86%1.39B | ---- | ---- |
| Changes in working capital | ---- | ---- | ---- | 204.12%19.23B | ---- | ---- | ---- | -2,173.18%-18.47B | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | -123.29%-1.01B | ---- | ---- | ---- | 207.70%4.34B | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | 256.70%1.88B | ---- | ---- | ---- | -192.60%-1.2B | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 193.65%5.47B | ---- | ---- | ---- | 67.16%-5.84B | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | 199.35%9.07B | ---- | ---- | ---- | -147.78%-9.13B | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 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 | -25.52%-34.73B | 3.00%-27.67B | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | 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 | -30.53%35.6B | -0.03%40.97B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 7.54%-21.11B | ---- | ---- | ---- | 25.92%-22.83B | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | 5.80%-26.04B | ---- | ---- | ---- | 11.28%-27.65B | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -620.65%-8.9B | ---- | ---- | ---- | 98.16%-1.24B | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | -33.73%-82.13B | ---- | ---- | ---- | -28.70%-61.41B | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 81.55%-544M | ---- | ---- | ---- | 73.79%-2.95B | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 139.32%1.2B | ---- | ---- | ---- | -55.55%501M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -8.26%2.01B | ---- | ---- | ---- | -34.06%2.19B | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 21.67%10.35B | ---- | ---- | ---- | 72.78%8.51B | ---- | ---- |
| Investing cash flow | -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 | 46.84%-18.34B | 7.86%-38.8B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 45.22%9.3B | ---- | ---- | ---- | -89.28%6.41B | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -50.91%-47.08B | ---- | ---- | ---- | -688.92%-31.19B | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -11.44%-6.65B | ---- | ---- | ---- | -34.95%-5.97B | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | -62.01%-20.98B | ---- | ---- | ---- | -3.59%-12.95B | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | 62.82%-805M | ---- | ---- | ---- | -54.31%-2.17B | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -22.86%-11.48B | ---- | ---- | ---- | -24.15%-9.34B | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -3.08%-4.88B | ---- | ---- | ---- | 43.34%-4.74B | ---- | ---- |
| Financing cash flow | -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 | -14.18%-20.67B | -199.76%-30.07B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -6.26%160.18B | 30.30%184.66B |
| Current changes in cash | -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 | -152.18%-3.41B | -196.20%-27.91B |
| Effect of exchange rate changes | -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 | 98.01%-31M | 2,245.21%3.42B |
| End cash Position | -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 | -6.68%156.74B | -6.26%160.18B |
| Free cash flow | 67.68%109.03B | 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 | -39.70%-15.25B | -2.31%69.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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