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HTCD Tencent HK SDR 10to1

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  • 7.440
  • +0.150+2.06%
10min DelayMarket Closed Dec 20 16:53 CST
68.01BMarket Cap2.50P/E (TTM)

Tencent HK SDR 10to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-34.73B3.00%-27.67B
Other operating cash inflow (outflow) 00
Operating cash flow 19.98%78.02B32.99%54.11B16.14%72.35B51.93%221.96B58.73%65.03B13.96%40.69B84.19%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%-33.79B215.11%22.48B-4.18%-67.92B-19.35%-125.16B16.41%-32.43B29.32%-19.53B-224.29%-65.2B41.26%-104.87B46.84%-18.34B7.86%-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%-82.57B16.16%-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%153.51B5.02%161.02B9.94%172.32B-6.68%156.74B-24.38%139.65B-18.80%153.33B-6.68%156.74B9.93%167.97B-6.26%160.18B30.30%184.66B
Current changes in cash -199.24%-7.33B54.23%-7.69B-335.90%-11.09B175.95%14.23B126.45%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%175M75.58%-212M-81.97%1.35B-116.15%-553M-31.84%3.11B-91.19%-868M342.99%7.51B98.01%-31M2,245.21%3.42B
End cash Position -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-6.68%156.74B-6.26%160.18B
Free cash flow 67.68%109.03B32.99%54.11B16.14%72.35B83.28%174.56B-6.37%65.03B463.83%40.69B84.19%62.3B-15.73%95.24B-39.70%-15.25B-2.31%69.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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