US Stock MarketDetailed Quotes

TCTZF TENCENT HOLDINGS LIMITED

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48.012
+1.322+2.83%

15min DelayClose Jul 3 13:00 ET

448.50BMarket Cap29.37P/E (TTM)

TENCENT HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-37.44%118.05B

----

-17.16%188.71B

----

Deferred tax

----

101.13%43.28B

----

6.24%21.52B

----

Other non cash items

----

-238.05%-1.92B

----

9.86%1.39B

----

Change 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 other current assets

----

157.57%3.82B

----

-389.45%-6.64B

----

Cash from discontinued investing activities

Operating cash flow

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

11.73%35.7B

-33.69%33.82B

Investing cash flow

Cash flow from continuing investing activities

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 purchase and sale

----

-33.73%-82.13B

----

-28.70%-61.41B

----

Cash from discontinued investing activities

Investing cash flow

-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

41.10%-27.63B

63.47%-20.11B

Financing cash flow

Cash flow from continuing financing activities

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

----

Cash dividends paid

----

-62.01%-20.98B

----

-3.59%-12.95B

----

Net other financing activities

----

-3.08%-4.88B

----

43.34%-4.74B

----

Cash from discontinued financing activities

Financing cash flow

-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

-266.91%-16.81B

1,659.96%7.6B

Net cash flow

Beginning cash position

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

27.05%188.83B

9.93%167.97B

Current changes in cash

-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

-79.03%-8.74B

571.65%21.31B

Effect of exchange rate changes

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

325.98%4.57B

-232.75%-454M

End cash Position

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

Free cash flow

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

293.03%7.22B

-33.69%33.82B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-37.44%118.05B	----	----	----	-17.16%188.71B	----	----	----	----
Deferred tax	----	101.13%43.28B	----	----	----	6.24%21.52B	----	----	----	----
Other non cash items	----	-238.05%-1.92B	----	----	----	9.86%1.39B	----	----	----	----
Change 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 other current assets	----	157.57%3.82B	----	----	----	-389.45%-6.64B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	11.73%35.7B	-33.69%33.82B
Investing cash flow
Cash flow from continuing investing activities
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 purchase and sale	----	-33.73%-82.13B	----	----	----	-28.70%-61.41B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	41.10%-27.63B	63.47%-20.11B
Financing cash flow
Cash flow from continuing financing activities
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	----	----	----	----
Cash dividends paid	----	-62.01%-20.98B	----	----	----	-3.59%-12.95B	----	----	----	----
Net other financing activities	----	-3.08%-4.88B	----	----	----	43.34%-4.74B	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-266.91%-16.81B	1,659.96%7.6B
Net cash flow
Beginning cash position	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	27.05%188.83B	9.93%167.97B
Current changes in cash	-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	-79.03%-8.74B	571.65%21.31B
Effect of exchange rate changes	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	325.98%4.57B	-232.75%-454M
End cash Position	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	30.30%184.66B	27.05%188.83B
Free cash flow	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	293.03%7.22B	-33.69%33.82B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall