US Stock MarketDetailed Quotes

TME Tencent Music

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  • 11.120
  • -0.010-0.09%
Close Nov 1 16:00 ET
  • 11.110
  • -0.010-0.09%
Post 20:01 ET
19.08BMarket Cap22.28P/E (TTM)

Tencent Music Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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 flow from continuing operating activities
-1.92%7.34B
42.79%7.48B
Net income from continuing operations
----
----
38.23%6.05B
----
----
----
----
20.40%4.37B
----
----
Operating gains losses
----
----
-132.20%-137M
----
----
----
----
-290.32%-59M
----
----
Depreciation and amortization
----
----
-13.45%1B
----
----
----
----
15.88%1.16B
----
----
Other non cash items
----
----
-23.61%-932M
----
----
----
----
-80.38%-754M
----
----
Change In working capital
----
----
-64.61%786M
----
----
----
----
287.61%2.22B
----
----
-Change in receivables
----
----
-122.52%-204M
----
----
----
----
217.82%906M
----
----
-Change in inventory
----
----
-30.00%7M
----
----
----
----
266.67%10M
----
----
-Change in payables and accrued expense
----
----
-92.16%52M
----
----
----
----
5.07%663M
----
----
-Change in other current assets
----
----
600.00%85M
----
----
----
----
-104.17%-17M
----
----
-Change in other current liabilities
----
----
28.38%846M
----
----
----
----
113.27%659M
----
----
Cash from discontinued investing activities
Operating cash flow
42.43%2.94B
45.03%2.69B
-1.92%7.34B
-20.73%1.98B
15.10%1.44B
66.56%2.07B
-25.74%1.85B
42.79%7.48B
203.41%2.49B
-21.50%1.25B
Investing cash flow
Cash flow from continuing investing activities
-28.84%-1.86B
75.90%-1.45B
Net PPE purchase and sale
----
----
-94.12%-165M
----
----
----
----
46.54%-85M
----
----
Net intangibles purchase and sale
----
----
-3.20%-999M
----
----
----
----
62.75%-968M
----
----
Net business purchase and sale
----
----
139.58%57M
----
----
----
----
93.06%-144M
----
----
Net investment purchase and sale
----
----
-163.00%-860M
----
----
----
----
73.94%-327M
----
----
Net other investing changes
----
----
-650.00%-22M
----
----
----
----
300.00%4M
----
----
Cash from discontinued investing activities
Investing cash flow
151.76%693M
-777.93%-5.5B
-28.84%-1.86B
82.58%-193M
8.13%-1.14B
-208.51%-1.34B
346.50%811M
75.90%-1.45B
-211.24%-1.11B
26.54%-1.24B
Financing cash flow
Cash flow from continuing financing activities
55.02%-1.54B
7.84%-3.42B
Net issuance payments of debt
----
----
10.77%-116M
----
----
----
----
-12.07%-130M
----
----
Net common stock issuance
----
----
61.68%-1.2B
----
----
----
----
9.87%-3.12B
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
-186.67%-43M
----
----
----
----
-1,400.00%-15M
----
----
Net other financing activities
----
----
-85.71%-65M
----
----
----
----
-59.09%-35M
----
----
Cash from discontinued financing activities
Financing cash flow
-4,781.82%-1.61B
-552.50%-522M
55.02%-1.54B
-50.39%-576M
49.10%-849M
96.61%-33M
79.75%-80M
7.84%-3.42B
-33.92%-383M
-1.03%-1.67B
Net cash flow
Beginning cash position
-15.76%10.22B
41.99%13.57B
44.97%9.56B
44.27%12.38B
28.93%12.95B
45.21%12.13B
44.97%9.56B
-40.77%6.59B
69.00%8.58B
47.23%10.04B
Current changes in cash
191.51%2.03B
-229.07%-3.33B
50.46%3.94B
20.44%1.21B
66.85%-550M
-53.73%695M
45.93%2.58B
158.52%2.62B
-34.53%1B
5.09%-1.66B
Effect of exchange rate changes
-94.44%7M
-66.67%-15M
-78.16%76M
26.67%-22M
-109.64%-19M
-33.33%126M
-12.50%-9M
619.40%348M
-57.89%-30M
4,825.00%197M
End cash Position
-5.40%12.25B
-15.76%10.22B
41.99%13.57B
41.99%13.57B
44.27%12.38B
28.93%12.95B
45.21%12.13B
44.97%9.56B
44.97%9.56B
69.00%8.58B
Free cash flow
42.43%2.94B
45.03%2.69B
-3.97%6.17B
-43.58%813M
15.10%1.44B
66.56%2.07B
-25.74%1.85B
159.09%6.43B
174.43%1.44B
-21.50%1.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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 flow from continuing operating activities -1.92%7.34B42.79%7.48B
Net income from continuing operations --------38.23%6.05B----------------20.40%4.37B--------
Operating gains losses ---------132.20%-137M-----------------290.32%-59M--------
Depreciation and amortization ---------13.45%1B----------------15.88%1.16B--------
Other non cash items ---------23.61%-932M-----------------80.38%-754M--------
Change In working capital ---------64.61%786M----------------287.61%2.22B--------
-Change in receivables ---------122.52%-204M----------------217.82%906M--------
-Change in inventory ---------30.00%7M----------------266.67%10M--------
-Change in payables and accrued expense ---------92.16%52M----------------5.07%663M--------
-Change in other current assets --------600.00%85M-----------------104.17%-17M--------
-Change in other current liabilities --------28.38%846M----------------113.27%659M--------
Cash from discontinued investing activities
Operating cash flow 42.43%2.94B45.03%2.69B-1.92%7.34B-20.73%1.98B15.10%1.44B66.56%2.07B-25.74%1.85B42.79%7.48B203.41%2.49B-21.50%1.25B
Investing cash flow
Cash flow from continuing investing activities -28.84%-1.86B75.90%-1.45B
Net PPE purchase and sale ---------94.12%-165M----------------46.54%-85M--------
Net intangibles purchase and sale ---------3.20%-999M----------------62.75%-968M--------
Net business purchase and sale --------139.58%57M----------------93.06%-144M--------
Net investment purchase and sale ---------163.00%-860M----------------73.94%-327M--------
Net other investing changes ---------650.00%-22M----------------300.00%4M--------
Cash from discontinued investing activities
Investing cash flow 151.76%693M-777.93%-5.5B-28.84%-1.86B82.58%-193M8.13%-1.14B-208.51%-1.34B346.50%811M75.90%-1.45B-211.24%-1.11B26.54%-1.24B
Financing cash flow
Cash flow from continuing financing activities 55.02%-1.54B7.84%-3.42B
Net issuance payments of debt --------10.77%-116M-----------------12.07%-130M--------
Net common stock issuance --------61.68%-1.2B----------------9.87%-3.12B--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ---------186.67%-43M-----------------1,400.00%-15M--------
Net other financing activities ---------85.71%-65M-----------------59.09%-35M--------
Cash from discontinued financing activities
Financing cash flow -4,781.82%-1.61B-552.50%-522M55.02%-1.54B-50.39%-576M49.10%-849M96.61%-33M79.75%-80M7.84%-3.42B-33.92%-383M-1.03%-1.67B
Net cash flow
Beginning cash position -15.76%10.22B41.99%13.57B44.97%9.56B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B-40.77%6.59B69.00%8.58B47.23%10.04B
Current changes in cash 191.51%2.03B-229.07%-3.33B50.46%3.94B20.44%1.21B66.85%-550M-53.73%695M45.93%2.58B158.52%2.62B-34.53%1B5.09%-1.66B
Effect of exchange rate changes -94.44%7M-66.67%-15M-78.16%76M26.67%-22M-109.64%-19M-33.33%126M-12.50%-9M619.40%348M-57.89%-30M4,825.00%197M
End cash Position -5.40%12.25B-15.76%10.22B41.99%13.57B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B44.97%9.56B69.00%8.58B
Free cash flow 42.43%2.94B45.03%2.69B-3.97%6.17B-43.58%813M15.10%1.44B66.56%2.07B-25.74%1.85B159.09%6.43B174.43%1.44B-21.50%1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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Business Data

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