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TME Tencent Music
- 12.127
- -0.173-1.41%
Trading Dec 4 09:48 ET
20.81BMarket Cap23.14P/E (TTM)
12.370High12.125Low465.42KVolume12.210Open12.300Pre Close5.71MTurnover0.07%Turnover Ratio28.40P/E (Static)1.72BShares15.62752wk High2.39P/B8.58BFloat Cap8.05752wk Low0.13Dividend TTM707.80MShs Float31.957Historical High1.10%Div YieldTTM1.99%Amplitude2.923Historical Low12.261Avg Price1Lot Size
Tencent Music Key Stats
Quarterly+Annual
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 | -- | -- |
