US Stock MarketDetailed Quotes

TME Tencent Music

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  • 14.000
  • -0.280-1.96%
Close Mar 21 16:00 ET
  • 14.020
  • +0.020+0.14%
Post 17:14 ET
24.03BMarket Cap23.93P/E (TTM)

Tencent Music Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.92%7.34B
Net income from continuing operations
----
----
----
----
----
38.23%6.05B
----
----
----
----
Operating gains losses
----
----
----
----
----
-132.20%-137M
----
----
----
----
Depreciation and amortization
----
----
----
----
----
-13.45%1B
----
----
----
----
Other non cash items
----
----
----
----
----
-23.61%-932M
----
----
----
----
Change In working capital
----
----
----
----
----
-64.61%786M
----
----
----
----
-Change in receivables
----
----
----
----
----
-122.52%-204M
----
----
----
----
-Change in inventory
----
----
----
----
----
-30.00%7M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-92.16%52M
----
----
----
----
-Change in other current assets
----
----
----
----
----
600.00%85M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
28.38%846M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
40.04%10.28B
25.44%2.48B
50.24%2.17B
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
Investing cash flow
Cash flow from continuing investing activities
-28.84%-1.86B
Net PPE purchase and sale
----
----
----
----
----
-94.12%-165M
----
----
----
----
Net intangibles purchase and sale
----
----
----
----
----
-3.20%-999M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
139.58%57M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
-163.00%-860M
----
----
----
----
Net other investing changes
----
----
----
----
----
-650.00%-22M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-265.97%-6.82B
786.01%1.32B
-192.21%-3.34B
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
Financing cash flow
Cash flow from continuing financing activities
55.02%-1.54B
Net issuance payments of debt
----
----
----
----
----
10.77%-116M
----
----
----
----
Net common stock issuance
----
----
----
----
----
61.68%-1.2B
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-186.67%-43M
----
----
----
----
Net other financing activities
----
----
----
----
----
-85.71%-65M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-149.02%-3.83B
-41.49%-815M
-3.89%-882M
-4,781.82%-1.61B
-552.50%-522M
55.02%-1.54B
-50.39%-576M
49.10%-849M
96.61%-33M
79.75%-80M
Net cash flow
Beginning cash position
41.99%13.57B
-17.54%10.21B
-5.40%12.25B
-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
Current changes in cash
-109.48%-373M
147.43%2.99B
-273.45%-2.05B
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
Effect of exchange rate changes
-139.47%-30M
-54.55%-34M
163.16%12M
-94.44%7M
-66.67%-15M
-78.16%76M
26.67%-22M
-109.64%-19M
-33.33%126M
-12.50%-9M
End cash Position
-2.97%13.16B
-2.97%13.16B
-17.54%10.21B
-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
Free cash flow
66.45%10.28B
205.04%2.48B
50.24%2.17B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.92%7.34B
Net income from continuing operations --------------------38.23%6.05B----------------
Operating gains losses ---------------------132.20%-137M----------------
Depreciation and amortization ---------------------13.45%1B----------------
Other non cash items ---------------------23.61%-932M----------------
Change In working capital ---------------------64.61%786M----------------
-Change in receivables ---------------------122.52%-204M----------------
-Change in inventory ---------------------30.00%7M----------------
-Change in payables and accrued expense ---------------------92.16%52M----------------
-Change in other current assets --------------------600.00%85M----------------
-Change in other current liabilities --------------------28.38%846M----------------
Cash from discontinued investing activities
Operating cash flow 40.04%10.28B25.44%2.48B50.24%2.17B42.43%2.94B45.03%2.69B-1.92%7.34B-20.73%1.98B15.10%1.44B66.56%2.07B-25.74%1.85B
Investing cash flow
Cash flow from continuing investing activities -28.84%-1.86B
Net PPE purchase and sale ---------------------94.12%-165M----------------
Net intangibles purchase and sale ---------------------3.20%-999M----------------
Net business purchase and sale --------------------139.58%57M----------------
Net investment purchase and sale ---------------------163.00%-860M----------------
Net other investing changes ---------------------650.00%-22M----------------
Cash from discontinued investing activities
Investing cash flow -265.97%-6.82B786.01%1.32B-192.21%-3.34B151.76%693M-777.93%-5.5B-28.84%-1.86B82.58%-193M8.13%-1.14B-208.51%-1.34B346.50%811M
Financing cash flow
Cash flow from continuing financing activities 55.02%-1.54B
Net issuance payments of debt --------------------10.77%-116M----------------
Net common stock issuance --------------------61.68%-1.2B----------------
Cash dividends paid ----------------------0----------------
Proceeds from stock option exercised by employees ---------------------186.67%-43M----------------
Net other financing activities ---------------------85.71%-65M----------------
Cash from discontinued financing activities
Financing cash flow -149.02%-3.83B-41.49%-815M-3.89%-882M-4,781.82%-1.61B-552.50%-522M55.02%-1.54B-50.39%-576M49.10%-849M96.61%-33M79.75%-80M
Net cash flow
Beginning cash position 41.99%13.57B-17.54%10.21B-5.40%12.25B-15.76%10.22B41.99%13.57B44.97%9.56B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B
Current changes in cash -109.48%-373M147.43%2.99B-273.45%-2.05B191.51%2.03B-229.07%-3.33B50.46%3.94B20.44%1.21B66.85%-550M-53.73%695M45.93%2.58B
Effect of exchange rate changes -139.47%-30M-54.55%-34M163.16%12M-94.44%7M-66.67%-15M-78.16%76M26.67%-22M-109.64%-19M-33.33%126M-12.50%-9M
End cash Position -2.97%13.16B-2.97%13.16B-17.54%10.21B-5.40%12.25B-15.76%10.22B41.99%13.57B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B
Free cash flow 66.45%10.28B205.04%2.48B50.24%2.17B42.43%2.94B45.03%2.69B-3.97%6.17B-43.58%813M15.10%1.44B66.56%2.07B-25.74%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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