Tencent Holdings Limited (HKG:0700)
Hong Kong
· Delayed Price · Currency is HKD 479.20
+5.40 (1.14%)
Apr 29, 2026, 4:08 PM HKT
Tencent Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 224,842 | 194,073 | 115,216 | 188,243 | 224,822 | Upgrade
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| Depreciation & Amortization | 33,988 | 28,323 | 27,387 | 30,137 | 27,794 | Upgrade
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| Other Amortization | 32,040 | 27,890 | 31,621 | 31,079 | 29,876 | Upgrade
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| Loss (Gain) From Sale of Assets | -211 | -194 | -126 | -108 | -35 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,436 | 1,563 | 134 | 17,428 | 8,704 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,579 | -7,031 | 3,931 | -137,419 | -149,453 | Upgrade
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| Loss (Gain) on Equity Investments | -23,740 | -25,176 | -5,800 | 16,129 | 16,444 | Upgrade
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| Stock-Based Compensation | 25,660 | 20,702 | 21,073 | 24,949 | 21,625 | Upgrade
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| Other Operating Activities | 4,132 | -3,510 | 9,293 | -5,875 | -5,482 | Upgrade
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| Change in Accounts Receivable | -1,242 | -1,048 | -1,010 | 4,336 | -4,026 | Upgrade
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| Change in Inventory | -89 | 20 | 1,882 | -1,201 | 1,297 | Upgrade
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| Change in Accounts Payable | 13,741 | 10,872 | 8,044 | -6,518 | 20,598 | Upgrade
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| Change in Unearned Revenue | 6,143 | 16,533 | 3,821 | -6,637 | 2,293 | Upgrade
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| Change in Other Net Operating Assets | -2,069 | -4,496 | 6,496 | -8,452 | -19,271 | Upgrade
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| Operating Cash Flow | 303,052 | 258,521 | 221,962 | 146,091 | 175,186 | Upgrade
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| Operating Cash Flow Growth | 17.22% | 16.47% | 51.93% | -16.61% | -9.75% | Upgrade
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| Capital Expenditures | -87,482 | -62,927 | -21,008 | -22,679 | -29,302 | Upgrade
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| Sale of Property, Plant & Equipment | 152 | 203 | 257 | 376 | 191 | Upgrade
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| Cash Acquisitions | -11,638 | -7,847 | -7,633 | -12,267 | -21,944 | Upgrade
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| Divestitures | - | 1 | 14 | 33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,393 | -33,121 | -26,399 | -28,171 | -32,863 | Upgrade
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| Investment in Securities | -102,675 | -36,785 | -83,407 | -50,413 | -92,754 | Upgrade
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| Other Investing Activities | 21,304 | 18,289 | 13,015 | 8,250 | -1,877 | Upgrade
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| Investing Cash Flow | -205,732 | -122,187 | -125,161 | -104,871 | -178,549 | Upgrade
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| Short-Term Debt Issued | 113,557 | 62,563 | 29,809 | 7,701 | 23,103 | Upgrade
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| Long-Term Debt Issued | 117,651 | 52,021 | 33,641 | 22,535 | 60,408 | Upgrade
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| Total Debt Issued | 231,208 | 114,584 | 63,450 | 30,236 | 83,511 | Upgrade
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| Short-Term Debt Repaid | -121,385 | -40,049 | -9,889 | -15,378 | -22,944 | Upgrade
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| Long-Term Debt Repaid | -63,900 | -95,224 | -50,909 | -14,420 | -5,200 | Upgrade
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| Total Debt Repaid | -185,285 | -135,273 | -60,798 | -29,798 | -28,144 | Upgrade
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| Net Debt Issued (Repaid) | 45,923 | -20,689 | 2,652 | 438 | 55,367 | Upgrade
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| Issuance of Common Stock | 2,721 | 1,932 | 1,070 | 995 | 1,043 | Upgrade
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| Repurchase of Common Stock | -79,135 | -105,856 | -48,387 | -32,189 | -4,997 | Upgrade
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| Common Dividends Paid | -37,535 | -28,859 | -20,983 | -12,952 | -12,503 | Upgrade
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| Other Financing Activities | -19,129 | -23,022 | -16,925 | -16,245 | -17,290 | Upgrade
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| Financing Cash Flow | -87,155 | -176,494 | -82,573 | -59,953 | 21,620 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,643 | 359 | 1,353 | 7,506 | -3,089 | Upgrade
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| Net Cash Flow | 8,522 | -39,801 | 15,581 | -11,227 | 15,168 | Upgrade
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| Free Cash Flow | 215,570 | 195,594 | 200,954 | 123,412 | 145,884 | Upgrade
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| Free Cash Flow Growth | 10.21% | -2.67% | 62.83% | -15.40% | -8.85% | Upgrade
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| Free Cash Flow Margin | 28.68% | 29.62% | 33.00% | 22.25% | 26.05% | Upgrade
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| Free Cash Flow Per Share | 23.32 | 20.79 | 20.91 | 12.73 | 15.05 | Upgrade
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| Cash Interest Paid | 13,180 | 12,417 | 11,478 | 9,342 | 7,525 | Upgrade
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| Cash Income Tax Paid | 44,699 | 46,184 | 34,729 | 27,669 | 28,526 | Upgrade
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| Levered Free Cash Flow | 139,387 | 126,799 | 149,230 | 71,027 | 94,338 | Upgrade
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| Unlevered Free Cash Flow | 147,797 | 134,578 | 156,659 | 77,268 | 99,286 | Upgrade
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| Change in Working Capital | 16,484 | 21,881 | 19,233 | -18,472 | 891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.