US Stock MarketDetailed Quotes

TCTZF TENCENT HOLDINGS LIMITED

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44.445
+0.855+1.96%

15min DelayClose Apr 26 16:00 ET

418.65BMarket Cap27.07P/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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(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

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-37.44%118.05B

----

-17.16%188.71B

----

42.27%227.81B

Deferred tax

101.13%43.28B

----

6.24%21.52B

----

1.78%20.25B

Other non cash items

-238.05%-1.92B

----

9.86%1.39B

----

157.72%1.27B

Change In working capital

204.12%19.23B

----

-2,173.18%-18.47B

----

-96.75%891M

-Change in receivables

-123.29%-1.01B

----

207.70%4.34B

----

46.53%-4.03B

-Change in inventory

256.70%1.88B

----

-192.60%-1.2B

----

1,465.26%1.3B

-Change in prepaid assets

193.65%5.47B

----

67.16%-5.84B

----

-15,298.29%-17.78B

-Change in other current assets

157.57%3.82B

----

-389.45%-6.64B

----

-87.39%2.29B

Cash from discontinued investing activities

Operating cash flow

51.93%221.96B

58.73%65.03B

13.96%40.69B

84.19%62.3B

-16.61%146.09B

--35.6B

-0.03%40.97B

11.73%35.7B

-33.69%33.82B

-9.75%175.19B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

7.54%-21.11B

----

25.92%-22.83B

----

9.55%-30.82B

Net intangibles purchase and sale

5.80%-26.04B

----

11.28%-27.65B

----

4.21%-31.16B

Net business purchase and sale

-620.65%-8.9B

----

98.16%-1.24B

----

-53.44%-66.98B

Net investment purchase and sale

-33.73%-82.13B

----

-28.70%-61.41B

----

38.98%-47.72B

Cash from discontinued investing activities

Investing cash flow

-19.35%-125.16B

16.41%-32.43B

29.32%-19.53B

-224.29%-65.2B

41.26%-104.87B

---18.34B

7.86%-38.8B

41.10%-27.63B

63.47%-20.11B

1.87%-178.55B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

45.22%9.3B

----

-89.28%6.41B

----

34.39%59.79B

Net common stock issuance

-50.91%-47.08B

----

-688.92%-31.19B

----

-2,553.69%-3.95B

Cash dividends paid

-62.01%-20.98B

----

-3.59%-12.95B

----

-20.93%-12.5B

Net other financing activities

-3.08%-4.88B

----

43.34%-4.74B

----

3.47%-8.36B

Cash from discontinued financing activities

Financing cash flow

-37.73%-82.57B

16.16%-25.21B

-125.79%-37.96B

-95.27%359M

-377.30%-59.95B

---20.67B

-199.76%-30.07B

-266.91%-16.81B

1,659.96%7.6B

58.42%21.62B

Net cash flow

Beginning cash position

-6.68%156.74B

-24.38%139.65B

-18.80%153.33B

-6.68%156.74B

9.93%167.97B

--160.18B

30.30%184.66B

27.05%188.83B

9.93%167.97B

14.89%152.8B

Current changes in cash

175.95%14.23B

126.45%7.38B

-92.26%-16.79B

-111.93%-2.54B

-202.61%-18.73B

---3.41B

-196.20%-27.91B

-79.03%-8.74B

571.65%21.31B

-29.27%18.26B

Effect of exchange rate changes

-81.97%1.35B

-116.15%-553M

-31.84%3.11B

-91.19%-868M

342.99%7.51B

---31M

2,245.21%3.42B

325.98%4.57B

-232.75%-454M

48.55%-3.09B

End cash Position

9.94%172.32B

-8.55%146.48B

-24.38%139.65B

-18.80%153.33B

-6.68%156.74B

--156.74B

-6.26%160.18B

30.30%184.66B

27.05%188.83B

9.93%167.97B

Free cash flow

83.28%174.56B

-6.37%65.03B

463.83%40.69B

84.19%62.3B

-15.73%95.24B

---15.25B

-2.31%69.45B

293.03%7.22B

-33.69%33.82B

-11.37%113.02B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-37.44%118.05B	----	----	----	-17.16%188.71B	----	----	----	----	42.27%227.81B
Deferred tax	101.13%43.28B	----	----	----	6.24%21.52B	----	----	----	----	1.78%20.25B
Other non cash items	-238.05%-1.92B	----	----	----	9.86%1.39B	----	----	----	----	157.72%1.27B
Change In working capital	204.12%19.23B	----	----	----	-2,173.18%-18.47B	----	----	----	----	-96.75%891M
-Change in receivables	-123.29%-1.01B	----	----	----	207.70%4.34B	----	----	----	----	46.53%-4.03B
-Change in inventory	256.70%1.88B	----	----	----	-192.60%-1.2B	----	----	----	----	1,465.26%1.3B
-Change in prepaid assets	193.65%5.47B	----	----	----	67.16%-5.84B	----	----	----	----	-15,298.29%-17.78B
-Change in other current assets	157.57%3.82B	----	----	----	-389.45%-6.64B	----	----	----	----	-87.39%2.29B
Cash from discontinued investing activities
Operating cash flow	51.93%221.96B	58.73%65.03B	13.96%40.69B	84.19%62.3B	-16.61%146.09B	--35.6B	-0.03%40.97B	11.73%35.7B	-33.69%33.82B	-9.75%175.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	7.54%-21.11B	----	----	----	25.92%-22.83B	----	----	----	----	9.55%-30.82B
Net intangibles purchase and sale	5.80%-26.04B	----	----	----	11.28%-27.65B	----	----	----	----	4.21%-31.16B
Net business purchase and sale	-620.65%-8.9B	----	----	----	98.16%-1.24B	----	----	----	----	-53.44%-66.98B
Net investment purchase and sale	-33.73%-82.13B	----	----	----	-28.70%-61.41B	----	----	----	----	38.98%-47.72B
Cash from discontinued investing activities
Investing cash flow	-19.35%-125.16B	16.41%-32.43B	29.32%-19.53B	-224.29%-65.2B	41.26%-104.87B	---18.34B	7.86%-38.8B	41.10%-27.63B	63.47%-20.11B	1.87%-178.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	45.22%9.3B	----	----	----	-89.28%6.41B	----	----	----	----	34.39%59.79B
Net common stock issuance	-50.91%-47.08B	----	----	----	-688.92%-31.19B	----	----	----	----	-2,553.69%-3.95B
Cash dividends paid	-62.01%-20.98B	----	----	----	-3.59%-12.95B	----	----	----	----	-20.93%-12.5B
Net other financing activities	-3.08%-4.88B	----	----	----	43.34%-4.74B	----	----	----	----	3.47%-8.36B
Cash from discontinued financing activities
Financing cash flow	-37.73%-82.57B	16.16%-25.21B	-125.79%-37.96B	-95.27%359M	-377.30%-59.95B	---20.67B	-199.76%-30.07B	-266.91%-16.81B	1,659.96%7.6B	58.42%21.62B
Net cash flow
Beginning cash position	-6.68%156.74B	-24.38%139.65B	-18.80%153.33B	-6.68%156.74B	9.93%167.97B	--160.18B	30.30%184.66B	27.05%188.83B	9.93%167.97B	14.89%152.8B
Current changes in cash	175.95%14.23B	126.45%7.38B	-92.26%-16.79B	-111.93%-2.54B	-202.61%-18.73B	---3.41B	-196.20%-27.91B	-79.03%-8.74B	571.65%21.31B	-29.27%18.26B
Effect of exchange rate changes	-81.97%1.35B	-116.15%-553M	-31.84%3.11B	-91.19%-868M	342.99%7.51B	---31M	2,245.21%3.42B	325.98%4.57B	-232.75%-454M	48.55%-3.09B
End cash Position	9.94%172.32B	-8.55%146.48B	-24.38%139.65B	-18.80%153.33B	-6.68%156.74B	--156.74B	-6.26%160.18B	30.30%184.66B	27.05%188.83B	9.93%167.97B
Free cash flow	83.28%174.56B	-6.37%65.03B	463.83%40.69B	84.19%62.3B	-15.73%95.24B	---15.25B	-2.31%69.45B	293.03%7.22B	-33.69%33.82B	-11.37%113.02B
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