Tencent Music Entertainment Group (TME) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Tencent Music Entertainment Group (TME) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TME Cash Flow Statement

Tencent Music Entertainment Group (TME) cash flow statement — 10-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	2.86B	2.33B	2.34B	3.68B	1.64B	2.52B	2.48B	2.17B	2.94B	2.69B	1.98B	1.44B	2.07B	1.85B	2.49B	1.25B	1.24B	2.49B	822M	1.59B
Operating CF Margin %	32.06%	29.72%	30.2%	43.52%	19.4%	34.24%	33.25%	30.86%	41.12%	39.69%	28.68%	21.94%	28.37%	26.44%	33.59%	17%	17.97%	37.54%	10.81%	20.44%
Operating CF Growth %	74.85%	-7.42%	-5.69%	70.12%	-44.36%	-6.22%	25.44%	50.24%	42.43%	45.03%	-20.73%	15.1%	66.56%	-25.74%	203.41%	-21.5%	747.45%	32.8%	-55.9%	2009.02%
Net Income	2.47B	2.09B	2.17B	2.15B	2.41B	4.29B	1.96B	1.58B	1.68B	1.42B	1.31B	1.17B	1.3B	1.15B	1.15B	1.06B	856M	609M	536M	740M
Depreciation & Amortization	0	333M	1.07B	0	0	0	978M	0	0	0	1B	0	0	0	1.16B	0	0	0	1B	0
Stock-Based Compensation	0	163M	0	211M	147M	161M	71M	168M	164M	193M	117M	185M	166M	202M	167M	226M	226M	204M	201M	202M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	393M	-255M	-902.79M	1.32B	-918M	-1.93B	-237M	414M	1.1B	1.07B	-1.18B	88M	603M	502M	-1.54B	-35M	159M	1.68B	-858M	653M
Working Capital Changes	0	0	0	0	0	0	-289M	0	0	0	734M	0	0	0	1.56B	0	0	0	-58M	0
Change in Receivables	0	0	0	0	0	0	-539M	0	0	0	-204M	0	0	0	906M	0	0	0	-769M	0
Change in Inventory	0	0	0	0	0	0	-15M	0	0	0	7M	0	0	0	10M	0	0	0	-6M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-3.72B	6.65B	-4.99B	-1.24B	-633M	-3.22B	1.32B	-3.34B	693M	-5.5B	-193M	-1.14B	-1.34B	811M	-1.11B	-1.24B	1.23B	-329M	996M	-1.69B
Capital Expenditures	0	0	-857.47M	0	0	0	-319M	0	0	0	-165M	0	0	0	-85M	0	0	0	-159M	0
CapEx % of Revenue	-	-	11.07%	-	-	-	4.28%	-	-	-	2.39%	-	-	-	1.14%	-	-	-	2.09%	-
Acquisitions	0	0	971.08K	0	0	0	-34M	0	0	0	-9M	0	0	0	-165M	0	0	0	-2.08B	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.72B	6.65B	-4.14B	-1.24B	-633M	-3.22B	1.68B	-3.34B	693M	-5.5B	-19M	-1.14B	-1.34B	811M	-858M	-1.24B	1.23B	-329M	3.23B	-1.69B
Cash from Financing	6.26B	1.01B	-24.59M	-2.12B	-2.06B	-456M	-815M	-882M	-1.61B	-522M	-576M	-849M	-33M	-80M	-383M	-1.67B	-973M	-395M	-286M	-1.65B
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44M	0	0	0
Equity Issued (Net)	0	0	-651.6M	0	0	0	-2.14B	0	0	0	-1.35B	0	0	0	-3.15B	0	-967M	0	-3.58B	0
Dividends Paid	0	0	0	0	0	0	-1.51B	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-651.6M	0	0	0	-2.14B	0	0	0	-1.35B	0	0	0	-3.15B	0	-967M	0	-3.58B	0
Other Financing	6.26B	1.01B	627.01M	-2.12B	-2.06B	-456M	2.83B	-882M	-1.61B	-522M	773M	-849M	-33M	-80M	2.76B	-1.67B	38M	-395M	3.3B	-1.65B
Net Change in Cash	5.28B	9.95B	-2.58B	256M	-1.02B	-1.14B	2.96B	-2.04B	2.03B	-3.35B	1.19B	-569M	821M	2.57B	973M	-1.46B	1.69B	1.76B	1.51B	-1.74B
Free Cash Flow	2.86B	2.33B	0	3.68B	1.64B	2.52B	2.16B	2.17B	2.94B	2.69B	1.81B	1.44B	2.07B	1.85B	2.41B	1.25B	1.24B	2.49B	663M	1.59B
FCF Margin %	32.06%	29.72%	-	43.52%	19.4%	34.24%	28.98%	30.86%	41.12%	39.69%	26.29%	21.94%	28.37%	26.44%	32.44%	17%	17.97%	37.54%	8.72%	20.44%
FCF Growth %	74.85%	-7.42%	-100%	70.12%	-44.36%	-6.22%	19.26%	50.24%	42.43%	45.03%	-24.78%	15.1%	66.56%	-25.74%	263.35%	-21.5%	-	48.63%	-62.24%	-
FCF per Share	1.84	1.50	-	2.36	1.06	1.63	1.39	1.38	1.88	1.72	1.15	0.91	1.30	1.17	1.52	0.78	0.76	1.51	0.40	0.96
FCF Conversion (FCF/Net Income)	1.16x	1.12x	1.23x	1.71x	0.68x	0.59x	1.27x	1.37x	1.75x	1.89x	1.51x	1.23x	1.59x	1.61x	2.17x	1.18x	1.45x	4.10x	1.53x	2.16x
Interest Paid	0	0	0	0	0	0	119M	0	0	0	117M	0	0	0	115M	0	0	0	105M	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0