Production (Stage)
Tencent Music Entertainment Group
TME
$17.87
-$0.04-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 589.94M | 272.05M | 221.13M | 198.07M | 198.07M |
| Total Depreciation and Amortization | -- | 116.08M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 19.88M | -- | -- | -- |
| Total Other Non-Cash Items | -243.62M | -279.56M | 81.30M | 176.06M | 176.06M |
| Change in Net Operating Assets | -- | 216.31M | -- | -- | -- |
| Cash from Operations | 346.32M | 344.76M | 302.42M | 374.13M | 374.13M |
| Capital Expenditure | -- | -44.35M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.73M | -- | -- | -- |
| Divestitures | -- | -3.48M | -- | -- | -- |
| Other Investing Activities | -442.83M | 236.60M | -466.14M | -765.81M | -765.81M |
| Cash from Investing | -442.83M | 184.06M | -466.14M | -765.81M | -765.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -134.00M | -- | -- | -- |
| Issuance of Common Stock | -- | 156.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.14B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -209.64M | -- | -- | -- |
| Other Financing Activities | -456.00M | 2.81B | -882.00M | -522.00M | -522.00M |
| Cash from Financing | -62.69M | -113.30M | -123.20M | -72.71M | -72.71M |
| Foreign Exchange rate Adjustments | 2.20M | -4.73M | 1.68M | -2.09M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.01M | 410.79M | -285.24M | -466.48M | -466.48M |