Production (Stage)
Tencent Music Entertainment Group
TME
$17.49
-$0.38-2.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 725.45M | 725.45M |
| Total Depreciation and Amortization | -- | -- | -- | 119.25M | 119.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.81M | 19.81M |
| Total Other Non-Cash Items | -- | -- | -- | 168.52M | 168.52M |
| Change in Net Operating Assets | -- | -- | -- | 108.86M | 108.86M |
| Cash from Operations | -- | -- | -- | 1.14B | 1.14B |
| Capital Expenditure | -- | -- | -- | -22.85M | -22.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.25M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.12B | -1.12B |
| Cash from Investing | -- | -- | -- | -1.14B | -1.14B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -116.00M | -116.00M |
| Issuance of Common Stock | -- | -- | -- | 57.00M | 57.00M |
| Repurchase of Common Stock | -- | -- | -- | -1.35B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -572.00M | -572.00M |
| Cash from Financing | -- | -- | -- | -274.41M | -274.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 10.22M | 10.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -263.61M | -263.61M |