Tencent Holdings Limited
Tencent Holdings Limited, an investment holding company, provides value-added services (VAS) and Online advertising services in Mainland China and internationally. The company operates through VAS, Online Advertising, FinTech and Business Services, and O…
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CN, Shenzhen [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 8,398.00 | 12,319.00 | 13,358.00 | 19,429.00 | 24,374.00 | 32,711.00 | 45,431.00 | 65,518.00 | 106,140.00 | 106,443.00 | 148,590.00 | 194,119.00 | 175,186.00 | 146,091.00 | 221,962.00 | |
| Operating Cash (Net) | 8,398.00 | 12,319.00 | 13,358.00 | 19,429.00 | 24,374.00 | 32,711.00 | 45,431.00 | 65,518.00 | 106,140.00 | 106,443.00 | 148,590.00 | 194,119.00 | 175,186.00 | 146,091.00 | 221,962.00 | |
| Accounts Receivable | - - | - - | - - | -267.00 | -606.00 | -1,418.00 | -2,469.00 | -2,930.00 | -6,400.00 | -10,302.00 | -6,037.00 | -7,530.00 | -4,026.00 | 4,336.00 | -1,010.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,037.00 | 7,530.00 | 4,026.00 | -4,336.00 | 1,010.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,105.00 | 2,348.00 | 1,177.00 | 3,507.00 | 5,915.00 | 5,555.00 | 6,389.00 | 10,967.00 | 23,663.00 | 4,896.00 | 15,330.00 | 27,423.00 | 891.00 | -18,472.00 | 19,233.00 | |
| Other WC | 2,100.00 | - - | - - | 3,808.00 | 6,730.00 | 4,255.00 | 6,406.00 | 11,005.00 | 23,702.00 | 4,925.00 | 15,724.00 | 27,518.00 | -406.00 | -17,271.00 | 18,361.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -5,024.00 | -12,014.00 | -15,354.00 | -16,270.00 | -19,134.00 | -28,388.00 | -63,605.00 | -70,923.00 | -96,392.00 | -151,913.00 | -116,170.00 | -181,955.00 | -178,549.00 | -104,871.00 | -125,161.00 | |
| Capital Expenditure | -820.00 | -2,059.00 | -4,840.00 | -4,838.00 | -6,081.00 | -6,639.00 | -13,105.00 | -18,754.00 | -32,004.00 | -54,061.00 | -56,988.00 | -66,599.00 | -62,165.00 | -50,850.00 | -47,407.00 | |
| Purchases of Investments | -411.00 | -2,762.00 | -9,686.00 | -30,069.00 | -25,946.00 | -17,050.00 | -100,187.00 | -90,605.00 | -121,231.00 | -138,865.00 | -134,853.00 | -131,954.00 | -165,516.00 | -182,022.00 | -302,890.00 | |
| Sale/Maturity of Investment | 68.00 | 456.00 | 5,989.00 | 18,531.00 | 15,950.00 | 28,224.00 | 62,033.00 | 43,956.00 | 91,866.00 | 79,705.00 | 99,573.00 | 54,619.00 | 117,799.00 | 120,610.00 | 220,764.00 | |
| Property, Plant, Equipment (P&PE) | -820.00 | -2,059.00 | -4,840.00 | -4,838.00 | -6,081.00 | -6,639.00 | -13,105.00 | -18,754.00 | -32,004.00 | -54,061.00 | -56,988.00 | -66,599.00 | -62,165.00 | -50,850.00 | -47,407.00 | |
| Acquisitions (Net) | -148.00 | -268.00 | -5,197.00 | -3,991.00 | -4,103.00 | -34,959.00 | -14,478.00 | -9,040.00 | -39,903.00 | -43,106.00 | -15,385.00 | -43,654.00 | -66,981.00 | -1,235.00 | -8,900.00 | |
| Other Investing Activities | -3,712.00 | -7,380.00 | -1,619.00 | 4,098.00 | 1,046.00 | 2,036.00 | 2,132.00 | 3,520.00 | 4,880.00 | 4,414.00 | -8,517.00 | 5,633.00 | -1,686.00 | 8,626.00 | 13,272.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -397.00 | -4,112.00 | -4,373.00 | -2,385.00 | -1,708.00 | -18,350.00 | -18,528.00 | -31,443.00 | -26,598.00 | -35,380.00 | -1,672.00 | -13,647.00 | -21,620.00 | -59,953.00 | -82,573.00 | |
| Debt Repayment | - - | -202.00 | -3,765.00 | -8,024.00 | -2,314.00 | -4,065.00 | -4,117.00 | -20,317.00 | -21,181.00 | -28,405.00 | -90,691.00 | -34,871.00 | -23,721.00 | -23,829.00 | -54,146.00 | |
| Dividends Paid | -554.00 | -639.00 | -838.00 | -1,107.00 | -1,468.00 | -1,761.00 | -2,640.00 | -3,699.00 | -5,052.00 | -6,776.00 | -8,315.00 | -10,339.00 | -12,503.00 | -12,952.00 | -20,983.00 | |
|
Common Stock
|
343 | 676 | 1,645 | 137 | 1,355 | -169 | 169 | 225 | 171 | -659 | -88 | -67,818 | 386 | 27,420 | 40,459 | |
| Issued | 165.00 | 199.00 | 159.00 | 116.00 | 30.00 | -230.00 | -483.00 | -1,711.00 | -2,061.00 | -1,442.00 | -1,134.00 | -149.00 | -1,784.00 | -1,887.00 | -3,308.00 | |
| Repurchased | -178.00 | -477.00 | -1,485.00 | -20.00 | -1,325.00 | -61.00 | -652.00 | -1,936.00 | -2,232.00 | -783.00 | -1,046.00 | 67,669.00 | -2,170.00 | -29,307.00 | -43,767.00 | |
| Other Financing Activities | 170.00 | 5,232.00 | 10,303.00 | 6,649.00 | 6,785.00 | 24,467.00 | 26,420.00 | 59,106.00 | 57,124.00 | 72,786.00 | 102,858.00 | -8,663.00 | 61,798.00 | 8,022.00 | -4,884.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3,067.00 | 6,043.00 | 10,408.00 | 12,612.00 | 13,383.00 | 20,228.00 | 42,713.00 | 43,438.00 | 71,902.00 | 105,697.00 | 97,814.00 | 132,991.00 | 152,798.00 | 167,966.00 | 156,739.00 | |
| End of Period | 6,043.00 | 10,408.00 | 12,612.00 | 13,383.00 | 20,228.00 | 42,713.00 | 43,438.00 | 71,902.00 | 105,697.00 | 97,814.00 | 132,991.00 | 152,798.00 | 167,966.00 | 156,739.00 | 172,320.00 | |
| Change | 2,975.00 | 4,364.00 | 2,203.00 | 771.00 | 6,845.00 | 22,485.00 | 725.00 | 28,464.00 | 33,795.00 | -7,883.00 | 35,177.00 | 19,807.00 | 15,168.00 | -11,227.00 | 15,581.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 537.00 | 782.00 | 1,939.00 | 2,620.00 | 3,606.00 | 4,818.00 | 6,674.00 | 12,741.00 | 23,611.00 | 34,248.00 | 44,673.00 | 50,774.00 | 57,670.00 | 61,216.00 | 59,008.00 | |
| Stock Based Compensation | 321.00 | 495.00 | 732.00 | 904.00 | 1,168.00 | 1,802.00 | 2,756.00 | 4,313.00 | 6,137.00 | 7,869.00 | 10,127.00 | 12,634.00 | 21,625.00 | 24,949.00 | 21,073.00 | |
| Other | 683.00 | -237.00 | 1,405.00 | -835.00 | -1,314.00 | -1,676.00 | -2,327.00 | -2,619.00 | -3,940.00 | -20,554.00 | 1,376.00 | 492.00 | 1,268.00 | -110,311.00 | -1,923.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 7,577.00 | 10,259.00 | 8,517.00 | 14,590.00 | 18,293.00 | 26,072.00 | 32,326.00 | 46,764.00 | 74,136.00 | 52,382.00 | 91,602.00 | 127,520.00 | 113,021.00 | 95,241.00 | 174,555.00 | |
| Cash Conversion Cycle (CCC) | -65.00 | -79.00 | -82.00 | -19.00 | -11.00 | -17.00 | 114.00 | -94.00 | -105.00 | -107.00 | -88.00 | -79.00 | -65.00 | -37.00 | -38.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -51.00 | -172.00 | -2.00 | -103.00 | -188.00 | 371.00 | 2,426.00 | -2,551.00 | 2,207.00 | 1,085.00 | -6,004.00 | -3,089.00 | 7,506.00 | 1,353.00 |