NYSE - Delayed Quote USD
Tencent Music Entertainment Group (TME)
13.14
+0.65
+(5.20%)
At close: April 23 at 4:00:02 PM EDT
13.14
0.00
(0.00%)
After hours: April 23 at 7:37:10 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,772,000
7,337,000
7,481,000
5,239,000
4,885,000
Investing Cash Flow
-8,335,000
-1,863,000
-1,446,000
-5,999,000
-14,206,000
Financing Cash Flow
-3,591,000
-1,538,000
-3,419,000
-3,710,000
5,292,000
End Cash Position
10,227,000
13,567,000
9,555,000
6,591,000
11,128,000
Capital Expenditure
-510,000
-1,164,000
-1,053,000
-2,758,000
-501,000
Issuance of Capital Stock
--
52,000
3,000
13,000
--
Issuance of Debt
--
--
--
--
5,410,000
Repayment of Debt
-86,000
-116,000
-130,000
-116,000
-80,000
Repurchase of Capital Stock
--
-1,249,000
-3,127,000
-3,479,000
-134,000
Free Cash Flow
8,608,000
6,173,000
6,428,000
2,481,000
4,384,000
12/31/2020 - 12/12/2018
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