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Public company info - Tencent Holdings Ltd. , 00700.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tencent Holdings Ltd., 00700.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 173,760,000 203,712,000 214,441,000 165,818,000 125,457,000 120,002,000 76,034,000 50,478,000 37,414,000 27,492,000 21,654,234 15,194,370 13,191,728 8,854,813 3,901,927 1,941,400 1,573,821 1,017,633
Net Cash Flow from Return on Investments & Servicing of Finance -13,761,000 -13,184,000 -10,731,000 -8,600,000 -5,730,000 -460,000 -2,169,000 -400,000 -161,000 -454,000 -159,666 -459,766 -470,712 -470,530 -178,426 -111,878 -86,400 -86,610
 Interest Received 8,506,000 4,923,000 5,610,000 6,230,000 4,435,000 3,529,000 1,718,000 2,274,000 1,468,000 536,000 625,839 415,055 219,937 116,162 79,377 98,333 59,002 45,571
 Interest Paid -9,342,000 -7,525,000 -7,076,000 -7,047,000 -4,493,000 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 2,192,000 3,324,000 2,153,000 1,670,000 1,724,000 2,009,000 719,000 515,000 290,000 551,000 439,867 20,000 15,338 0 0 0 0 0
 Dividend Paid -15,117,000 -13,906,000 -11,418,000 -9,453,000 -7,396,000 -5,998,000 -4,606,000 -3,189,000 -1,919,000 -1,541,000 -1,225,372 -894,821 -705,987 -586,692 -257,803 -210,211 -145,402 -132,181
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27,669,000 -28,526,000 -20,322,000 -17,228,000 -14,521,000 -13,862,000 -10,516,000 -5,047,000 -4,703,000 -3,118,000 -2,224,777 -1,836,263 -872,435 -456,448 -322,300 -105,696 -66,363 -24,127
Net Cash Flow from Investing Activities -115,569,000 -186,796,000 -189,718,000 -124,070,000 -158,072,000 -101,930,000 -73,360,000 -66,394,000 -30,146,000 -20,221,000 -17,335,914 -15,789,813 -12,250,272 -5,140,957 -2,593,910 -832,580 -921,731 -56,122
 Additions to Fixed Assets -23,205,000 -31,006,000 -39,417,000 -27,122,000 -22,184,000 -12,154,000 -8,399,000 -8,485,000 -4,319,000 -4,881,000 -3,969,715 -4,065,667 -1,944,775 -788,824 -1,404,376 -791,247 -347,638 -255,984
 Disposal of Fixed Assets 376,000 191,000 0 4,000 33,000 28,000 31,000 70,000 167,000 17,000 4,100 599 1,574 595 2,443 11,234 0 161
 Increase in Investments -66,598,000 -160,258,000 -121,274,245 -76,695,000 -115,144,000 -89,735,000 -45,876,000 -27,318,000 -40,988,000 -8,116,000 -4,224,771 -5,430,381 -3,149,318 -559,851 -360,868 -314,545 -75,443 -130,510
 Decrease in Investments 51,065,000 68,077,000 25,148,516 17,633,000 33,706,000 6,821,000 3,632,000 1,411,000 1,759,000 362,000 110,940 0 341,410 68,346 0 222,089 0 0
 Net Cash Flow with Related Parties -4,738,000 -8,362,000 -8,663,000 -209,000 -79,000 -821,000 296,000 -4,448,000 -59,000 -155,000 -157,489 9,800 0 0 2,500 0 0 0
 Others -72,469,000 -55,438,000 -45,512,271 -37,681,000 -54,404,000 -6,069,000 -23,044,000 -27,624,000 13,294,000 -7,448,000 -9,098,979 -6,304,164 -7,499,163 -3,861,223 -833,609 39,889 -498,650 330,211
Net Cash Flow before Financing Activities 16,761,000 -24,794,000 -6,330,000 15,920,000 -52,866,000 3,750,000 -10,011,000 -21,363,000 2,404,000 3,699,000 1,933,877 -2,891,472 -401,691 2,786,878 807,291 891,246 499,327 850,774
Net Cash Flow from Financing Activities -35,494,000 43,051,000 32,141,000 18,172,000 42,776,000 32,596,000 36,049,000 21,717,000 20,269,000 3,249,000 -1,160,606 5,267,845 4,818,133 189,582 -612,137 289,020 -207,024 -114,858
 New Loans 30,236,000 56,451,000 31,413,000 73,450,000 33,700,000 50,193,000 57,781,000 17,146,000 6,842,000 5,166,000 3,198,220 6,682,837 5,298,947 202,322 0 292,184 0 0
 Loans Repayment -29,798,000 -28,144,000 -27,948,000 -79,626,000 -23,739,000 -17,731,000 -15,691,000 -2,200,000 -4,065,000 -2,314,000 -8,024,071 -3,765,941 -202,322 0 -292,184 0 0 0
 Fixed Income/Debt Instruments 0 27,060,000 47,948,000 40,202,000 32,547,000 0 0 13,619,000 17,842,000 1,847,000 3,767,767 3,760,928 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -10,460,000 -13,465,000 -4,666,000 -3,450,000 -4,626,000 -1,917,000 0 0 0 0 0 0 0 0 0 0
 Equity Financing 995,000 1,043,000 1,716,000 272,000 525,000 171,000 225,000 -483,000 299,000 308,000 238,493 159,729 199,249 165,448 86,942 104,090 -207,024 8,228
 Net Cash Flow with Related Parties -4,738,000 -8,362,000 -8,663,000 -209,000 -79,000 -821,000 296,000 -4,448,000 -59,000 -155,000 -157,489 9,800 0 0 2,500 0 0 0
 Others -32,189,000 -4,997,000 -1,865,000 -2,452,000 4,488,000 4,234,000 -1,936,000 0 -590,000 -1,603,000 -183,526 -1,579,508 -477,741 -178,188 -409,395 -107,254 0 -123,086
Increase(Decrease) in Cash & Cash Equivalents -18,733,000 18,257,000 25,811,000 34,092,000 -10,090,000 36,346,000 26,038,000 354,000 22,673,000 6,948,000 773,271 2,376,373 4,416,442 2,976,460 195,154 1,180,266 292,303 735,916
Cash & Cash Equivalents at Beginning of Year 167,966,000 152,798,000 132,991,000 97,814,000 105,697,000 71,902,000 43,438,000 42,713,000 20,228,000 13,383,000 12,612,140 10,408,257 6,043,696 3,067,928 2,948,757 1,844,320 1,576,044 859,841
Net Cash Flow due to Change in Exchange Rate/Others 7,506,000 -3,089,000 -6,004,000 1,085,000 2,207,000 -2,551,000 2,426,000 371,000 -188,000 -103,000 -2,013 -172,490 -51,881 -692 -75,983 -75,829 -24,027 -19,713
Cash & Cash Equivalents at End of Year 156,739,000 167,966,000 152,798,000 132,991,000 97,814,000 105,697,000 71,902,000 43,438,000 42,713,000 20,228,000 13,383,398 12,612,140 10,408,257 6,043,696 3,067,928 2,948,757 1,844,320 1,576,044
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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