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Public company info - Tencent Music Entertainment Group , 01698.HK

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Tencent Music Entertainment Group, 01698.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2016-12 2015-12 2014-12 2013-12 2012-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 7,627 5,370 4,945 6,188 2,116 -150 -7,982 -121,723 -920,808 163,591 30,245 16,123
Net Cash Flow from Return on Investments & Servicing of Finance 476 438 562 601 0 0 0 0 0 -236,548 -10,101 -3,676
 Interest Received 587 458 577 576 0 0 0 0 0 927 42 22
 Interest Paid -115 -105 -15 -7 0 0 0 0 0 -21,677 -6,365 -2,698
 Dividend Received 74 88 0 32 0 0 0 0 0 0 0 0
 Dividend Paid -70 -3 0 0 0 0 0 0 0 -215,798 -3,778 -1,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -733 -589 -637 -564 0 0 0 0 0 -101,129 -22,887 -742
Net Cash Flow from Investing Activities -1,520 -6,087 -14,206 -8,134 0 0 -25,625 82,016 -79,255 -423,558 -174,914 -51,847
 Additions to Fixed Assets -611 -1,663 -108 -95 0 0 0 0 0 -33,450 0 0
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 481 331 0
 Increase in Investments -958 -9,174 -3,461 -377 0 0 0 0 0 -328,701 0 0
 Decrease in Investments 1,236 5,105 21 74 0 0 0 0 0 0 12,700 3,456
 Net Cash Flow with Related Parties -37 -6 2 -76 0 0 0 0 0 119,933 41,697 -23,746
 Others -1,150 -349 -10,660 -7,660 0 0 -25,625 82,016 -79,255 -181,821 -229,642 -31,557
Net Cash Flow before Financing Activities 5,850 -868 -9,336 -1,909 2,116 -150 -33,607 -39,707 -1,000,063 -597,644 -177,657 -40,142
Net Cash Flow from Financing Activities -3,234 -3,602 5,307 -24 8,961 -3,067 5,950 38,850 -299,500 2,244,094 220,498 52,649
 New Loans 0 0 0 0 8,961 0 0 0 0 747,670 314,300 91,395
 Loans Repayment -130 -116 -78 -56 0 0 0 0 0 -1,001,470 -135,500 -15,000
 Fixed Income/Debt Instruments 0 0 5,400 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 3 104 163 139 0 0 0 0 0 2,377,961 1 0
 Net Cash Flow with Related Parties -37 -6 2 -76 0 0 0 0 0 119,933 41,697 -23,746
 Others -3,070 -3,584 -180 -31 0 -3,067 5,950 38,850 -299,500 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,616 -4,470 -4,029 -1,933 11,077 -3,217 -27,657 -857 -1,299,563 1,646,450 42,841 12,507
Cash & Cash Equivalents at Beginning of Year 6,591 11,128 15,426 17,356 14 3,231 30,888 31,745 1,331,308 65,762 22,921 10,414
Net Cash Flow due to Change in Exchange Rate/Others 348 -67 -269 3 0 0 0 0 0 -22,057 0 0
Cash & Cash Equivalents at End of Year 9,555 6,591 11,128 15,426 11,091 14 3,231 30,888 31,745 1,690,155 65,762 22,921
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0 0 0 0 0 0 1 0 0

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

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