88IV - Public company info - Tencent Music Entertainment Group

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Tencent Music Entertainment Group, 01698.HK - Cash Flow	2023-12	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	7,455	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	674	476	438	562	601	0	0	0	0	0	-236,548	-10,101	-3,676
Interest Received	707	587	458	577	576	0	0	0	0	0	927	42	22
Interest Paid	-117	-115	-105	-15	-7	0	0	0	0	0	-21,677	-6,365	-2,698
Dividend Received	126	74	88	0	32	0	0	0	0	0	0	0	0
Dividend Paid	-42	-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	0
Taxes (Paid) / Refunded	-825	-733	-589	-637	-564	0	0	0	0	0	-101,129	-22,887	-742
Net Cash Flow from Investing Activities	-1,989	-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	-708	-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	0	481	331	0
Increase in Investments	-34	-958	-9,174	-3,461	-377	0	0	0	0	0	-328,701	0	0
Decrease in Investments	66	1,236	5,105	21	74	0	0	0	0	0	0	12,700	3,456
Net Cash Flow with Related Parties	52	-37	-6	2	-76	0	0	0	0	0	119,933	41,697	-23,746
Others	-1,365	-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	5,315	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	-1,379	-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	0	8,961	0	0	0	0	747,670	314,300	91,395
Loans Repayment	-116	-130	-116	-78	-56	0	0	0	0	0	-1,001,470	-135,500	-15,000
Fixed Income/Debt Instruments	0	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	0
Equity Financing	57	3	104	163	139	0	0	0	0	0	2,377,961	1	0
Net Cash Flow with Related Parties	52	-37	-6	2	-76	0	0	0	0	0	119,933	41,697	-23,746
Others	-1,372	-3,070	-3,584	-180	-31	0	-3,067	5,950	38,850	-299,500	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	3,936	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	9,555	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	76	348	-67	-269	3	0	0	0	0	0	-22,057	0	0
Cash & Cash Equivalents at End of Year	13,567	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	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - Tencent Music Entertainment Group , 01698.HK