Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,467 | $118,048 | $188,709 | $227,810 |
| Dep. & Amort. | $56,213 | $59,008 | $61,216 | $57,670 |
| Deferred Tax | $0 | $0 | $0 | -$134,078 |
| Stock-Based Comp. | $20,702 | $21,073 | $24,949 | $21,625 |
| Change in WC | $21,881 | $19,233 | -$18,472 | $891 |
| Other Non-Cash | -$36,742 | $4,600 | -$110,311 | $1,268 |
| Operating Cash Flow | $258,521 | $221,962 | $146,091 | $175,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,927 | -$21,008 | -$23,205 | -$62,165 |
| Net Acquisitions | -$4,941 | -$8,900 | -$12,267 | -$66,981 |
| Inv. Purchases | -$384,912 | -$302,890 | -$182,022 | -$165,516 |
| Inv. Sales/Matur. | $345,222 | $220,764 | $120,610 | $117,799 |
| Other Inv. Act. | -$14,629 | -$13,127 | -$7,987 | -$1,686 |
| Investing Cash Flow | -$122,187 | -$125,161 | -$104,871 | -$178,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,320 | -$17,268 | $6,407 | $55,208 |
| Stock Issued | -$1,488 | -$3,308 | $0 | -$1,784 |
| Stock Repurch. | -$102,331 | -$43,767 | -$32,189 | -$2,170 |
| Dividends Paid | -$28,859 | -$20,983 | -$12,952 | -$12,503 |
| Other Fin. Act. | -$29,496 | $2,753 | -$21,219 | -$16,088 |
| Financing Cash Flow | -$176,494 | -$82,573 | -$59,953 | $21,620 |
| Forex Effect | $359 | $1,353 | $7,506 | -$3,089 |
| Net Chg. in Cash | -$39,801 | $15,581 | -$11,227 | $15,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,320 | $156,739 | $167,966 | $152,798 |
| End Cash | $132,519 | $172,320 | $156,739 | $167,966 |
| Free Cash Flow | $162,473 | $174,555 | $95,241 | $113,021 |