Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $55,628 | $47,821 | $51,324 |
| Dep. & Amort. | – | $16,040 | $14,854 | $14,952 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $8,264 | $11,068 | $6,140 |
| Change in WC | – | $0 | $0 | -$5,524 |
| Other Non-Cash | – | -$5,556 | $3,146 | -$12,846 |
| Operating Cash Flow | – | $74,376 | $76,889 | $54,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22,558 | -$23,000 | -$22,745 |
| Net Acquisitions | – | -$10,019 | $0 | -$7,847 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$10,331 | -$6,499 | -$12,352 |
| Investing Cash Flow | – | -$42,908 | -$29,499 | -$42,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$20,412 | -$15,808 | -$22,338 |
| Dividends Paid | – | -$37,535 | $0 | $2,884 |
| Other Fin. Act. | – | $3,018 | $40,626 | -$5,710 |
| Financing Cash Flow | – | -$54,929 | $24,818 | -$25,164 |
| Forex Effect | – | $265 | $526 | $1,113 |
| Net Chg. in Cash | – | -$23,196 | $72,734 | -$12,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $205,253 | $132,519 | $145,468 |
| End Cash | – | $182,057 | $205,253 | $132,519 |
| Free Cash Flow | – | $51,818 | $53,889 | $31,301 |