Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $56 | $48 | $51 |
| Dep. & Amort. | – | $16 | $15 | $15 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $8 | $11 | $6 |
| Change in WC | – | $0 | $0 | -$6 |
| Other Non-Cash | – | -$6 | $3 | -$13 |
| Operating Cash Flow | – | $74 | $77 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23 | -$23 | -$23 |
| Net Acquisitions | – | -$10 | $0 | -$8 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$10 | -$6 | -$12 |
| Investing Cash Flow | – | -$43 | -$29 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$20 | -$16 | -$22 |
| Dividends Paid | – | -$38 | $0 | $3 |
| Other Fin. Act. | – | $3 | $41 | -$6 |
| Financing Cash Flow | – | -$55 | $25 | -$25 |
| Forex Effect | – | $0 | $1 | $1 |
| Net Chg. in Cash | – | -$23 | $73 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $205 | $133 | $145 |
| End Cash | – | $182 | $205 | $133 |
| Free Cash Flow | – | $52 | $54 | $31 |