Tencent Holdings Limited
TCTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,467,000 | $118,048,000 | $188,709,000 | $227,810,000 |
| Dep. & Amort. | $56,213,000 | $59,008,000 | $61,216,000 | $57,670,000 |
| Deferred Tax | $0 | $0 | $0 | -$134,078,000 |
| Stock-Based Comp. | $20,702,000 | $21,073,000 | $24,949,000 | $21,625,000 |
| Change in WC | $21,881,000 | $19,233,000 | -$18,472,000 | $891,000 |
| Other Non-Cash | -$36,742,000 | $4,600,000 | -$110,311,000 | $1,268,000 |
| Operating Cash Flow | $258,521,000 | $221,962,000 | $146,091,000 | $175,186,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,927,000 | -$21,008,000 | -$23,205,000 | -$62,165,000 |
| Net Acquisitions | -$4,941,000 | -$8,900,000 | -$12,267,000 | -$66,981,000 |
| Inv. Purchases | -$384,912,000 | -$302,890,000 | -$182,022,000 | -$165,516,000 |
| Inv. Sales/Matur. | $345,222,000 | $220,764,000 | $120,610,000 | $117,799,000 |
| Other Inv. Act. | -$14,629,000 | -$13,127,000 | -$7,987,000 | -$1,686,000 |
| Investing Cash Flow | -$122,187,000 | -$125,161,000 | -$104,871,000 | -$178,549,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,320,000 | -$17,268,000 | $6,407,000 | $55,208,000 |
| Stock Issued | -$1,488,000 | -$3,308,000 | $0 | -$1,784,000 |
| Stock Repurch. | -$102,331,000 | -$43,767,000 | -$32,189,000 | -$2,170,000 |
| Dividends Paid | -$28,859,000 | -$20,983,000 | -$12,952,000 | -$12,503,000 |
| Other Fin. Act. | -$29,496,000 | $2,753,000 | -$21,219,000 | -$16,088,000 |
| Financing Cash Flow | -$176,494,000 | -$82,573,000 | -$59,953,000 | $21,620,000 |
| Forex Effect | $359,000 | $1,353,000 | $7,506,000 | -$3,089,000 |
| Net Chg. in Cash | -$39,801,000 | $15,581,000 | -$11,227,000 | $15,168,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,320,000 | $156,739,000 | $167,966,000 | $152,798,000 |
| End Cash | $132,519,000 | $172,320,000 | $156,739,000 | $167,966,000 |
| Free Cash Flow | $162,473,000 | $174,555,000 | $95,241,000 | $113,021,000 |