Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,153 | $2,409 | $0 | $1,957 |
| Dep. & Amort. | $0 | $0 | $0 | $978 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $211 | $147 | $0 | $71 |
| Change in WC | $0 | $0 | $0 | -$289 |
| Other Non-Cash | $1,319 | -$918 | $2,519 | -$237 |
| Operating Cash Flow | $3,683 | $1,638 | $2,519 | $2,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$319 |
| Net Acquisitions | $0 | $0 | $0 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,244 | -$633 | -$3,221 | $1,677 |
| Investing Cash Flow | -$1,244 | -$633 | -$3,221 | $1,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,142 |
| Dividends Paid | $0 | $0 | $0 | -$1,508 |
| Other Fin. Act. | -$2,122 | -$2,056 | -$456 | $2,835 |
| Financing Cash Flow | -$2,122 | -$2,056 | -$456 | -$815 |
| Forex Effect | -$61 | $28 | $16 | -$34 |
| Net Chg. in Cash | $256 | -$1,023 | -$1,142 | $2,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,999 | $12,022 | $13,164 | $10,209 |
| End Cash | $11,255 | $10,999 | $12,022 | $13,164 |
| Free Cash Flow | $3,683 | $1,638 | $2,519 | $2,161 |