Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,153,000 | $2,409,000 | $0 | $1,957,000 |
| Dep. & Amort. | $0 | $0 | $0 | $978,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $211,000 | $147,000 | $0 | $71,000 |
| Change in WC | $0 | $0 | $0 | -$289,000 |
| Other Non-Cash | $1,319,000 | -$918,000 | $2,519,000 | -$237,000 |
| Operating Cash Flow | $3,683,000 | $1,638,000 | $2,519,000 | $2,480,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$319,000 |
| Net Acquisitions | $0 | $0 | $0 | -$34,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,244,000 | -$633,000 | -$3,221,000 | $1,677,000 |
| Investing Cash Flow | -$1,244,000 | -$633,000 | -$3,221,000 | $1,324,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,142,000 |
| Dividends Paid | $0 | $0 | $0 | -$1,508,000 |
| Other Fin. Act. | -$2,122,000 | -$2,056,000 | -$456,000 | $2,835,000 |
| Financing Cash Flow | -$2,122,000 | -$2,056,000 | -$456,000 | -$815,000 |
| Forex Effect | -$61,000 | $28,000 | $16,000 | -$34,000 |
| Net Chg. in Cash | $256,000 | -$1,023,000 | -$1,142,000 | $2,955,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,999,000 | $12,022,000 | $13,164,000 | $10,209,000 |
| End Cash | $11,255,000 | $10,999,000 | $12,022,000 | $13,164,000 |
| Free Cash Flow | $3,683,000 | $1,638,000 | $2,519,000 | $2,161,000 |