Tencent Music Entertainment Group
TME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,712,000 | $6,045,000 | $4,373,000 | $3,632,000 |
| Dep. & Amort. | $978,000 | $1,004,000 | $1,160,000 | $1,001,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $596,000 | $649,000 | $665,000 | $647,000 |
| Change in WC | $1,556,000 | $786,000 | $2,221,000 | $573,000 |
| Other Non-Cash | -$1,567,000 | -$1,147,000 | -$938,000 | -$614,000 |
| Operating Cash Flow | $10,275,000 | $7,337,000 | $7,481,000 | $5,239,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319,000 | -$165,000 | -$85,000 | -$159,000 |
| Net Acquisitions | -$41,000 | $57,000 | -$144,000 | -$2,075,000 |
| Inv. Purchases | -$36,714,000 | -$13,688,000 | -$34,712,000 | -$22,249,000 |
| Inv. Sales/Matur. | $30,886,000 | $12,828,000 | $34,385,000 | $20,994,000 |
| Other Inv. Act. | -$630,000 | -$895,000 | -$890,000 | -$2,510,000 |
| Investing Cash Flow | -$6,818,000 | -$1,863,000 | -$1,446,000 | -$5,999,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,000 | -$116,000 | -$130,000 | -$116,000 |
| Stock Issued | $0 | $52,000 | $3,000 | $13,000 |
| Stock Repurch. | -$1,925,000 | -$1,249,000 | -$3,127,000 | -$3,479,000 |
| Dividends Paid | -$1,508,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$263,000 | -$225,000 | -$165,000 | -$128,000 |
| Financing Cash Flow | -$3,830,000 | -$1,538,000 | -$3,419,000 | -$3,710,000 |
| Forex Effect | -$30,000 | $76,000 | $348,000 | -$67,000 |
| Net Chg. in Cash | -$403,000 | $4,012,000 | $2,964,000 | -$4,537,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,567,000 | $9,555,000 | $6,591,000 | $11,128,000 |
| End Cash | $13,164,000 | $13,567,000 | $9,555,000 | $6,591,000 |
| Free Cash Flow | $9,243,000 | $6,173,000 | $6,428,000 | $2,481,000 |