Tencent Holdings (HKSE:00700) Net Change in Cash : HK$-15,363 Mil (TTM As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Tencent Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tencent Holdings's Net Change in Cash for the three months ended in Sep. 2023 was HK$7,326 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-15,363 Mil.

Tencent Holdings Net Change in Cash Historical Data

The historical data trend for Tencent Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tencent Holdings Net Change in Cash Chart

Tencent Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

39,143.23

23,479.87

18,572.72

-12,537.36

17,042.17

Tencent Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3,839.27	-3,885.11	-14,964.01	7,325.51	-

Tencent Holdings Net Change in Cash Calculation

Tencent Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	242777.349	+	-136898.459	+	-90316.604	+	1479.883
	=	17,042

Tencent Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 69752.698 + -34791.069 + -27042.914 + -593.206

= 7,326

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-15,363 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tencent Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Tencent Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tencent Holdings (HKSE:00700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tencent Holdings Ltd (HKSE:00700) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01024 HKSE:00772 HKSE:09899 HKSE:01357 HKSE:01896 HKSE:03700 HKSE:02008 HKSE:00543 HKSE:01980 HKSE:00150 GOOGL META XAMS:PRX TSE:6098 DASH SPOT BIDU JSE:NPN PINS XKRX:035420

Traded in Other Exchanges

TCTZF:USA TCEHY:USA TCEHY:Mexico 0Z4S:UK NNN:Germany NNND:Austria

Address

No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054

Website

http://www.tencent.com

Tencent is arguably the most influential internet firm in China as one can hardly go by a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game--Honor of Kings. Tencent also runs China's largest social media super app--WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.

Tencent Holdings (HKSE:00700) Headlines

No Headlines