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TME CAPEX

Annual CAPEX:

$143.82M-$20.73M(-12.60%)
December 31, 2024

Summary

  • As of today, TME annual capital expenditures is $143.82 million, with the most recent change of -$20.73 million (-12.60%) on December 31, 2024.
  • During the last 3 years, TME annual CAPEX has fallen by -$283.33 million (-66.33%).
  • TME annual CAPEX is now -66.33% below its all-time high of $427.16 million, reached on December 31, 2021.

Performance

1-Year Change

-12.6%

3-Year Change

-66.33%

5-Year Change

+247.36%

15-Year Change

+1160.13%

TME CAPEX Chart

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Highlights

Sector Percentile

72.73%
TME annual capital expenditures is higher than 72.73% of companies in Communication Services sector

Range

All-Time High

$427.16M
TME annual capital expenditures is currently -66.33% below its historical high of $427.16 million

3-Year Low

$143.82M
TME annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TME previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TME next annual earnings announcement has not yet been scheduled

OtherTMEcash flow metrics

Annual FCF

$1.43B
TME annual free cash flow is $1.43 billion

Annual CFO

$1.43B
TME annual cash from operations is $1.43 billion

Annual CFI

-$950.19M
TME annual cash from investing is -$950.19 million

Annual CFF

-$533.77M
TME annual cash from financing is -$533.77 million

Quarterly CAPEX:

N/A
June 1, 2025

Summary

  • TME quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TME Quarterly CAPEX Chart

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Range

All-Time High

$141.00M
TME quarterly capital expenditures is currently at an all-time high

3-Year Low

$0.00
TME quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
TME previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
TME next earnings announcement is scheduled for Nov 11, 2025

OtherTMEcash flow metrics

Quarterly FCF

$226.72M
TME quarterly free cash flow is $226.72 million

Quarterly CFO

$226.72M
TME quarterly cash from operations is $226.72 million

Quarterly CFI

-$88.67M
TME quarterly cash from investing is -$88.67 million

Quarterly CFF

-$283.32M
TME quarterly cash from financing is -$283.32 million

TTM CAPEX:

N/A
June 1, 2025

Summary

  • TME TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TME TTM CAPEX Chart

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Range

All-Time High

$141.00M
TME TTM capital expenditures is currently at an all-time high

3-Year Low

$141.00M
TME TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
TME previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
TME next earnings announcement is scheduled for Nov 11, 2025

OtherTMEcash flow metrics

TTM FCF

$1.22B
TME TTM free cash flow is $1.22 billion

TTM CFO

$1.22B
TME TTM cash from operations is $1.22 billion

TTM CFI

-$826.77M
TME TTM cash from investing is -$826.77 million

TTM CFF

-$565.78M
TME TTM cash from financing is -$565.78 million

TME CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.6%--
3Y3 Years-66.3%--
5Y5 Years+247.4%--

TME CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-66.3%at low
5Y5-Year-66.3%+247.4%
All-TimeAll-Time-66.3%+2235.4%

TME CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$143.82M(-12.6%)
-
-
Mar 2024
-
$0.00(-100.0%)
$141.00M(0.0%)
Dec 2023
$164.56M(+5.0%)
$141.00M(>+9900.0%)
$141.00M(>+9900.0%)
Dec 2022
$156.77M(-63.3%)
-
-
Mar 2022
-
$0.00
$0.00
Dec 2021
$427.16M(+488.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2020
$72.60M(+75.3%)
-
-
Dec 2019
$41.41M(+90.1%)
-
-
Dec 2018
$21.78M(+90.9%)
$7.05M(-4.0%)
$14.38M(+26.2%)
Sep 2018
-
$7.34M(+80.7%)
$11.40M(+46.9%)
Dec 2017
$11.41M(+85.3%)
$4.06M(+9.8%)
$7.76M(+109.8%)
Sep 2017
-
$3.70M
$3.70M
Dec 2016
$6.16M
-
-

FAQ

  • What is Tencent Music Entertainment Group annual capital expenditures?
  • What is the all-time high annual CAPEX for Tencent Music Entertainment Group?
  • What is Tencent Music Entertainment Group annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for Tencent Music Entertainment Group?
  • What is the all-time high TTM CAPEX for Tencent Music Entertainment Group?

What is Tencent Music Entertainment Group annual capital expenditures?

The current annual CAPEX of TME is $143.82M

What is the all-time high annual CAPEX for Tencent Music Entertainment Group?

Tencent Music Entertainment Group all-time high annual capital expenditures is $427.16M

What is Tencent Music Entertainment Group annual CAPEX year-on-year change?

Over the past year, TME annual capital expenditures has changed by -$20.73M (-12.60%)

What is the all-time high quarterly CAPEX for Tencent Music Entertainment Group?

Tencent Music Entertainment Group all-time high quarterly capital expenditures is $141.00M

What is the all-time high TTM CAPEX for Tencent Music Entertainment Group?

Tencent Music Entertainment Group all-time high TTM capital expenditures is $141.00M
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