Annual CFF:
-$533.77M-$316.34M(-145.49%)Summary
- As of today, TME annual cash from financing is -$533.77 million, with the most recent change of -$316.34 million (-145.49%) on December 31, 2024.
- During the last 3 years, TME annual cash from financing has risen by +$40.84 million (+7.11%).
- TME annual cash from financing is now -145.58% below its all-time high of $1.17 billion, reached on December 31, 2018.
Performance
TME Cash From Financing Chart
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Quarterly CFF:
-$283.32M-$220.65M(-352.11%)Summary
- As of today, TME quarterly cash from financing is -$283.32 million, with the most recent change of -$220.65 million (-352.11%) on June 1, 2025.
- Over the past year, TME quarterly cash from financing has dropped by -$60.33 million (-27.06%).
- TME quarterly cash from financing is now -136.52% below its all-time high of $775.82 million, reached on September 30, 2020.
Performance
TME Quarterly Cash From Financing Chart
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TTM CFF:
-$565.78M-$60.33M(-11.94%)Summary
- As of today, TME TTM cash from financing is -$565.78 million, with the most recent change of -$60.33 million (-11.94%) on June 1, 2025.
- Over the past year, TME TTM cash from financing has dropped by -$81.82 million (-16.91%).
- TME TTM cash from financing is now -174.99% below its all-time high of $754.47 million, reached on September 30, 2020.
Performance
TME TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TME Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -145.5% | -27.1% | -16.9% |
| 3Y3 Years | +7.1% | -90.3% | -31.0% |
| 5Y5 Years | -10000.0% | -8212.5% | -175.0% |
TME Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -145.5% | +7.1% | -6044.4% | at low | -252.0% | at low |
| 5Y | 5-Year | -169.6% | +7.1% | -136.5% | at low | -175.0% | +11.8% |
| All-Time | All-Time | -145.6% | +7.1% | -136.5% | at low | -175.0% | +11.8% |
TME Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$283.32M(-352.1%) | -$565.78M(-11.9%) |
| Mar 2025 | - | -$62.67M(+34.9%) | -$505.45M(+1.9%) |
| Dec 2024 | -$533.77M(-145.5%) | -$96.31M(+22.0%) | -$515.41M(-5.8%) |
| Sep 2024 | - | -$123.49M(+44.6%) | -$486.94M(-0.6%) |
| Jun 2024 | - | -$222.99M(-207.1%) | -$483.96M(-82.2%) |
| Mar 2024 | - | -$72.62M(-7.0%) | -$265.58M(-29.8%) |
| Dec 2023 | -$217.43M(+57.3%) | -$67.85M(+43.7%) | -$204.66M(-27.3%) |
| Sep 2023 | - | -$120.51M(-2513.5%) | -$160.73M(+44.6%) |
| Jun 2023 | - | -$4.61M(+60.6%) | -$290.39M(+33.2%) |
| Mar 2023 | - | -$11.69M(+51.1%) | -$434.65M(+10.4%) |
| Dec 2022 | -$509.00M(+11.4%) | -$23.92M(+90.4%) | -$485.17M(-13.5%) |
| Sep 2022 | - | -$250.16M(-68.0%) | -$427.30M(+1.0%) |
| Jun 2022 | - | -$148.87M(-139.3%) | -$431.76M(+13.6%) |
| Mar 2022 | - | -$62.22M(-283.3%) | -$499.58M(-1.0%) |
| Dec 2021 | -$574.60M | $33.94M(+113.3%) | -$494.78M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$254.61M(-17.5%) | -$641.12M(-264.7%) |
| Jun 2021 | - | -$216.70M(-277.4%) | $389.31M(-35.4%) |
| Mar 2021 | - | -$57.41M(+48.9%) | $602.60M(-6.0%) |
| Dec 2020 | $766.83M(>+9900.0%) | -$112.40M(-114.5%) | $641.24M(-15.0%) |
| Sep 2020 | - | $775.82M(>+9900.0%) | $754.47M(+4824.5%) |
| Jun 2020 | - | -$3.41M(+81.8%) | -$15.97M(-12.5%) |
| Mar 2020 | - | -$18.77M(-2362.4%) | -$14.20M(-304.4%) |
| Dec 2019 | -$4.49M(-100.4%) | $829.70K(-84.6%) | $6.95M(-99.1%) |
| Sep 2019 | - | $5.38M(+429.1%) | $738.31M(+2.2%) |
| Jun 2019 | - | -$1.64M(-168.9%) | $722.33M(-0.2%) |
| Mar 2019 | - | $2.37M(-99.7%) | $723.96M(+0.3%) |
| Dec 2018 | $1.17B(+7879.7%) | $732.19M(+7003.8%) | $721.59M(+7084.3%) |
| Sep 2018 | - | -$10.61M(-3970.7%) | -$10.33M(-188.0%) |
| Dec 2017 | $14.67M(-94.3%) | $274.00K(-97.6%) | $11.74M(+2.4%) |
| Sep 2017 | - | $11.47M | $11.47M |
| Dec 2016 | $257.15M | - | - |
FAQ
- What is Tencent Music Entertainment Group annual cash from financing?
- What is the all-time high annual cash from financing for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group annual cash from financing year-on-year change?
- What is Tencent Music Entertainment Group quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group quarterly cash from financing year-on-year change?
- What is Tencent Music Entertainment Group TTM cash from financing?
- What is the all-time high TTM cash from financing for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group TTM cash from financing year-on-year change?
What is Tencent Music Entertainment Group annual cash from financing?
The current annual cash from financing of TME is -$533.77M
What is the all-time high annual cash from financing for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high annual cash from financing is $1.17B
What is Tencent Music Entertainment Group annual cash from financing year-on-year change?
Over the past year, TME annual cash from financing has changed by -$316.34M (-145.49%)
What is Tencent Music Entertainment Group quarterly cash from financing?
The current quarterly cash from financing of TME is -$283.32M
What is the all-time high quarterly cash from financing for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high quarterly cash from financing is $775.82M
What is Tencent Music Entertainment Group quarterly cash from financing year-on-year change?
Over the past year, TME quarterly cash from financing has changed by -$60.33M (-27.06%)
What is Tencent Music Entertainment Group TTM cash from financing?
The current TTM cash from financing of TME is -$565.78M
What is the all-time high TTM cash from financing for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high TTM cash from financing is $754.47M
What is Tencent Music Entertainment Group TTM cash from financing year-on-year change?
Over the past year, TME TTM cash from financing has changed by -$81.82M (-16.91%)