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:
-$296.23M-$12.91M(-4.56%)Summary
- As of today, TME quarterly cash from financing is -$296.23 million, with the most recent change of -$12.91 million (-4.56%) on September 30, 2025.
- Over the past year, TME quarterly cash from financing has dropped by -$172.73 million (-139.87%).
- TME quarterly cash from financing is now -138.18% 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:
-$741.93M-$172.73M(-30.35%)Summary
- As of today, TME TTM cash from financing is -$741.93 million, with the most recent change of -$172.73 million (-30.35%) on September 30, 2025.
- Over the past year, TME TTM cash from financing has dropped by -$254.98 million (-52.36%).
- TME TTM cash from financing is now -198.34% 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% | -139.9% | -52.4% |
| 3Y3 Years | +7.1% | -18.4% | -73.6% |
| 5Y5 Years | -10000.0% | -138.2% | -198.3% |
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% | -6324.3% | at low | -361.6% | at low |
| 5Y | 5-Year | -169.6% | +7.1% | -138.2% | at low | -198.3% | at low |
| All-Time | All-Time | -145.6% | +7.1% | -138.2% | at low | -198.3% | at low |
TME Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$296.23M(-4.6%) | -$741.93M(-30.3%) |
| Jun 2025 | - | -$283.32M(-352.1%) | -$569.19M(-11.9%) |
| Mar 2025 | - | -$62.67M(+37.2%) | -$508.87M(+1.9%) |
| Dec 2024 | -$533.77M(-145.5%) | -$99.72M(+19.3%) | -$518.82M(-6.5%) |
| 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 -$296.23M
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 -$172.73M (-139.87%)
What is Tencent Music Entertainment Group TTM cash from financing?
The current TTM cash from financing of TME is -$741.93M
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 -$254.98M (-52.36%)