annual CFF:
-$533.77M-$316.34M(-145.49%)Summary
- As of today (September 14, 2025), TME annual cash flow from financing activities 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 CFF has risen by +$40.84 million (+7.11%).
- TME annual CFF 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 (September 14, 2025), TME quarterly cash flow from financing activities 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 CFF has dropped by -$60.33 million (-27.06%).
- TME quarterly CFF is now -136.52% below its all-time high of $775.82 million, reached on September 30, 2020.
Performance
TME quarterly CFF Chart
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TTM CFF:
-$565.78M-$60.33M(-11.94%)Summary
- As of today (September 14, 2025), TME TTM cash flow from financing activities 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 CFF has dropped by -$81.82 million (-16.91%).
- TME TTM CFF is now -174.99% below its all-time high of $754.47 million, reached on September 30, 2020.
Performance
TME TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -145.5% | -27.1% | -16.9% |
| 3 y3 years | +7.1% | -90.3% | -31.0% |
| 5 y5 years | -10000.0% | -8212.5% | -3442.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -145.5% | +7.1% | -6044.4% | at low | -252.0% | at low |
| 5 y | 5-year | -169.6% | +7.1% | -136.5% | at low | -175.0% | +11.8% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group annual CFF year-on-year change?
- What is Tencent Music Entertainment Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group quarterly CFF year-on-year change?
- What is Tencent Music Entertainment Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tencent Music Entertainment Group?
- What is Tencent Music Entertainment Group TTM CFF year-on-year change?
What is Tencent Music Entertainment Group annual cash flow from financing activities?
The current annual CFF of TME is -$533.77M
What is the all time high annual CFF for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high annual cash flow from financing activities is $1.17B
What is Tencent Music Entertainment Group annual CFF year-on-year change?
Over the past year, TME annual cash flow from financing activities has changed by -$316.34M (-145.49%)
What is Tencent Music Entertainment Group quarterly cash flow from financing activities?
The current quarterly CFF of TME is -$283.32M
What is the all time high quarterly CFF for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high quarterly cash flow from financing activities is $775.82M
What is Tencent Music Entertainment Group quarterly CFF year-on-year change?
Over the past year, TME quarterly cash flow from financing activities has changed by -$60.33M (-27.06%)
What is Tencent Music Entertainment Group TTM cash flow from financing activities?
The current TTM CFF of TME is -$565.78M
What is the all time high TTM CFF for Tencent Music Entertainment Group?
Tencent Music Entertainment Group all-time high TTM cash flow from financing activities is $754.47M
What is Tencent Music Entertainment Group TTM CFF year-on-year change?
Over the past year, TME TTM cash flow from financing activities has changed by -$81.82M (-16.91%)