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TME Cash from financing

annual CFF:

-$533.77M-$316.34M(-145.49%)
December 31, 2024

Summary

  • As of today (May 21, 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:

-$62.68M+$49.99M(+44.37%)
March 31, 2025

Summary

  • As of today (May 21, 2025), TME quarterly cash flow from financing activities is -$62.68 million, with the most recent change of +$49.99 million (+44.37%) on March 31, 2025.
  • Over the past year, TME quarterly CFF has increased by +$10.27 million (+14.08%).
  • TME quarterly CFF is now -108.00% below its all-time high of $783.55 million, reached on September 30, 2020.

Performance

TME quarterly CFF Chart

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TTM CFF:

-$523.50M+$10.27M(+1.92%)
March 31, 2025

Summary

  • As of today (May 21, 2025), TME TTM cash flow from financing activities is -$523.50 million, with the most recent change of +$10.27 million (+1.92%) on March 31, 2025.
  • Over the past year, TME TTM CFF has dropped by -$244.80 million (-87.84%).
  • TME TTM CFF is now -144.71% below its all-time high of $1.17 billion, reached on December 31, 2018.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-145.5%+14.1%-87.8%
3 y3 years+7.1%-0.9%+9.7%
5 y5 years-10000.0%-234.1%-1943.2%

TME Cash from financing 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
3 y3-year-145.5%+7.1%-1313.4%+73.5%-163.4%+9.7%
5 y5-year-169.6%+7.1%-108.0%+75.3%-168.3%+9.7%
alltimeall time-145.6%+7.1%-108.0%+75.3%-144.7%+9.7%

TME Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$62.68M(-44.4%)
-$523.50M(-1.9%)
Dec 2024
-$533.77M(+145.5%)
-$112.67M(-9.5%)
-$533.77M(+5.6%)
Sep 2024
-
-$124.54M(-44.3%)
-$505.58M(+1.6%)
Jun 2024
-
-$223.60M(+206.5%)
-$497.86M(+78.6%)
Mar 2024
-
-$72.95M(-13.7%)
-$278.69M(+28.2%)
Dec 2023
-$217.43M(-57.3%)
-$84.49M(-27.7%)
-$217.43M(+9.4%)
Sep 2023
-
-$116.82M(+2534.0%)
-$198.75M(-37.5%)
Jun 2023
-
-$4.43M(-62.1%)
-$318.18M(-30.6%)
Mar 2023
-
-$11.69M(-82.2%)
-$458.55M(-9.9%)
Dec 2022
-$509.00M(-11.4%)
-$65.81M(-72.1%)
-$509.00M(+4.1%)
Sep 2022
-
-$236.25M(+63.1%)
-$489.09M(-3.6%)
Jun 2022
-
-$144.81M(+133.0%)
-$507.14M(-12.5%)
Mar 2022
-
-$62.14M(+35.4%)
-$579.41M(+0.8%)
Dec 2021
-$574.60M
-$45.90M(-82.0%)
-$574.60M(+9.8%)
Sep 2021
-
-$254.30M(+17.1%)
-$523.43M(-201.8%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$217.07M(+278.6%)
$514.42M(-29.4%)
Mar 2021
-
-$57.33M(-1186.0%)
$728.26M(-5.0%)
Dec 2020
$766.83M(<-9900.0%)
$5.28M(-99.3%)
$766.83M(+2.1%)
Sep 2020
-
$783.55M(<-9900.0%)
$751.08M(-2859.3%)
Jun 2020
-
-$3.24M(-82.8%)
-$27.22M(+6.2%)
Mar 2020
-
-$18.76M(+79.1%)
-$25.62M(+470.9%)
Dec 2019
-$4.49M(-100.4%)
-$10.47M(-299.4%)
-$4.49M(-100.6%)
Sep 2019
-
$5.25M(-420.9%)
$757.47M(+4.7%)
Jun 2019
-
-$1.64M(-169.1%)
$723.50M(-0.2%)
Mar 2019
-
$2.37M(-99.7%)
$724.64M(-38.1%)
Dec 2018
$1.17B(+7879.7%)
$751.48M(-2717.0%)
$1.17B(+179.1%)
Sep 2018
-
-$28.72M(+5710.5%)
$419.50M(-6.4%)
Jun 2018
-
-$494.20K(-100.1%)
$448.22M(-0.1%)
Mar 2018
-
$448.71M
$448.71M
Dec 2017
$14.67M(-94.3%)
-
-
Dec 2016
$257.15M
-
-

FAQ

  • What is Tencent Music Entertainment annual cash flow from financing activities?
  • What is the all time high annual CFF for Tencent Music Entertainment?
  • What is Tencent Music Entertainment annual CFF year-on-year change?
  • What is Tencent Music Entertainment quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tencent Music Entertainment?
  • What is Tencent Music Entertainment quarterly CFF year-on-year change?
  • What is Tencent Music Entertainment TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tencent Music Entertainment?
  • What is Tencent Music Entertainment TTM CFF year-on-year change?

What is Tencent Music Entertainment 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?

Tencent Music Entertainment all-time high annual cash flow from financing activities is $1.17B

What is Tencent Music Entertainment 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 quarterly cash flow from financing activities?

The current quarterly CFF of TME is -$62.68M

What is the all time high quarterly CFF for Tencent Music Entertainment?

Tencent Music Entertainment all-time high quarterly cash flow from financing activities is $783.55M

What is Tencent Music Entertainment quarterly CFF year-on-year change?

Over the past year, TME quarterly cash flow from financing activities has changed by +$10.27M (+14.08%)

What is Tencent Music Entertainment TTM cash flow from financing activities?

The current TTM CFF of TME is -$523.50M

What is the all time high TTM CFF for Tencent Music Entertainment?

Tencent Music Entertainment all-time high TTM cash flow from financing activities is $1.17B

What is Tencent Music Entertainment TTM CFF year-on-year change?

Over the past year, TME TTM cash flow from financing activities has changed by -$244.80M (-87.84%)
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