Annual CFO
$1.04 B
-$76.50 M-6.87%
December 31, 2023
Summary
- As of February 7, 2025, TME annual cash flow from operations is $1.04 billion, with the most recent change of -$76.50 million (-6.87%) on December 31, 2023.
- During the last 3 years, TME annual CFO has risen by +$329.38 million (+46.53%).
- TME annual CFO is now -6.87% below its all-time high of $1.11 billion, reached on December 31, 2022.
Performance
TME Cash From Operations Chart
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Quarterly CFO
$305.96 M
-$101.40 M-24.89%
September 1, 2024
Summary
- As of February 7, 2025, TME quarterly cash flow from operations is $305.96 million, with the most recent change of -$101.40 million (-24.89%) on September 1, 2024.
- Over the past year, TME quarterly CFO has dropped by -$101.40 million (-24.89%).
- TME quarterly CFO is now -24.89% below its all-time high of $407.35 million, reached on June 30, 2024.
Performance
TME Quarterly CFO Chart
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TTM CFO
$1.39 B
+$124.43 M+9.87%
September 1, 2024
Summary
- As of February 7, 2025, TME TTM cash flow from operations is $1.39 billion, with the most recent change of +$124.43 million (+9.87%) on September 1, 2024.
- Over the past year, TME TTM CFO has increased by +$124.43 million (+9.87%).
- TME TTM CFO is now at all-time high.
Performance
TME TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TME Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.9% | -24.9% | +9.9% |
| 3 y3 years | +46.5% | -20.7% | +24.4% |
| 5 y5 years | +21.8% | -20.7% | +24.4% |
TME Cash From Operations 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 | -6.9% | +27.8% | -24.9% | +136.5% | at high | +70.7% |
| 5 y | 5-year | -6.9% | +46.5% | -24.9% | +268.4% | at high | +95.7% |
| alltime | all time | -6.9% | +691.0% | -24.9% | +2530.7% | at high | >+9999.0% |
Tencent Music Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $305.96 M(-24.9%) | $1.39 B(+9.9%) |
| Jun 2024 | - | $407.35 M(+8.5%) | $1.26 B(+10.4%) |
| Mar 2024 | - | $375.39 M(+26.6%) | $1.14 B(+10.1%) |
| Dec 2023 | $1.04 B(-6.9%) | $296.54 M(+63.4%) | $1.04 B(-7.9%) |
| Sep 2023 | - | $181.52 M(-37.1%) | $1.13 B(+1.7%) |
| Jun 2023 | - | $288.59 M(+6.7%) | $1.11 B(+11.7%) |
| Mar 2023 | - | $270.59 M(-29.9%) | $991.96 M(-10.9%) |
| Dec 2022 | $1.11 B(+37.3%) | $385.73 M(+136.7%) | $1.11 B(+29.9%) |
| Sep 2022 | - | $162.98 M(-5.6%) | $857.38 M(-8.8%) |
| Jun 2022 | - | $172.66 M(-56.0%) | $939.67 M(+2.8%) |
| Mar 2022 | - | $392.36 M(+203.3%) | $914.33 M(+12.7%) |
| Dec 2021 | $811.41 M | $129.37 M(-47.3%) | $811.41 M(-14.9%) |
| Sep 2021 | - | $245.28 M(+66.5%) | $953.59 M(+20.5%) |
| Jun 2021 | - | $147.31 M(-49.1%) | $791.36 M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $289.45 M(+6.6%) | $844.62 M(+19.3%) |
| Dec 2020 | $707.86 M(-21.1%) | $271.55 M(+227.0%) | $707.86 M(-4.3%) |
| Sep 2020 | - | $83.05 M(-58.6%) | $740.00 M(-11.7%) |
| Jun 2020 | - | $200.58 M(+31.4%) | $838.22 M(-8.2%) |
| Mar 2020 | - | $152.69 M(-49.7%) | $913.12 M(+1.7%) |
| Dec 2019 | $897.59 M(+5.4%) | $303.69 M(+67.5%) | $897.59 M(-0.5%) |
| Sep 2019 | - | $181.27 M(-34.2%) | $902.20 M(-4.2%) |
| Jun 2019 | - | $275.47 M(+100.8%) | $941.81 M(-3.7%) |
| Mar 2019 | - | $137.17 M(-55.5%) | $977.49 M(+14.7%) |
| Dec 2018 | $851.96 M(+129.9%) | $308.29 M(+39.6%) | $851.96 M(+56.7%) |
| Sep 2018 | - | $220.88 M(-29.0%) | $543.67 M(+68.4%) |
| Jun 2018 | - | $311.15 M(+2575.3%) | $322.78 M(+2675.3%) |
| Mar 2018 | - | $11.63 M | $11.63 M |
| Dec 2017 | $370.57 M(+182.6%) | - | - |
| Dec 2016 | $131.13 M | - | - |
FAQ
- What is Tencent Music Entertainment annual cash flow from operations?
- What is the all time high annual CFO for Tencent Music Entertainment?
- What is Tencent Music Entertainment annual CFO year-on-year change?
- What is Tencent Music Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tencent Music Entertainment?
- What is Tencent Music Entertainment quarterly CFO year-on-year change?
- What is Tencent Music Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Tencent Music Entertainment?
- What is Tencent Music Entertainment TTM CFO year-on-year change?
What is Tencent Music Entertainment annual cash flow from operations?
The current annual CFO of TME is $1.04 B
What is the all time high annual CFO for Tencent Music Entertainment?
Tencent Music Entertainment all-time high annual cash flow from operations is $1.11 B
What is Tencent Music Entertainment annual CFO year-on-year change?
Over the past year, TME annual cash flow from operations has changed by -$76.50 M (-6.87%)
What is Tencent Music Entertainment quarterly cash flow from operations?
The current quarterly CFO of TME is $305.96 M
What is the all time high quarterly CFO for Tencent Music Entertainment?
Tencent Music Entertainment all-time high quarterly cash flow from operations is $407.35 M
What is Tencent Music Entertainment quarterly CFO year-on-year change?
Over the past year, TME quarterly cash flow from operations has changed by -$101.40 M (-24.89%)
What is Tencent Music Entertainment TTM cash flow from operations?
The current TTM CFO of TME is $1.39 B
What is the all time high TTM CFO for Tencent Music Entertainment?
Tencent Music Entertainment all-time high TTM cash flow from operations is $1.39 B
What is Tencent Music Entertainment TTM CFO year-on-year change?
Over the past year, TME TTM cash flow from operations has changed by +$124.43 M (+9.87%)