← Tencent Music Entertainment Group

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Payments for acquisition of investments accounted for as financial assets at fair value through profit or loss — — ($199.0m) — ($211.0m) — ($160.0m) ($10.0m) ($22.0m) ($39.0m) —
Profit or Loss — $1.3b $1.8b $4.0b $4.2b $3.2b $3.8b $5.2b $7.1b — —
Adjustments For Share-Based Payments — $362.0m $487.0m $519.0m $569.0m $647.0m $665.0m $649.0m $596.0m — —
Proceeds from disposal of investments accounted for using equity method — $57.0m — $1.0m — — — $59.0m $18.0m $40.0m —
Payments for acquisition of investments accounted for using equity method — ($61.0m) ($140.0m) ($294.0m) ($2.0b) ($1.5b) ($473.0m) ($15.0m) ($234.0m) ($1.8b) —
Purchase of property, plant and equipment ($41.0m) ($75.0m) ($132.0m) ($95.0m) ($108.0m) ($159.0m) ($85.0m) ($165.0m) ($319.0m) ($305.0m) —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — — — — — — — ($70.0m) ($3.0m) — —
Placement of short-term investments — — — — — ($5.6b) ($160.0m) — ($12.0b) ($3.8b) —
Receipt from short-term investments — — — — $6.0m $4.7b $1.2b — $12.0b $3.9b —
Payments for acquisition of investments accounted for as financial assets at fair value through other comprehensive income — — — — ($708.0m) — — $0 $0 ($1.2b) —
Other investing activities — — ($1.0m) $1.0m $1.0m — $4.0m $2.0m $13.0m $8.0m —
Net cash outflow from investing activities $496.0m ($483.0m) ($1.2b) ($8.1b) ($14.2b) ($6.0b) ($1.4b) ($1.9b) ($6.8b) ($10.2b) —
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities — — — — $10.0m — — — — — —
Dividends paid — — — — — — $0 — $1.5b — ($2.0b)
Payments of Dividends — — — — — — $0 — $1.5b — ($2.0b)
Dividends received — — — $32 — $88 $74 $126 $61 $332 $0
Dividends paid to the Company's shareholders — — — — — — — — ($2k) ($2k) ($2.0b)
Net cash outflow from financing activities $1.7b
$99.0m -94.22%
$7.7b +7719.19%
($31.0m) -100.40%
$5.3b +17170.97%
($3.7b) -170.11%
($3.4b) +7.84%
($1.5b) +55.02%
($3.8b) -149.02%
($4.6b) -21.38%
—
Net increase/ (decrease) in cash and cash equivalents $3.1b $2.1b $12.2b ($1.9b) ($4.0b) ($4.5b) $2.6b $3.9b ($373.0m) ($4.6b) —
Cash and cash equivalents at beginning of the year $3.1b $5.2b $17.4b $15.4b $11.1b $6.6b $9.6b $13.6b $13.2b $8.5b —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable — ($447.0m) ($182.0m) ($733.0m) ($520.0m) ($769.0m) $906.0m ($204.0m) ($539.0m) — —
Adjustments For Increase Decrease In Trade Account Payable — — — $717.0m $644.0m $631.0m $663.0m $52.0m $1.8b — —
Adjustments For Unrealised Foreign Exchange Losses Gains — ($18.0m) $31.0m ($4.0m) ($2.0m) $1.0m ($7.0m) $17.0m ($30.0m) — —
General And Administrative Expense — $1.5b $2.3b $2.7b $3.1b $4.0b $4.4b $4.1b $3.8b — —
Goodwill — $16.3b $17.1b $17.1b $17.5b $19.1b $19.5b $19.5b $19.6b — $82.0m
Income Taxes Paid Refund Classified As Operating Activities ($67.0m) $207.0m $221.0m $564.0m $637.0m $589.0m $733.0m $825.0m $1.4b ($1.8b) —
Interest Paid Classified As Financing Activities — — — $7.0m $15.0m $105.0m $115.0m $117.0m $119.0m ($54.0m) —
Interest Received Classified As Operating Activities $32.0m $93.0m $249.0m $576.0m $577.0m $458.0m $587.0m $707.0m $913.0m $1.2b —
Payments Of Lease Liabilities Classified As Financing Activities — — — $63.0m $78.0m $116.0m $130.0m $116.0m $134.0m — —
Payments To Acquire Or Redeem Entitys Shares — — — — $134.0m $3.5b $3.1b $1.2b $1.9b — —
Proceeds From Issuing Shares — — $2.4b $12.0m — — — — — — —
Purchase Of Intangible Assets Classified As Investing Activities — $2.0m $12.0m $191.0m $393.0m $1.1b $442.0m $456.0m $713.0m — —
Cash generated from operations $908.0m
$2.6b +187.89%
$5.6b +114.38%
$6.2b +10.42%
$4.9b -20.09%
$5.4b +8.59%
$7.6b +42.03%
$7.5b -2.26%
$10.7b +43.76%
$10.8b +0.89%
—
Net cash payment for business combination — ($72.0m) ($1.0m) ($45.0m) ($540.0m) ($2.1b) ($165.0m) ($9.0m) ($34.0m) ($1.1b) —
Purchase of intangible assets — ($2.0m) ($12.0m) ($191.0m) ($393.0m) ($1.1b) ($442.0m) ($456.0m) ($713.0m) ($883.0m) —
Purchase of land use right — — — — — ($1.5b) ($526.0m) ($543.0m) $0 $0 —
Placement of term deposits with initial terms of over three months — — — ($12.1b) ($30.6b) ($15.2b) ($33.9b) ($13.7b) ($24.5b) ($17.9b) —
Receipt from maturity of term deposits with initial terms of over three months — — — $4.5b $20.3b $15.9b $33.2b $12.8b $18.9b $12.6b —
Payments for disposal of subsidiaries — — — — — — — — ($25.0m) $0 —
Payments for loan to third parties — — ($5.0m) ($46.0m) $0 — — ($70.0m) ($11.0m) $0 —
Receipts from repayments of loans to third parties — — — — $45.0m $1.0m — $46.0m $20.0m $0 —
Capital reduction of an associate — — — — — — $21.0m $7.0m $0 $0 —
Proceeds from exercise of share options — $79.0m — $127.0m $163.0m $104.0m $3.0m $57.0m $156.0m $430.0m —
Payments for acquisition of non-controlling interests in non-wholly owned subsidiaries — — — ($79.0m) ($6.0m) ($19.0m) ($40.0m) ($23.0m) ($21.0m) $0 —
Shares withheld for share award schemes — — — ($31.0m) ($46.0m) ($105.0m) ($18.0m) ($100.0m) ($217.0m) ($281.0m) —
Payments for repurchase of ordinary shares — — — — ($134.0m) ($3.5b) ($3.1b) ($1.2b) ($1.9b) ($390.0m) —
Proceeds from issuance of additional equity of non-wholly owned subsidiaries — — — $3.0m — $13.0m $3.0m $52.0m — $0 —
Capital contribution from non-controlling interests — — — — — — — — $6.0m $1.0m —
Payments for interests — — — ($7.0m) ($15.0m) ($105.0m) ($115.0m) ($117.0m) ($119.0m) ($119.0m) —
Principal elements of lease payments — — — ($63.0m) ($78.0m) ($116.0m) ($130.0m) ($116.0m) ($134.0m) ($124.0m) —
Repayment of notes payable — — — — — — — $0 $0 ($2.1b) —
Exchange differences on cash and cash equivalents ($10.0m) ($13.0m) ($1.0m) $3.0m ($269.0m) ($67.0m) $348.0m $76.0m ($30.0m) ($49.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.