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Tencent Holdings Limited (TCEHY)
OTHER OTC:TCEHY
TCEHY
Tencent Holdings
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Tencent Holdings (TCEHY) Cash flow

6,772 Followers

Tencent Holdings Cash Flow

TCEHY's free cash flow for Q4 2022 was ¥-15.25B. For the 2022 fiscal year, TCEHY's free cash flow was decreased by ¥-17.78B and operating cash flow was ¥35.60B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 146.09B¥ 146.09B¥ 175.19B¥ 194.12B¥ 148.59B¥ 110.94B
Investing Cash Flow
¥ -104.87B¥ -104.87B¥ -178.55B¥ -181.96B¥ -116.17B¥ -151.91B
Financing Cash Flow
¥ -59.95B¥ -59.95B¥ 21.62B¥ 13.65B¥ 1.67B¥ 30.89B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 690.40B¥ 156.74B¥ 167.97B¥ 152.80B¥ 132.99B¥ 97.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -1.89B¥ -1.78B¥ -149.00M¥ -1.13B¥ -1.44B
Issuance Of Debt
-¥ 30.24B¥ 83.51B¥ 79.36B¥ 113.65B¥ 66.25B
Repayment Of Debt
-¥ -23.83B¥ -23.72B¥ -34.87B¥ -90.69B¥ -28.41B
Free Cash Flow
¥ 95.24B¥ 95.24B¥ 113.02B¥ 127.52B¥ 148.59B¥ 59.32B
Domestic Sales
------
Foreign Sales
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Currency in CNY

Tencent Holdings Cash Flow

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