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    Tencent Limited

    TCEHY | OTC
    Chart Builder DCF Calculator
    $57.64
    +$1.79 (+3.21%)
    Sep 22, 2026, 11:12 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 227.81B FY21
    Low 95.89B FY19
    5Y CAGR +15.42%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Net Income
    		196.47B 118.05B 188.71B 227.81B 160.13B 95.89B
    Depreciation & Amortization
    		56.21B 59.01B 61.22B 57.67B 50.77B 44.67B
    Stock-Based Compensation
    		20.7B 21.07B 24.95B 21.63B 12.63B 10.13B
    Other Working Capital
    		22.91B 17.35B -17.27B -406M 27.52B 15.72B
    Other Non-Cash Items
    		-36.74B 4.6B -110.31B 1.27B 492M 1.38B
    Deferred Income Tax
    		n/a n/a n/a -134.08B -57.33B -18.8B
    Change in Working Capital
    		21.88B 19.23B -18.47B 891M 27.42B 15.33B
    Operating Cash Flow
    		258.52B 221.96B 146.09B 175.19B 194.12B 148.59B
    Capital Expenditures
    		-96.05B -47.41B -50.85B -62.17B -66.6B -56.99B
    Cash Acquisitions
    		-7.85B -8.9B -12.27B -66.98B -15.1B -15.39B
    Purchase of Investments
    		-384.91B -302.89B -182.02B -165.52B -132.81B -134.85B
    Sales Maturities Of Investments
    		345.22B 220.76B 120.61B 117.8B n/a 99.57B
    Other Investing Acitivies
    		-11.72B -13.13B -7.99B -1.69B 25M -8.52B
    Investing Cash Flow
    		-122.19B -125.16B -104.87B -178.55B -181.96B -116.17B
    Debt Repayment
    		-14.32B -17.27B 6.41B 55.21B 44.49B 24.24B
    Common Stock Repurchased
    		-102.33B -43.77B -32.19B -5B n/a -1.05B
    Dividend Paid
    		-28.86B -20.98B -12.95B -12.5B -10.34B -8.32B
    Other Financial Acitivies
    		-29.5B 2.75B -21.22B -16.09B -18.64B -11.81B
    Financial Cash Flow
    		-176.49B -82.57B -59.95B 21.62B 13.65B 1.67B
    Net Cash Flow
    		-39.8B 15.58B -11.23B 15.17B 19.81B 35.18B
    Free Cash Flow
    		162.47B 174.56B 95.24B 113.02B 127.52B 91.6B
    Adj. Free Cash Flow
    		141.77B 153.48B 70.29B 91.4B 114.89B 81.48B
    Maintenance CapEx
    		-87.82B -39.28B -50.85B -50.69B -51.54B -48.02B
    Growth CapEx
    		-8.23B -8.12B n/a -11.48B -15.06B -8.97B
    Owner Earnings
    		170.7B 182.68B 95.24B 124.5B 142.58B 100.57B

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