Tencent Limited

TCEHY | OTC

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$55.88

-$2.03 (-3.51%)

At close: Sep 23, 2026, 3:28 PM ET

$55.91

+$0.03 (+0.05%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Net Income	55.63B	47.82B	51.32B	53.23B	47.63B	41.89B	27.03B	36.18B	26.17B	25.84B	106.27B	39.94B	18.62B	23.41B	94.96B	39.51B	42.59B	47.77B	59.3B	38.54B	33.11B	28.9B
Depreciation & Amortization	16.04B	14.85B	14.95B	14.04B	13.65B	13.57B	5.81B	-2.42B	16.67B	7.33B	5.59B	8.26B	7.99B	8.3B	6.29B	7.48B	6.96B	7.06B	5.81B	6.47B	5.54B	5.23B
Stock-Based Compensation	8.26B	11.07B	6.14B	6.38B	6.2B	6.2B	4.02B	5.66B	6.86B	7.31B	4.38B	5.93B	8.44B	9.64B	14.26B	6.65B	7.66B	5.04B	8.12B	2.79B	4.23B	4.2B
Other Working Capital	n/a	n/a	-4.5B	n/a	n/a	n/a	6.5B	n/a	n/a	n/a	-8.45B	n/a	n/a	n/a	-19.27B	n/a	n/a	n/a	3.83B	n/a	n/a	n/a
Other Non-Cash Items	-5.56B	3.15B	-12.85B	4.37B	-13.38B	10.69B	9.73B	23.19B	-7.15B	21.82B	-90.66B	-13.17B	657M	33.82B	-42.26B	1.47B	-10.64B	3.24B	-12.45B	1.52B	10.96B	25.77B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-5.52B	n/a	n/a	n/a	7.37B	n/a	n/a	n/a	3.14B	n/a	n/a	n/a	-22B	n/a	n/a	n/a	-3.79B	n/a	n/a	n/a
Operating Cash Flow	74.38B	76.89B	54.05B	78.02B	54.11B	72.35B	53.95B	65.03B	40.69B	62.3B	35.6B	40.97B	35.7B	33.82B	51.25B	40.98B	31.95B	51B	48.87B	46.53B	44.06B	54.66B
Capital Expenditures	-22.56B	-23B	-22.75B	-27.63B	2.65B	-15.2B	-4.64B	-10.01B	-1.76B	-4.6B	-10.32B	400M	-5.79B	-6.97B	-7.57B	-5.92B	-8.08B	-7.73B	-9.77B	-6.71B	-11.44B	-6.15B
Cash Acquisitions	-10.02B	n/a	-7.85B	1.39B	-1.39B	n/a	-7.63B	323M	-323M	n/a	-12.27B	9.62B	-9.62B	n/a	-21.94B	5.02B	-5.02B	n/a	-15.1B	3.18B	-3.18B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.33B	-6.5B	-12.35B	-7.55B	21.22B	-52.72B	4.27B	-22.74B	-17.45B	-60.79B	4.25B	-48.82B	-12.22B	-20.11B	-34.5B	-41.21B	-46.9B	-55.04B	-41.43B	-50.78B	-40.67B	-52.25B
Investing Cash Flow	-42.91B	-29.5B	-42.94B	-33.79B	22.48B	-67.92B	-8B	-32.43B	-19.53B	-65.2B	-18.34B	-38.8B	-27.63B	-20.11B	-34.5B	-42.11B	-46.9B	-55.04B	-41.43B	-47.6B	-40.67B	-52.25B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-20.41B	-15.81B	-22.34B	-34.7B	-35.32B	-13.49B	-14.75B	-17.38B	-12.23B	-4.04B	-11.57B	-13.79B	-3.8B	-3.02B	-194M	-3.54B	-1.27B	n/a	-127M	-1.33B	-411M	n/a
Dividend Paid	-37.54B	n/a	2.88B	-2.88B	-28.86B	n/a	-20.98B	n/a	-20.98B	n/a	-12.95B	n/a	-12.95B	n/a	-2.74B	-2.74B	-12.5B	n/a	-1.04B	-1.04B	-10.34B	n/a
Other Financial Acitivies	3.02B	40.63B	-5.71B	-13.96B	-20.09B	-2.02B	15.96B	-7.83B	-4.75B	359M	-7.72B	-16.28B	-16.81B	7.6B	-18.1B	30.14B	10.07B	-487M	-3.95B	-16.9B	35.26B	-761M
Financial Cash Flow	-54.93B	24.82B	-25.16B	-51.55B	-84.27B	-15.51B	-19.77B	-25.21B	-37.96B	359M	-20.67B	-30.07B	-16.81B	7.6B	-18.1B	30.14B	10.07B	-487M	-3.95B	-16.9B	35.26B	-761M
Net Cash Flow	-23.2B	72.73B	-12.95B	-8.04B	-7.51B	-11.3B	25.84B	6.83B	-13.68B	-3.41B	-3.44B	-24.48B	-4.17B	20.86B	-2.91B	29.15B	-6.9B	-4.18B	307M	-21.23B	38.45B	2.28B
Free Cash Flow	51.82B	53.89B	31.3B	50.39B	56.76B	57.15B	49.32B	55.01B	38.93B	57.7B	25.29B	41.37B	29.91B	26.85B	43.68B	35.06B	23.88B	43.27B	39.1B	39.82B	32.62B	48.51B
Adj. Free Cash Flow	43.55B	42.82B	25.16B	44.01B	50.55B	50.95B	45.29B	49.36B	32.07B	50.38B	20.91B	35.44B	21.47B	17.22B	29.42B	28.41B	16.22B	38.23B	30.98B	37.03B	28.4B	44.31B
Maintenance CapEx	-16.04B	-14.85B	-19.98B	-25.61B	4.56B	-13.67B	-3.11B	-7.85B	n/a	-2.44B	-10.2B	400M	-5.79B	-6.95B	-6.02B	-3.43B	-4.64B	-3.73B	-5.76B	-2.65B	-7.7B	-2.9B
Growth CapEx	-6.52B	-8.15B	-2.77B	-2.02B	-1.91B	-1.53B	-1.53B	-2.17B	-1.76B	-2.16B	-114.1M	n/a	n/a	-25.02M	-1.55B	-2.49B	-3.44B	-4.01B	-4.01B	-4.05B	-3.75B	-3.25B
Owner Earnings	58.34B	62.04B	34.07B	52.4B	58.67B	58.68B	50.84B	57.18B	40.69B	59.86B	25.4B	41.37B	29.91B	26.88B	45.23B	37.55B	27.31B	47.28B	43.11B	43.87B	36.37B	51.76B