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    Tencent Limited

    TCEHY | OTC
    Chart Builder DCF Calculator
    $57.61
    +$1.76 (+3.15%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 224.82B Q4 2021
    Low 95B Q1 2020
    5Y CAGR +14.88%
    TTM
    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
    		208B 200.01B 194.07B 169.77B 152.73B 131.27B 115.22B 194.46B 198.22B 190.67B 188.24B 176.93B 176.5B 200.47B 224.82B 189.17B 188.2B 178.72B 159.85B 122.13B 103.97B 95B
    Depreciation & Amortization
    		59.88B 57.5B 56.21B 47.07B 30.62B 33.63B 27.39B 27.17B 37.85B 29.17B 30.14B 30.84B 30.05B 29.03B 27.79B 27.32B 26.31B 24.89B 23.06B 21.59B 19.4B 17.82B
    Stock-Based Compensation
    		31.85B 29.79B 24.92B 22.81B 22.08B 22.74B 23.85B 24.21B 24.48B 26.06B 28.38B 38.26B 38.98B 38.2B 33.6B 27.46B 23.6B 20.17B 19.33B 15.18B 15.96B 14.18B
    Other Working Capital
    		-4.5B -4.5B -4.5B 6.5B 6.5B 6.5B 6.5B -8.45B -8.45B -8.45B -8.45B -19.27B -19.27B -19.27B -19.27B 3.83B 3.83B 3.83B 3.83B 3.26B 3.26B 3.26B
    Other Non-Cash Items
    		-10.88B -18.71B -11.16B 11.41B 30.23B 36.46B 47.58B -52.8B -89.16B -81.35B -69.34B -20.94B -6.31B -17.6B -48.18B -18.38B -18.34B 3.26B 25.78B 66.08B 84.09B 70.04B
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a -21.47B -21.47B -21.47B -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
    		-5.52B -5.52B -5.52B 7.37B 7.37B 7.37B 7.37B 3.14B 3.14B 3.14B 3.14B -22B -22B -22B -22B -3.79B -3.79B -3.79B -3.79B -3.17B -3.17B -3.17B
    Operating Cash Flow
    		283.33B 263.06B 258.52B 258.43B 245.44B 232.02B 221.96B 203.61B 179.55B 174.57B 146.09B 161.74B 161.75B 158B 175.19B 172.8B 178.35B 190.46B 194.12B 195.86B 193.51B 174.45B
    Capital Expenditures
    		-95.93B -70.73B -62.93B -44.82B -27.21B -31.61B -21.01B -26.69B -16.27B -20.31B -22.68B -19.93B -26.26B -28.54B -29.3B -31.5B -32.29B -35.65B -34.07B -31.57B -32.01B -24.41B
    Cash Acquisitions
    		-16.48B -7.85B -7.85B -7.63B -8.7B -7.63B -7.63B -12.27B -2.97B -12.27B -12.27B -21.94B -26.55B -21.94B -21.94B -15.1B -16.93B -15.1B -15.1B -428M -1.89B -428M
    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
    		-36.73B -5.19B -51.41B -34.79B -49.98B -88.65B -96.71B -96.73B -122.81B -117.58B -76.9B -115.64B -108.03B -142.71B -177.64B -184.57B -194.15B -187.92B -185.14B -203.5B -174.51B -148.76B
    Investing Cash Flow
    		-149.15B -83.76B -122.19B -87.25B -85.89B -127.89B -125.16B -135.5B -141.86B -149.97B -104.87B -121.03B -124.34B -143.62B -178.55B -185.48B -190.97B -184.74B -181.96B -200.32B -172.8B -147.05B
    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
    		-93.26B -108.17B -105.86B -98.26B -80.94B -57.84B -48.39B -45.22B -41.63B -33.21B -32.19B -20.81B -10.55B -8.02B -5B -4.93B -2.72B -1.87B -1.87B -2.27B -2.27B -2.28B
    Dividend Paid
    		-37.54B -28.86B -28.86B -52.73B -49.84B -41.97B -41.97B -33.94B -33.94B -25.9B -25.9B -15.69B -18.42B -17.97B -17.97B -16.28B -14.58B -12.42B -12.42B -11.39B -10.36B -8.34B
    Other Financial Acitivies
    		23.97B 868M -41.78B -20.11B -13.98B 1.36B 3.74B -19.94B -28.39B -40.45B -33.21B -43.6B 2.82B 29.7B 21.62B 35.78B -11.27B 13.92B 13.65B 15.07B 28.92B -4.67B
    Financial Cash Flow
    		-106.82B -136.17B -176.49B -171.1B -144.76B -98.44B -82.57B -83.48B -88.34B -67.19B -59.95B -57.39B 2.82B 29.7B 21.62B 35.78B -11.27B 13.92B 13.65B 15.06B 28.92B -4.67B
    Net Cash Flow
    		28.55B 44.23B -39.8B -1.01B 13.86B 7.7B 15.58B -13.7B -45.01B -35.5B -11.23B -10.7B 42.94B 40.21B 15.17B 18.38B -32B 13.35B 19.81B 6.88B 50.88B 25.58B
    Free Cash Flow
    		187.4B 192.33B 195.59B 213.61B 218.23B 200.41B 200.95B 176.93B 163.28B 154.26B 123.41B 141.81B 135.5B 129.47B 145.88B 141.3B 146.06B 154.81B 160.05B 164.29B 161.5B 150.04B
    Adj. Free Cash Flow
    		155.55B 162.55B 170.67B 190.8B 196.15B 177.67B 177.1B 152.72B 138.8B 128.2B 95.03B 103.55B 96.51B 91.26B 112.28B 113.84B 122.46B 134.64B 140.72B 149.11B 145.54B 135.86B
    Maintenance CapEx
    		-76.48B -55.88B -54.7B -37.84B -20.07B -24.63B -13.39B -20.48B -12.24B -18.03B -22.54B -18.36B -22.19B -21.04B -17.82B -17.56B -16.78B -19.84B -19.01B -17.62B -19.81B -13.85B
    Growth CapEx
    		-19.45B -14.85B -8.23B -6.99B -7.13B -6.98B -7.61B -6.2B -4.03B -2.28B -139.12M -1.57B -4.06B -7.5B -11.48B -13.94B -15.51B -15.82B -15.06B -13.95B -12.2B -10.56B
    Owner Earnings
    		206.85B 207.18B 203.82B 220.59B 225.37B 207.38B 208.57B 183.13B 167.31B 156.54B 123.55B 143.38B 139.56B 136.96B 157.36B 155.24B 161.57B 170.62B 175.11B 178.24B 173.7B 160.6B

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