Tencent Limited
TCEHY | OTC
$55.48
-$0.43 (-0.77%)
At close: Sep 24, 2026, 3:59 PM ET
$55.59
+$0.11 (+0.20%)
After-hours:
Sep 24, 2026, 4:00 PM ET
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 |
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