GB:0LEA's free cash flow for Q4 2022 was ¥-15.25B. For the 2022 fiscal year, GB:0LEA'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 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-	-	-	-

Currency in CNY

Tencent Holdings Cash Flow

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