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Tencent Music Entertainment Group (TME)
NYSE:TME
TME
Tencent Music Entertainment Group
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reports

Tencent Music Entertainment Group (TME) Cash flow

1,293 Followers

Tencent Music Entertainment Group Cash Flow

TME's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TME's free cash flow was decreased by ¥5.32B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 3.73B¥ 7.48B¥ 2.89B¥ 4.88B¥ 6.20B¥ 5.63B
Investing Cash Flow
¥ 905.00M¥ -1.45B¥ -19.54B¥ -14.21B¥ -8.10B¥ -1.19B
Financing Cash Flow
¥ -1.37B¥ -3.42B¥ -3.71B¥ 5.29B¥ -31.00M¥ 7.74B
Cash Flow From Discontinued Operation
-¥ 33.17B¥ 15.89B---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 18.40B¥ 9.55B¥ -9.23B¥ 11.13B¥ 15.43B¥ 17.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 75.00M-¥ 0.00¥ 15.00M¥ 7.32B
Issuance Of Debt
-¥ -130.00M¥ -116.00M¥ 5.41B¥ 0.00¥ 0.00
Repayment Of Debt
¥ -44.00M¥ -130.00M¥ -116.00M¥ -80.00M¥ -56.00M¥ 0.00
Free Cash Flow
¥ 3.61B¥ 6.95B¥ 1.63B¥ 4.38B¥ 5.91B¥ 5.49B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tencent Music Entertainment Group Cash Flow

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