Tencent Music Entertainment Group
TME | NYSE
$8.41
+$0.04 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$8.46
+$0.05 (+0.59%)
Pre-market:
Nov 2, 2026, 4:21 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.47B | 2.09B | 2.17B | 2.15B | 2.41B | 4.29B | 1.96B | 1.58B | 1.68B | 1.42B | 1.31B | 1.17B | 1.3B | 1.15B | 1.15B | 1.06B | 856M | 609M | 536M | 740M | 128.07M | 1.11B |
Depreciation & Amortization | n/a | 333M | 1.07B | n/a | n/a | n/a | 978M | n/a | n/a | n/a | 1B | n/a | n/a | n/a | 1.16B | n/a | n/a | n/a | 1B | n/a | 18.58M | 220M |
Stock-Based Compensation | n/a | 163M | n/a | 211M | 147M | 161M | 71M | 168M | 164M | 193M | 117M | 185M | 166M | 202M | 167M | 226M | 226M | 204M | 201M | 202M | n/a | 151M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 265M | n/a | n/a | n/a | 931M | n/a | n/a | n/a | 642M | n/a | n/a | n/a | 717M | n/a | n/a | 115M |
Other Non-Cash Items | 393M | -255M | -902.79M | 1.32B | -918M | -1.93B | -237M | 414M | 1.1B | 1.07B | -1.18B | 88M | 603M | 502M | -1.54B | -35M | 159M | 1.68B | -858M | 653M | -214.97K | -44M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -289M | n/a | n/a | n/a | 734M | n/a | n/a | n/a | 1.56B | n/a | n/a | n/a | -58M | n/a | n/a | 445M |
Operating Cash Flow | 2.86B | 2.33B | 2.34B | 3.68B | 1.64B | 2.52B | 2.48B | 2.17B | 2.94B | 2.69B | 1.98B | 1.44B | 2.07B | 1.85B | 2.49B | 1.25B | 1.24B | 2.49B | 822M | 1.6B | 146.44M | 1.88B |
Capital Expenditures | n/a | n/a | -2.34B | n/a | n/a | n/a | -319M | n/a | n/a | n/a | -165M | n/a | n/a | n/a | -85M | n/a | n/a | n/a | -159M | n/a | -146.44M | -200M |
Cash Acquisitions | n/a | n/a | 971.08K | n/a | n/a | n/a | -34M | n/a | n/a | n/a | -9M | n/a | n/a | n/a | -165M | n/a | n/a | n/a | -2.08B | n/a | n/a | -2.07B |
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 | -6.68B |
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 | 6.57B |
Other Investing Acitivies | -3.72B | 6.65B | -4.14B | -1.24B | -633M | -3.22B | 1.68B | -3.34B | 693M | -5.5B | -19M | -1.14B | -1.34B | 811M | -858M | -1.24B | 1.23B | -329M | 3.23B | -1.69B | -452.22M | -160M |
Investing Cash Flow | -3.72B | 6.65B | -4.99B | -1.24B | -633M | -3.22B | 1.32B | -3.34B | 693M | -5.5B | -193M | -1.14B | -1.34B | 811M | -1.11B | -1.24B | 1.23B | -329M | 996M | -1.69B | -452.22M | -2.38B |
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 | -44M | n/a | n/a | n/a | n/a | -23M |
Common Stock Repurchased | n/a | n/a | -651.6M | n/a | n/a | n/a | -2.14B | n/a | n/a | n/a | -1.35B | n/a | n/a | n/a | -3.15B | n/a | -967M | n/a | -3.58B | n/a | n/a | -327M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.51B | 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 Financial Acitivies | 6.26B | 1.01B | 627.01M | -2.12B | -2.06B | -456M | 2.84B | -882M | -1.61B | -522M | 773M | -849M | -33M | -80M | 2.76B | -1.67B | 38M | -395M | 3.3B | -1.65B | -216.7M | -22M |
Financial Cash Flow | 6.26B | 1.01B | -24.59M | -2.12B | -2.06B | -456M | -815M | -882M | -1.61B | -522M | -576M | -849M | -33M | -80M | -383M | -1.67B | -973M | -395M | -286M | -1.65B | -216.7M | -372M |
Net Cash Flow | 5.28B | 9.95B | -2.58B | 256M | -1.02B | -1.14B | 2.96B | -2.04B | 2.03B | -3.35B | 1.19B | -569M | 821M | 2.57B | 973M | -1.46B | 1.69B | 1.76B | 1.51B | -1.74B | -511.55M | -854M |
Free Cash Flow | 2.86B | 2.33B | n/a | 3.68B | 1.64B | 2.52B | 2.16B | 2.17B | 2.94B | 2.69B | 1.81B | 1.44B | 2.07B | 1.85B | 2.41B | 1.25B | 1.24B | 2.49B | 663M | 1.6B | n/a | 1.68B |
Adj. Free Cash Flow | 2.86B | 2.17B | n/a | 3.47B | 1.49B | 2.36B | 2.09B | 2B | 2.78B | 2.49B | 1.7B | 1.26B | 1.9B | 1.65B | 2.24B | 1.03B | 1.02B | 2.29B | 462M | 1.39B | n/a | 1.53B |
Maintenance CapEx | n/a | n/a | -2.33B | n/a | n/a | n/a | -307.35M | n/a | n/a | n/a | -165M | n/a | n/a | n/a | -85M | n/a | n/a | n/a | -159M | n/a | -133.33M | -181.57M |
Growth CapEx | n/a | n/a | -7.37M | n/a | n/a | n/a | -11.65M | 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 | -13.11M | -18.43M |
Owner Earnings | 2.86B | 2.33B | 7.37M | 3.68B | 1.64B | 2.52B | 2.17B | 2.17B | 2.94B | 2.69B | 1.81B | 1.44B | 2.07B | 1.85B | 2.41B | 1.25B | 1.24B | 2.49B | 663M | 1.6B | 13.11M | 1.7B |
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