Tencent Music Entertainment Group
TME | NYSE
$8.41
+$0.04 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$8.45
+$0.04 (+0.48%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 10.75B | 8.71B | 6.05B | 4.37B | 3.63B | 4.63B |
Depreciation & Amortization | 1.34B | 978M | 1B | 1.16B | 1B | 824M |
Stock-Based Compensation | n/a | 596M | 649M | 665M | 647M | 569M |
Other Working Capital | 118.68M | 265M | 931M | 642M | 717M | -629M |
Other Non-Cash Items | -928.01M | -1.57B | -1.15B | -938M | -614M | -643M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1B | 1.56B | 786M | 2.22B | 573M | -497M |
Operating Cash Flow | 10.16B | 10.28B | 7.34B | 7.48B | 5.24B | 4.89B |
Capital Expenditures | -296.69M | -1.03B | -1.16B | -1.05B | -2.76B | -501M |
Cash Acquisitions | -1.03B | -41M | 57M | -144M | -2.08B | -525M |
Purchase of Investments | -24.13B | -36.71B | -13.69B | -34.71B | -22.25B | -33.56B |
Sales Maturities Of Investments | 16.03B | 30.89B | 12.83B | 34.39B | 20.99B | 20.34B |
Other Investing Acitivies | 7.78M | -630M | -895M | -890M | -2.51B | -347M |
Investing Cash Flow | -10.27B | -6.82B | -1.86B | -1.45B | -6B | -14.21B |
Debt Repayment | -2.07B | -134M | -116M | -130M | -116M | 5.33B |
Common Stock Repurchased | -652.72M | -1.93B | -1.25B | -3.13B | -3.48B | -134M |
Dividend Paid | -1.93B | -1.51B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -173.15M | -263M | -225M | -165M | -128M | 96M |
Financial Cash Flow | -4.41B | -3.83B | -1.54B | -3.42B | -3.71B | 5.29B |
Net Cash Flow | -4.13B | -403M | 4.01B | 2.96B | -4.54B | -4.3B |
Free Cash Flow | 9.86B | 9.24B | 6.17B | 6.43B | 2.48B | 4.38B |
Adj. Free Cash Flow | 9.86B | 8.65B | 5.52B | 5.76B | 1.83B | 3.82B |
Maintenance CapEx | -180.97M | -1.02B | -1.16B | -1.05B | -2.73B | -461.8M |
Growth CapEx | -115.72M | -13.38M | n/a | n/a | -25.47M | -39.2M |
Owner Earnings | 9.98B | 9.26B | 6.17B | 6.43B | 2.51B | 4.42B |
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