Tencent Holdings (0700) Cash flow

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Tencent Holdings Cash Flow

HK:0700's free cash flow for Q2 2025 was ¥51.82B. For the 2025 fiscal year, HK:0700's free cash flow was decreased by ¥8.41B and operating cash flow was ¥74.38B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 303.05B	¥ 258.52B	¥ 221.96B	¥ 146.09B	¥ 175.19B
Investing Cash Flow	¥ -205.73B	¥ -122.19B	¥ -125.16B	¥ -104.87B	¥ -178.55B
Financing Cash Flow	¥ -87.16B	¥ -176.49B	¥ -82.57B	¥ -59.95B	¥ 21.62B
End Cash Position	¥ 141.04B	¥ 132.52B	¥ 172.32B	¥ 156.74B	¥ 167.97B
Free Cash Flow	¥ 190.17B	¥ 181.76B	¥ 174.56B	¥ 95.24B	¥ 113.02B

Currency in CNY