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Tencent Holdings Limited (TCEHY)
OTHER OTC:TCEHY
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TCEHY
Tencent Holdings
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Tencent Holdings (TCEHY) Cash flow

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7,505 Followers

Tencent Holdings Cash Flow

TCEHY's free cash flow for Q2 2025 was ¥51.82B. For the 2025 fiscal year, TCEHY's free cash flow was decreased by ¥-12.08B and operating cash flow was ¥74.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 258.52B¥ 221.96B¥ 146.09B¥ 175.19B¥ 194.12B
Investing Cash Flow
¥ -122.19B¥ -125.16B¥ -104.87B¥ -178.55B¥ -181.96B
Financing Cash Flow
¥ -176.49B¥ -82.57B¥ -59.95B¥ 21.62B¥ 13.65B
End Cash Position
¥ 132.52B¥ 172.32B¥ 156.74B¥ 167.97B¥ 152.80B
Free Cash Flow
¥ 162.47B¥ 174.56B¥ 95.24B¥ 113.02B¥ 127.52B
Currency in CNY

Tencent Holdings Cash Flow