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Tencent Holdings Limited (TCTZF)
OTHER OTC:TCTZF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 660.26B | ¥ 609.01B | ¥ 554.55B | ¥ 560.12B | ¥ 482.06B |
| Gross Profit | ¥ 349.25B | ¥ 293.11B | ¥ 238.75B | ¥ 245.94B | ¥ 221.53B |
| Operating Income | ¥ 208.10B | ¥ 160.07B | ¥ 110.83B | ¥ 271.62B | ¥ 184.24B |
| EBITDA | ¥ 310.14B | ¥ 183.94B | ¥ 134.30B | ¥ 313.65B | ¥ 238.25B |
| Net Income | ¥ 194.07B | ¥ 115.22B | ¥ 188.24B | ¥ 224.82B | ¥ 159.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 341.57B | ¥ 375.91B | ¥ 288.13B | ¥ 264.35B | ¥ 229.83B |
| Total Assets | ¥ 1.79T | ¥ 1.58T | ¥ 1.56T | ¥ 1.61T | ¥ 1.33T |
| Total Debt | ¥ 357.94B | ¥ 370.14B | ¥ 354.07B | ¥ 322.89B | ¥ 261.82B |
| Net Debt | ¥ 222.15B | ¥ 194.52B | ¥ 196.80B | ¥ 152.76B | ¥ 106.88B |
| Total Liabilities | ¥ 733.37B | ¥ 708.09B | ¥ 788.90B | ¥ 735.46B | ¥ 555.50B |
| Stockholders' Equity | ¥ 973.07B | ¥ 806.20B | ¥ 711.20B | ¥ 804.85B | ¥ 702.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 181.76B | ¥ 174.56B | ¥ 95.24B | ¥ 113.02B | ¥ 127.52B |
| 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 |