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Tencent Music Entertainment Group (TME)
NYSE:TME
US Market
TME
Tencent Music Entertainment Group
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Tencent Music Entertainment Group (TME) Cash flow

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Tencent Music Entertainment Group Cash Flow

TME's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, TME's free cash flow was decreased by ¥619.76M and operating cash flow was ¥2.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.16B¥ 10.28B¥ 7.34B¥ 7.48B¥ 5.24B
Investing Cash Flow
¥ -10.27B¥ -6.82B¥ -1.86B¥ -1.45B¥ -6.00B
Financing Cash Flow
¥ -4.41B¥ -3.83B¥ -1.54B¥ -3.42B¥ -3.71B
End Cash Position
¥ 8.49B¥ 13.16B¥ 13.57B¥ 9.55B¥ 6.59B
Free Cash Flow
¥ 9.86B¥ 9.24B¥ 6.17B¥ 6.43B¥ 2.48B
Currency in CNY

Tencent Music Entertainment Group Cash Flow