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Tencent Music Entertainment (TME)
:TME
US Market
TME
Tencent Music Entertainment Group
RESEARCH TOOLSreports

Tencent Music Entertainment Group (TME) Cash flow

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1,595 Followers

Tencent Music Entertainment Group Cash Flow

TME's free cash flow for Q3 2025 was ¥3.68B. For the 2025 fiscal year, TME's free cash flow was decreased by ¥3.07B and operating cash flow was ¥3.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.28B¥ 7.34B¥ 7.48B¥ 5.24B¥ 4.88B
Investing Cash Flow
¥ -6.82B¥ -1.86B¥ -1.45B¥ -6.00B¥ -14.21B
Financing Cash Flow
¥ -3.83B¥ -1.54B¥ -3.42B¥ -3.71B¥ 5.29B
End Cash Position
¥ 13.16B¥ 13.57B¥ 9.55B¥ 6.59B¥ 11.13B
Free Cash Flow
¥ 9.24B¥ 6.17B¥ 6.43B¥ 2.48B¥ 4.38B
Currency in CNY

Tencent Music Entertainment Group Cash Flow