Tencent Music Entertainment Group Cash from Financing (Quarterly) Analysis

Tencent Music Entertainment Group (TME)

11.24 -0.13 (-1.14%) USD | NYSE | Apr 15, 16:00

11.15 -0.09 (-0.80%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	-84.49M
September 30, 2023	-116.82M
June 30, 2023	-4.435M
March 31, 2023	-11.69M
December 31, 2022	-65.81M
September 30, 2022	-236.25M
June 30, 2022	-144.81M
March 31, 2022	-62.14M
December 31, 2021	-45.90M
September 30, 2021	-254.30M
June 30, 2021	-217.07M
March 31, 2021	-57.33M

Date	Value
December 31, 2020	5.279M
September 30, 2020	783.55M
June 30, 2020	-3.236M
March 31, 2020	-18.76M
December 31, 2019	-10.47M
September 30, 2019	5.253M
June 30, 2019	-1.637M
March 31, 2019	2.37M
December 31, 2018	751.48M
September 30, 2018	-28.72M
June 30, 2018	-0.4942M
March 31, 2018	448.71M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-254.30M

Minimum

Sep 2021

783.55M

Maximum

Sep 2020

-28.48M

Average

-45.90M

Median

Dec 2021

Cash from Financing (Quarterly) Benchmarks

iQIYI Inc	-16.74M
HUYA Inc	--
36KR Holdings Inc	--
Weibo Corp	--
Hello Group Inc	293.47M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	296.54M
Cash from Investing (Quarterly)	-32.60M
Free Cash Flow	1.037B
Free Cash Flow Per Share (Quarterly)	0.1885
Free Cash Flow to Equity (Quarterly)	284.33M
Free Cash Flow to Firm (Quarterly)	296.54M
Free Cash Flow Yield	5.83%