Tencent Music Entertainment Group (TME)

14.45 -0.72 (-4.75%) USD  |  NYSE  |  May 31, 16:00
14.46 +0.01 (+0.07%) After-Hours: 20:00
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Tencent Music Entertainment Group Cash from Operations (Quarterly): 375.39M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 375.39M
December 31, 2023 296.54M
September 30, 2023 181.52M
June 30, 2023 288.59M
March 31, 2023 270.59M
December 31, 2022 385.73M
September 30, 2022 162.98M
June 30, 2022 172.66M
March 31, 2022 392.36M
December 31, 2021 129.37M
September 30, 2021 245.28M
June 30, 2021 147.32M
March 31, 2021 289.45M
Date Value
December 31, 2020 271.55M
September 30, 2020 83.05M
June 30, 2020 200.58M
March 31, 2020 152.69M
December 31, 2019 303.69M
September 30, 2019 181.27M
June 30, 2019 275.47M
March 31, 2019 137.17M
December 31, 2018 308.29M
September 30, 2018 220.88M
June 30, 2018 311.15M
March 31, 2018 11.63M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

83.05M
Minimum
Sep 2020
392.36M
Maximum
Mar 2022
240.30M
Average
257.93M
Median

Cash from Operations (Quarterly) Benchmarks

HUYA Inc --
Baidu Inc 869.29M
iQIYI Inc 131.06M
36KR Holdings Inc --
Weibo Corp --

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -768.39M
Cash from Financing (Quarterly) -72.95M
Free Cash Flow 1.142B
Free Cash Flow Per Share (Quarterly) 0.2404
Free Cash Flow to Equity (Quarterly) 376.94M
Free Cash Flow to Firm (Quarterly) 375.39M
Free Cash Flow Yield 5.01%