Tencent Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,636
30,064
35,904
48,427
83,565
94,737
Depreciation, Depletion & Amortization
4,550
6,064
8,232
14,887
27,191
40,533
Other Funds
638
939
555
1,060
6,365
7,698
Funds from Operations
24,662
71,467
51,598
66,586
101,489
127,573
Changes in Working Capital
9,496
13,338
7,881
12,814
27,285
5,799
Net Operating Cash Flow
34,157
84,805
59,478
79,400
128,774
133,372
Capital Expenditures
7,673
8,355
12,409
21,913
36,903
Sale of Fixed Assets & Businesses
283
286
187
4,200
151
Purchase/Sale of Investments
18,123
62,842
64,396
66,064
79,844
Net Investing Cash Flow
25,513
73,017
87,504
85,369
118,481
Cash Dividends Paid - Total
1,852
2,216
3,256
4,322
5,825
Issuance/Reduction of Debt, Net
5,929
25,950
32,870
43,774
33,453
Net Financing Cash Flow
2,155
23,094
28,463
36,393
31,616
Net Change in Cash
10,669
34,645
894
33,258
38,969
Free Cash Flow
28,116
79,398
52,768
69,586
114,813
Net Assets from Acquisitions
-
2,405
7,273
1,594
1,093
Other Sources
-
300
142
-
1,768
Change in Capital Stock
1,283
300
596
1,999
2,377
Exchange Rate Effect
130
237
458
2,835
2,942
Other Uses
-
-
3,756
-
2,559
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