Last $17.41 USD
Change Today +0.06 / 0.35%
Volume 338.0K
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tencent holdings ltd-uns adr (TCEHY)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,285.21,628.22,031.82,473.8
Depreciation & Amortization106.9192.8300.0396.4
Amortization of Goodwill and Intangible Assets17.5115.988.9141.5
Amortization of Deferred Charges0.60.829.437.5
(Gain) Loss from Sale of Asset-0.10.3-0.21.0
(Gain) Loss on Sale of Investment---74.3110.4-28.7
Other Operating Activities114.1-67.1-176.7-234.9
(Income) Loss on Equity Investments-12.130.312.8-27.3
Change in Accounts Receivable-77.2-40.0-42.6-96.7
Change in Inventories-----48.0-130.1
Change in Accounts Payable76.3132.1269.5324.9
Change in Unearned Revenues163.5359.5494.4594.9
Change in Other Working Capital212.2-263.7-113.6250.9
CASH FROM OPERATIONS1,965.92,131.73,100.53,889.6
Capital Expenditure-237.5-647.8-583.6-764.1
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-61.8-230.5-69.40.6
Sale (Purchase) of Intangible Assets-121.0-126.8-188.6-206.3
Investments in Marketable & Equity Securities-1,410.1-1,184.2-2,408.9-2,283.0
CASH FROM INVESTING-1,917.4-2,450.3-2,596.4-3,053.4
Short-Term Debt Issued845.61,066.4156.7370.2
Long-Term Debt Issued--600.2954.8748.9
TOTAL DEBT ISSUED845.61,666.61,111.51,119.1
Short Term Debt Repaid-32.3-601.0-1,280.5-157.3
Long Term Debt Repaid-------211.9
TOTAL DEBT REPAID-32.3-601.0-1,280.5-369.3
Issuance of Common Stock31.825.538.049.2
Repurchase of Common Stock-76.2-237.1-22.5-255.8
Common Dividends Paid-102.0-133.8-176.8-234.3
TOTAL DIVIDEND PAID-102.0-133.8-176.8-234.3
Other Financing Activities-10.6-22.4-50.4-36.4
CASH FROM FINANCING656.2697.8-380.8272.6
Foreign Exchange Rate Adjustments-8.3-27.5-0.3-16.4
NET CHANGE IN CASH696.5351.7123.01,092.3

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