Dow Down0.62% Nasdaq Down1.14%

More On 0700.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Tencent Holdings Ltd. (0700.HK)

-HKG
118.90 Down 2.20(1.82%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,836,000   6,457,000   3,911,000   3,867,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(979,000)979,000  995,000  844,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (606,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (815,000) -  
Changes In Other Operating Activities -   -  1,572,000   -  
Total Cash Flow From Operating Activities 7,239,000   6,574,000   6,864,000   5,558,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(756,000)(1,138,000)(669,000)(1,621,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,045,000) (3,378,000) (5,150,000) (6,513,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(15,416,000)(2,240,000)(4,706,000)(4,892,000)
Total Cash Flows From Financing Activities 14,855,000   3,043,000   (144,000) 4,814,000  
Effect Of Exchange Rate Changes67,000  56,000  56,000  (48,000)
Change In Cash and Cash Equivalents 6,116,000   6,295,000   1,626,000   3,811,000  

Currency in HKD.