Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Tencent Music Entertainment Group Sponsored ADR (TME) had Cash Flow from Investing Activities of $-263.24M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.92B
Net Income	$695.20M
Cost of Goods Sold	$2.54B
Gross Profit	$1.38B
Operating Expenses	$3.25B
Operating Income	$674.99M
Non-Operating Income/Expense	$179.17M
Pre-Tax Income	$854.16M
Normalized Pre-Tax Income	$854.16M
Income after Taxes	$737.59M
Income from Continuous Operations	$737.59M
Consolidated Net Income/Loss	$737.59M
Normalized Income after Taxes	$737.59M
EBIT	$674.99M
EBITDA	$816.86M
Weighted-Average Shares Outstanding (Basic)	1.56B
Weighted-Average Shares Outstanding (Diluted)	1.58B
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$4.23B
Property, Plant, and Equipment	$69.24M
Long-Term Assets	$6.44B
Total Assets	$10.67B
Current Liabilities	$1.70B
Long-Term Debt	$796.37M
Long-Term Liabilities	$893.02M
Total Liabilities	$2.59B
Common Equity	$8.08B
Tangible Shareholders Equity	$4.69B
Shareholders Equity	$8.08B
Common Shares Outstanding	1.72B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$-263.24M
Cash Flow from Financial Activities	$-217.32M
Beginning Cash	$1.35B
End Cash	$1.92B
Increase/Decrease in Cash	$566.90M
Stock-Based Compensation	$91.70M
Common Stock Dividends Paid	$-5.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	35.29%
Operating Margin	17.21%
EBIT Margin	17.21%
EBITDA Margin	20.83%
Pre-Tax Profit Margin	21.78%
Profit Margin	17.73%
Free Cash Flow	$1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	2244.62
Receiveable Turnover	9.51
Days Sales in Receivables	38.38
Return on Equity	9.13%
Return on Tangible Equity	15.73%
Return on Assets	6.91%
Return on Investments	8.31%
Book Value Per Share	$4.71
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.