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Tencent Music Entertainment Group (TME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TME Annual Cash Flow →
The data below summarizes Tencent Music Entertainment Group's cash flow activity from Dec 31 2023 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities184.14
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-131.13
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,342.29
Discontinued operations0.00
Net Cash flow from Operating Activities3,124.89
Investing Activities
Capital Expenditures-45.29
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities1,869.62
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities49.30
Loan To Third Party-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Payments For Loans To Third Parties-
Dividends Received Classified As Investing Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Proceeds From Sales Of Interests In Associates-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-2,655.18
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-587.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,518.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-690.38
Deemed Distribution Contribution From Merger-
Payments From Changes In Ownership Interests In Subsidiaries-
Shares Held For Share Awards Schemes-
Proceeds From Issuance Of Additional Equity Of Non Wholly Owned Subsidiaries-
Payment For Loan From Non Controlling Interests-
Repayment For Loan From Non Controlling Interests-
Proceeds From Issuing Other Equity Instruments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-690.38
Effect of exchange rate on cash flow-689.78
Discontinued operations0.00
Free Cash Flow3,079.59
Total Cash Flow1,954.85
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About Tencent Music Entertainment Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 17, 2026
  • Source: tme-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-160257

Figures are derived from filed reports and may be restated. Historical data is subject to revision.