Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
US Stock MarketDetailed Quotes
TME Tencent Music
- 13.300
- +0.160+1.22%
Close Apr 24 16:00 ET
- 13.310
- +0.010+0.08%
Post 16:32 ET
20.60BMarket Cap22.85P/E (TTM)
13.370High12.865Low4.71MVolume13.100Open13.140Pre Close62.05MTurnover0.67%Turnover Ratio22.85P/E (Static)1.55BShares15.43352wk High2.21P/B9.41BFloat Cap9.29352wk Low0.13Dividend TTM707.80MShs Float31.559Historical High1.00%Div YieldTTM3.84%Amplitude2.887Historical Low13.185Avg Price1Lot Size
Tencent Music Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.04%10.28B | -1.92%7.34B | ||||||||
| Net income from continuing operations | 44.12%8.71B | ---- | ---- | ---- | ---- | 38.23%6.05B | ---- | ---- | ---- | ---- |
| Operating gains losses | 32.12%-93M | ---- | ---- | ---- | ---- | -132.20%-137M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.59%978M | ---- | ---- | ---- | ---- | -13.45%1B | ---- | ---- | ---- | ---- |
| Other non cash items | -18.13%-1.1B | ---- | ---- | ---- | ---- | -23.61%-932M | ---- | ---- | ---- | ---- |
| Change In working capital | 97.96%1.56B | ---- | ---- | ---- | ---- | -64.61%786M | ---- | ---- | ---- | ---- |
| -Change in receivables | -164.22%-539M | ---- | ---- | ---- | ---- | -122.52%-204M | ---- | ---- | ---- | ---- |
| -Change in inventory | -314.29%-15M | ---- | ---- | ---- | ---- | -30.00%7M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 3,448.08%1.85B | ---- | ---- | ---- | ---- | -92.16%52M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -15.29%72M | ---- | ---- | ---- | ---- | 600.00%85M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -77.19%193M | ---- | ---- | ---- | ---- | 28.38%846M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.04%10.28B | 25.44%2.48B | 50.24%2.17B | 42.43%2.94B | 45.03%2.69B | -1.92%7.34B | -20.73%1.98B | 15.10%1.44B | 66.56%2.07B | -25.74%1.85B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -265.97%-6.82B | -28.84%-1.86B | ||||||||
| Net PPE purchase and sale | -93.33%-319M | ---- | ---- | ---- | ---- | -94.12%-165M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 28.63%-713M | ---- | ---- | ---- | ---- | -3.20%-999M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -171.93%-41M | ---- | ---- | ---- | ---- | 139.58%57M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -577.67%-5.83B | ---- | ---- | ---- | ---- | -163.00%-860M | ---- | ---- | ---- | ---- |
| Net other investing changes | 200.00%22M | ---- | ---- | ---- | ---- | -650.00%-22M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -265.97%-6.82B | 786.01%1.32B | -192.21%-3.34B | 151.76%693M | -777.93%-5.5B | -28.84%-1.86B | 82.58%-193M | 8.13%-1.14B | -208.51%-1.34B | 346.50%811M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -149.02%-3.83B | 55.02%-1.54B | ||||||||
| Net issuance payments of debt | -15.52%-134M | ---- | ---- | ---- | ---- | 10.77%-116M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -60.82%-1.93B | ---- | ---- | ---- | ---- | 61.68%-1.2B | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---1.51B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -41.86%-61M | ---- | ---- | ---- | ---- | -186.67%-43M | ---- | ---- | ---- | ---- |
| Net other financing activities | -27.69%-83M | ---- | ---- | ---- | ---- | -85.71%-65M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -149.02%-3.83B | -41.49%-815M | -3.89%-882M | -4,781.82%-1.61B | -552.50%-522M | 55.02%-1.54B | -50.39%-576M | 49.10%-849M | 96.61%-33M | 79.75%-80M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.99%13.57B | -17.54%10.21B | -5.40%12.25B | -15.76%10.22B | 41.99%13.57B | 44.97%9.56B | 44.27%12.38B | 28.93%12.95B | 45.21%12.13B | 44.97%9.56B |
| Current changes in cash | -109.48%-373M | 147.43%2.99B | -273.45%-2.05B | 191.51%2.03B | -229.07%-3.33B | 50.46%3.94B | 20.44%1.21B | 66.85%-550M | -53.73%695M | 45.93%2.58B |
| Effect of exchange rate changes | -139.47%-30M | -54.55%-34M | 163.16%12M | -94.44%7M | -66.67%-15M | -78.16%76M | 26.67%-22M | -109.64%-19M | -33.33%126M | -12.50%-9M |
| End cash Position | -2.97%13.16B | -2.97%13.16B | -17.54%10.21B | -5.40%12.25B | -15.76%10.22B | 41.99%13.57B | 41.99%13.57B | 44.27%12.38B | 28.93%12.95B | 45.21%12.13B |
| Free cash flow | 49.73%9.24B | 78.11%1.45B | 50.24%2.17B | 42.43%2.94B | 45.03%2.69B | -3.97%6.17B | -43.58%813M | 15.10%1.44B | 66.56%2.07B | -25.74%1.85B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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