TME
Tencent Music Entertainment Group
8.00$
-0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.9% | 28.7% | 39.7% | 41.1% | 30.9% | 33.3% | 34.2% | 19.4% | 43.5% | 30.2% | 29.7% | 32.1% | 34.0% | |
| 13.1% | 12.5% | 14.8% | – | – | – | 13.3% | – | – | 13.8% | 4.2% | – | – | |
| 2.8% | 1.7% | 2.9% | 2.3% | 2.4% | 2.1% | 2.2% | 1.7% | 2.5% | – | 2.1% | – | – | |
| 4.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.2% | 10.6% | 10.8% | – | 111.1% | 137.8% | -3.9% | 49.2% | 92.6% | 132.1% | – | – | – | |
| 2.5% | 2.4% | 2.4% | 0.0% | 0.0% | 0.0% | 4.3% | 0.0% | 0.0% | 30.2% | 29.8% | 0.0% | 14.2% | |
| -17.4% | -2.8% | -81.2% | 9.7% | -47.6% | -91.4% | -43.8% | -7.5% | -14.7% | -64.5% | 84.7% | -41.6% | -10.0% | |
| – | – | – | – | – | – | 20.5% | – | – | – | – | – | – | |
| -20.5% | -19.6% | -19.9% | – | – | – | -29.1% | – | – | -8.4% | -8.3% | – | – | |
| -12.9% | -8.4% | -7.7% | -22.5% | -12.6% | -10.9% | -6.2% | -24.4% | -25.1% | -0.3% | 12.9% | 70.1% | 15.5% | |
| -8.7% | 17.2% | -49.5% | 28.4% | -29.1% | 39.6% | -15.5% | -12.1% | 3.0% | -33.3% | 126.7% | 59.1% | 39.1% | |
| 21.9% | 26.3% | 39.7% | 41.1% | 30.9% | 33.3% | 34.2% | 19.4% | 43.5% | 15.5% | 29.7% | 32.1% | 30.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.