Tencent Music Entertainment Group
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 1.26 | 1.72 | 1.88 | 1.38 | 1.59 | 1.63 | 1.06 | 2.36 | 1.50 | 1.50 | 1.84 | 7.21 | |
| 0.54 | 0.55 | 0.64 | – | – | – | 0.63 | – | – | 0.69 | 0.21 | – | – | |
| 0.12 | 0.07 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | – | 0.10 | – | – | |
| 0.17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.46 | 0.47 | 0.47 | – | 4.97 | 6.60 | -0.19 | 2.68 | 5.03 | 6.58 | – | – | – | |
| 0.10 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 1.50 | 1.50 | 0.00 | 3.01 | |
| -0.72 | -0.12 | -3.52 | 0.44 | -2.13 | -4.38 | -2.08 | -0.41 | -0.80 | -3.21 | 4.27 | -2.39 | -2.12 | |
| – | – | – | – | – | – | 0.98 | – | – | – | – | – | – | |
| -0.85 | -0.86 | -0.86 | – | – | – | -1.39 | – | – | -0.42 | -0.42 | – | – | |
| -0.54 | -0.37 | -0.33 | -1.03 | -0.56 | -0.52 | -0.29 | -1.33 | -1.36 | -0.02 | 0.65 | 4.03 | 3.30 | |
| -0.36 | 0.75 | -2.14 | 1.30 | -1.30 | 1.90 | -0.74 | -0.66 | 0.16 | -1.66 | 6.39 | 3.40 | 8.29 | |
| 0.91 | 1.15 | 1.72 | 1.88 | 1.38 | 1.59 | 1.63 | 1.06 | 2.36 | 0.77 | 1.50 | 1.84 | 6.48 |
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.