Last $15.00 USD
Change Today +0.479 / 3.30%
Volume 147.4K
TCEHY On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
OTC US
Frankfurt
As of 1:09 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tencent holdings ltd-uns adr (TCEHY)

View Cash Flow In Chinese Renminbi (Yuan)
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME1,294.51,639.92,046.42,491.6
Depreciation & Amortization107.7194.2302.2399.3
Amortization of Goodwill and Intangible Assets17.6116.789.5142.6
DEPRECIATION & AMORTIZATION, TOTAL125.3310.9391.7541.8
Amortization of Deferred Charges0.60.829.637.8
(Gain) Loss from Sale of Asset-0.10.3-0.21.0
(Gain) Loss on Sale of Investment---74.8111.2-28.9
Other Operating Activities114.9-67.6-177.9-236.6
(Income) Loss on Equity Investments-12.230.512.9-27.5
Change in Accounts Receivable-77.7-40.3-42.9-97.4
Change in Inventories-----48.4-131.0
Change in Accounts Payable76.9133.0271.5327.2
Change in Unearned Revenues164.7362.1497.9599.2
Change in Other Working Capital213.7-265.6-114.4252.7
CASH FROM OPERATIONS1,980.12,147.03,122.83,917.6
Capital Expenditure-239.2-652.5-587.8-769.6
Sale of Property, Plant, and Equipment0.30.10.62.7
Cash Acquisitions-62.2-232.2-69.90.6
Divestitures------32.6
Sale (Purchase) of Intangible Assets-121.9-127.7-190.0-207.8
Investments in Marketable & Equity Securities-1,420.3-1,192.7-2,426.2-2,299.4
CASH FROM INVESTING-1,931.2-2,468.0-2,615.1-3,075.4
Short-Term Debt Issued851.71,074.1157.8372.9
Long-Term Debt Issued--604.5961.6754.3
TOTAL DEBT ISSUED851.71,678.61,119.51,127.2
Short Term Debt Repaid-32.5-605.3-1,289.7-158.5
Long Term Debt Repaid-------213.4
TOTAL DEBT REPAID-32.5-605.3-1,289.7-371.9
Issuance of Common Stock32.025.738.349.5
Repurchase of Common Stock-76.8-238.8-22.7-257.7
Common Dividends Paid-102.7-134.7-178.1-236.0
TOTAL DIVIDEND PAID-102.7-134.7-178.1-236.0
Other Financing Activities-10.7-22.6-50.8-36.6
CASH FROM FINANCING660.9702.9-383.5274.5
Foreign Exchange Rate Adjustments-8.3-27.7-0.3-16.6
NET CHANGE IN CASH701.5354.2123.91,100.2
 

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TCEHY

Industry Average

Valuation TCEHY Industry Range
Price/Earnings 37.9x
Price/Sales 10.9x
Price/Book 10.9x
Price/Cash Flow 38.0x
TEV/Sales 9.9x
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