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Tencent Holdings Ltd ADR (NNN1y)

Frankfurt
Simbol
Tukaran
Matawang
TCEHYOTC MarketsUSD
TCTZFOTC MarketsUSD
TCEHYNMexicoMXN
NNNDTradeGateEUR
NNN1yFrankfurtEUR
NNNDFrankfurtEUR
0700Hong KongHKD
80700Hong KongCNY
0700ViennaEUR
TCEHYViennaEUR
Matawang dalam EUR
47.200
+1.600(+3.51%)
Data Tertunda

Penyata Aliran Tunai NNN1y

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa148,590194,119175,186146,091221,962
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+33.94%+30.64%-9.75%-16.61%+51.93%
aa.aaaa.aaaa.aaaa.aaaa.aa93,310159,847224,822188,243115,216
aa.aaaa.aaaa.aaaa.aaaa.aa16,23423,05827,79430,13727,387
aa.aaaa.aaaa.aaaa.aaaa.aa28,43927,71629,87631,07931,621
aa.aaaa.aaaa.aaaa.aaaa.aa-4,723-43,925-108,197-84,89628,505
aa.aaaa.aaaa.aaaa.aaaa.aa15,33027,423891-18,47219,233
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-116,170-181,955-178,549-104,871-125,161
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+23.53%-56.63%+1.87%+41.26%-19.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,766-34,070-29,302-22,679-21,008
aa.aaaa.aaaa.aaaa.aaaa.aa4-191376257
aa.aaaa.aaaa.aaaa.aaaa.aa-428-15,097-21,944-12,267-7,633
aa.aaaa.aaaa.aaaa.aaaa.aa-15-3314
aa.aaaa.aaaa.aaaa.aaaa.aa-92,980-132,803-127,494-70,334-96,791
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa1,67213,64721,620-59,953-82,573
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-94.59%+716.21%+58.42%-377.3%-37.73%
aa.aaaa.aaaa.aaaa.aaaa.aa113,65279,36183,51130,23663,450
aa.aaaa.aaaa.aaaa.aaaa.aa18,3755,09023,1037,70129,809
aa.aaaa.aaaa.aaaa.aaaa.aa95,27774,27160,40822,53533,641
aa.aaaa.aaaa.aaaa.aaaa.aa-93,091-38,408-28,144-29,798-60,798
aa.aaaa.aaaa.aaaa.aaaa.aa-22,058-8,512-22,944-15,378-9,889
aa.aaaa.aaaa.aaaa.aaaa.aa-71,033-29,896-5,200-14,420-50,909
aa.aaaa.aaaa.aaaa.aaaa.aa2721,7161,0439951,070
aa.aaaa.aaaa.aaaa.aaaa.aa-2,452-1,865-4,997-32,189-48,387
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,315-10,339-12,503-12,952-20,983
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,394-16,818-17,290-16,245-16,925
aa.aaaa.aaaa.aaaa.aaaa.aa1,085-6,004-3,0897,5061,353
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa35,17719,80715,168-11,22715,581
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa97,814132,991152,798167,966156,739
aa.aaaa.aaaa.aaaa.aaaa.aa132,991152,798167,966156,739172,320
aa.aaaa.aaaa.aaaa.aaaa.aa81,564.25100,280.1394,337.571,027.38147,510.75
aa.aaaa.aaaa.aaaa.aaaa.aa+50.49%+22.95%-5.93%-24.71%+107.68%
aa.aaaa.aaaa.aaaa.aaaa.aa21.94%22.40%23.72%24.93%54.95%
* Dalam juta CNY (kecuali bagi setiap item saham)