Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Tencent Music (TME)
- 8.470
- -0.130-1.51%
Close May 15 16:00 ET
- 8.500
- +0.030+0.35%
Post 20:01 ET
13.33BMarket Cap10.12P/E (TTM)
8.660High8.435Low9.10MVolume8.560Open8.600Prev Close77.52MTurnover1.68%Turnover Ratio8.07P/E (Static)1.57BShares26.00352wk High1.22P/B4.58BFloat Cap8.43552wk Low0.24Dividend TTM540.63MShs Float30.735Historical High2.83%Div Yield TTM2.62%Range %2.812Historical Low8.520Avg Price1Lot Size
Tencent Music (TME) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.43%10.23B | 40.04%10.28B | ||||||||
| Net income from continuing operations | ---- | 52.40%13.28B | ---- | ---- | ---- | ---- | 44.12%8.71B | ---- | ---- | ---- |
| Operating gains losses | ---- | -2,683.87%-2.59B | ---- | ---- | ---- | ---- | 32.12%-93M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 40.59%1.38B | ---- | ---- | ---- | ---- | -2.59%978M | ---- | ---- | ---- |
| Other non cash items | ---- | 15.89%-926M | ---- | ---- | ---- | ---- | -18.13%-1.1B | ---- | ---- | ---- |
| Change In working capital | ---- | -166.39%-1.03B | ---- | ---- | ---- | ---- | 97.96%1.56B | ---- | ---- | ---- |
| -Change in receivables | ---- | 34.14%-355M | ---- | ---- | ---- | ---- | -164.22%-539M | ---- | ---- | ---- |
| -Change in inventory | ---- | -13.33%-17M | ---- | ---- | ---- | ---- | -314.29%-15M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -142.44%-783M | ---- | ---- | ---- | ---- | 3,448.08%1.85B | ---- | ---- | ---- |
| -Change in other current assets | ---- | -677.78%-416M | ---- | ---- | ---- | ---- | -15.29%72M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 178.76%538M | ---- | ---- | ---- | ---- | -77.19%193M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.42%2.33B | -0.43%10.23B | -3.59%2.39B | 70.12%3.68B | -44.36%1.64B | -6.22%2.52B | 40.04%10.28B | 25.44%2.48B | 50.24%2.17B | 42.43%2.94B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.00%-10.23B | -265.97%-6.82B | ||||||||
| Net PPE purchase and sale | ---- | 4.39%-305M | ---- | ---- | ---- | ---- | -93.33%-319M | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | -23.84%-883M | ---- | ---- | ---- | ---- | 28.63%-713M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -6,250.00%-1.02B | ---- | ---- | ---- | ---- | -128.07%-16M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -42.88%-8.36B | ---- | ---- | ---- | ---- | -580.58%-5.85B | ---- | ---- | ---- |
| Net other investing changes | ---- | -63.64%8M | ---- | ---- | ---- | ---- | 200.00%22M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 306.46%6.65B | -50.00%-10.23B | -487.39%-5.13B | 62.72%-1.24B | -191.34%-633M | 41.42%-3.22B | -265.97%-6.82B | 786.01%1.32B | -192.21%-3.34B | 151.76%693M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.38%-4.65B | -149.02%-3.83B | ||||||||
| Net issuance payments of debt | ---- | -1,582.84%-2.26B | ---- | ---- | ---- | ---- | -15.52%-134M | ---- | ---- | ---- |
| Net common stock issuance | ---- | 79.74%-390M | ---- | ---- | ---- | ---- | -60.82%-1.93B | ---- | ---- | ---- |
| Cash dividends paid | ---- | -31.37%-1.98B | ---- | ---- | ---- | ---- | ---1.51B | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 344.26%149M | ---- | ---- | ---- | ---- | -41.86%-61M | ---- | ---- | ---- |
| Net other financing activities | ---- | 36.14%-53M | ---- | ---- | ---- | ---- | -27.69%-83M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 321.71%1.01B | -21.38%-4.65B | 98.16%-15M | -140.59%-2.12B | -27.62%-2.06B | 12.64%-456M | -149.02%-3.83B | -41.49%-815M | -3.89%-882M | -4,781.82%-1.61B |
| Net cash flow | ||||||||||
| Beginning cash position | -35.66%8.47B | -2.97%13.16B | 10.25%11.26B | -10.22%11B | 17.66%12.02B | -2.97%13.16B | 41.99%13.57B | -17.54%10.21B | -5.40%12.25B | -15.76%10.22B |
| Current changes in cash | 962.95%9.99B | -1,145.31%-4.65B | -192.10%-2.75B | 115.43%317M | -151.88%-1.05B | 65.27%-1.16B | -109.48%-373M | 147.43%2.99B | -273.45%-2.05B | 191.51%2.03B |
| Effect of exchange rate changes | -393.75%-47M | -63.33%-49M | 5.88%-32M | -608.33%-61M | 300.00%28M | 206.67%16M | -139.47%-30M | -54.55%-34M | 163.16%12M | -94.44%7M |
| End cash Position | 53.19%18.42B | -35.66%8.47B | -35.66%8.47B | 10.25%11.26B | -10.22%11B | 17.66%12.02B | -2.97%13.16B | -2.97%13.16B | -17.54%10.21B | -5.40%12.25B |
| Free cash flow | -7.42%2.33B | -2.16%9.04B | -16.92%1.2B | 70.12%3.68B | -44.36%1.64B | -6.22%2.52B | 49.73%9.24B | 78.11%1.45B | 50.24%2.17B | 42.43%2.94B |
| 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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