Tencent Music Entertainment Group
TMENYSECommunication Services● Active
$9.07
$-0.01(-0.11%)
Market Cap$13.9B
P/E Ratio—
52W High$26.7
52W Low$8.435
Tencent Music Entertainment Group（TME）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TME · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.75B | $8.71B | $6.04B | $4.37B | $3.63B |
| Depreciation & Amort. | $1.34B | $0.98B | $1.00B | $1.16B | $1.00B |
| Stock-Based Comp. | $0.00B | $0.60B | $0.65B | $0.67B | $0.65B |
| Change in Working Capital | ($1.00B) | $1.56B | $0.79B | $2.22B | $0.57B |
| Net Cash from Operations | $10.16B | $10.28B | $7.34B | $7.48B | $5.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($1.03B) | ($1.16B) | ($1.05B) | ($2.76B) |
| Purchases of Investments | ($24.13B) | ($36.71B) | ($13.69B) | ($34.71B) | ($22.25B) |
| Sales of Investments | $16.03B | $30.89B | $12.83B | $34.38B | $20.99B |
| Net Cash from Investing | ($10.27B) | ($6.82B) | ($1.86B) | ($1.45B) | ($6.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | ($1.93B) | ($1.25B) | ($3.13B) | ($3.48B) |
| Dividends Paid | ($1.93B) | ($1.51B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($2.07B) | ($0.13B) | ($0.12B) | ($0.13B) | ($0.12B) |
| Net Cash from Financing | ($4.41B) | ($3.83B) | ($1.54B) | ($3.42B) | ($3.71B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.86B | $9.24B | $6.17B | $6.43B | $2.48B |
| FCF Margin %(computed) | 29.98% | 32.54% | 22.24% | 22.68% | 7.94% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解Tencent Music Entertainment Group
关于Tencent Music Entertainment Group（TME）现金流量表
Tencent Music Entertainment Group 2025财年经营活动现金流$10.16B，自由现金流$9.86B（FCF利润率29.98%），资本支出($0.30B)。
常见问题
TME · 4 问Tencent Music Entertainment Group 2025财年自由现金流$9.86B，同比up6.7%。
TME free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10