Tencent · Full Financial Analysis · Part 5 of 6
Where the cash comes from and where the company puts it.
Line items in this part
Net change in cash and cash equivalents — the year’s total across all three cash flows.
Net cash flows from operating activities — how much cash the business itself generates.
Income tax paid.
Net cash flows from investing activities — capital expenditure, purchases and disposals of investments.
Net cash flows from financing activities — borrowings, notes, dividends and share buybacks.
The full text of this part is being moved to the website.