$TME Cashflow Statement | Understand Stock

$TME

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Cash generated from operations
Interest received
Income taxes paid
Net cash inflow from operating activities
Cash flows from investing activities
Net cash payment for business combination
Purchase of property, plant and equipment
Purchase of intangible assets
Purchase of land use right
Net proceeds/(placements) from/(to) short term investments
Placement of short-term investments
Receipt from short-term investments
Placement of term deposits with initial terms of over three months
Receipt from maturity of term deposits with initial terms of over three months
Proceeds from disposal of subsidiaries
Payments for disposal of subsidiaries
Proceeds from disposal of investments accounted for using equity method
Proceeds from disposal of investments accounted for as financial assets at fair value through profit or loss or other comprehensive income
Payments for acquisition of investments accounted for using equity method
Payments for acquisition of investments accounted for as financial assets at fair value through profit or loss
Payments for acquisition of investments accounted for as financial assets at fair value through other comprehensive income
Payments for loan to third parties
Receipts from repayments of loans to a third party
Receipts from repayments of loans to third parties
Dividends received
Capital reduction of an associate
Other investing activities

Net cash outflow from investing activities
Cash flows from financing activities
Proceeds from exercise of share options
Payments for acquisition of non-controlling interests in non-wholly owned subsidiaries
Shares withheld for share award schemes
Payments for repurchase of ordinary shares
Dividends paid to the Company's shareholders
Dividends paid to non-controlling interests
Proceeds from issuance of additional equity of non-wholly owned subsidiaries
Capital contribution from non-controlling interests
Payments for interests
Principal elements of lease payments
Proceeds from other equity transactions
Repayment of notes payable
Net cash outflow from financing activities
Net increase/ (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of the year
Exchange differences on cash and cash equivalents
Cash and cash equivalents at end of the year

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