stockrowTencent Music Entertainment Group Sponsored ADR
TME Communication Services Internet Content & Information
Tencent Music Entertainment Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 15.8% from fiscal 2024.
- Revenue
- +11.8%
- EPS
- +4.55%
- Free cash flow
- +83.7%
- Total debt
- +212.5%
Quarter to June 2026, against a year earlier
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Tencent Music Entertainment Group Sponsored ADR (TME) Operating cash flow
Tencent Music Entertainment Group Sponsored ADR's operating cash flow for fiscal 2025 was $1.4B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $131.4M (fiscal 2016) to $1.4B (fiscal 2024); the current reading is higher than 90% of that period. Tencent Music Entertainment Group Sponsored ADR ranks 8th of 68 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | (0.43%) |
| FY2024 | $1.4B | 37.86% |
| FY2023 | $1.0B | (6.74%) |
| FY2022 | $1.1B | 36.90% |
| FY2021 | $812.0M | 14.72% |
| FY2020 | $707.8M | (21.10%) |
| FY2019 | $897.1M | 5.42% |
| FY2018 | $851.0M | 130.00% |
| FY2017 | $370.0M | 181.57% |
| FY2016 | $131.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $428.0M | 26.63% |
| Mar 2026 | $338.0M | 4.93% |
| Dec 2025 | $322.1M | (38.17%) |
| Sep 2025 | $521.0M | 123.61% |
| 27 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BILI Bilibili Inc. Sponsored ADR compare | $2.3B |
| TME Tencent Music Entertainment Group Sponsored ADR | $1.6B |
| MTCH Match Group Inc. compare | $1.2B |
| SNAP Snap Inc. compare | $983.1M |
| BZ KANZHUN LIMITED Sponsored ADR compare | $680.8M |
| ZG Zillow Group, Inc. compare | $445.0M |
| Z Zillow Group, Inc. compare | $445.0M |
| CARG CarGurus, Inc. compare | $318.7M |
| PPLI People Incorporated compare | $169.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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