Increased borrowing and cash distributions

Do dividend payments and equity distributions depend on new borrowing at the same time?

Dividends and shareholder returns DIV-025 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
-0.01 %
Period average
3.54 %
Period high
5.46 %
Period low
-0.01 %

Distribution funding gap

Shareholder distributions in excess of FCF (million) (Multi-series)

Net borrowings

Net borrowings (million) (Bar)

Change in cash

Shareholder distributions in excess of FCF (million) and Net borrowings (million) (Table)

Sample data rows

Fiscal periodShareholder distributions in excess of FCF (million)Net borrowings (million)Data date (sample)
2025Q4 5.28 2275 2025-12-31
2026Q1 5.46 2467 2026-03-31
2026Q2 3.41 2478 2026-06-30
2026Q3 -0.01 2597 2026-09-30