Dividend support from cash reserves
If FCF falls short, how much cash is a company drawing down to sustain its dividend?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Cash balance
- 1.78 %
- Lowest item: Dividend shortfall
- -1.8 %
- Average
- 0.35 %
- Number of items
- 4 items
FCF and dividend shortfall
Dividend cash shortfall (reporting currency, million) (Waterfall)
Opening and closing cash
Change in cash balance (million) (Bar)
Other uses of cash
Dividend cash shortfall (reporting currency, million) and Change in cash balance (million) (Table)
Sample data rows
| Funding components | Dividend cash shortfall (reporting currency, million) | Change in cash balance (million) | Data date (sample) |
|---|---|---|---|
| FCF | 0.2 | 698 | 2026-10-16 |
| Dividend outflow | 1.2 | 2171 | 2026-10-16 |
| Dividend shortfall | -1.8 | -1194 | 2026-10-16 |
| Cash balance | 1.78 | 311 | 2026-10-16 |
| Total | 1.38 | 1986 | 2026-10-16 |