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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サンプルJSON
仕様JSON
サンプル基準日
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) (ウォーターフォール)
Opening and closing cash
Change in cash balance (million) (棒)
Other uses of cash
Dividend cash shortfall (reporting currency, million) and Change in cash balance (million) (表)
サンプルデータ行
| 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 |