Dividend support from cash reserves
If FCF falls short, how much cash is a company drawing down to sustain its dividend?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (폭포)
Opening and closing cash
Change in cash balance (million) (막대)
Other uses of cash
Dividend cash shortfall (reporting currency, million) and Change in cash balance (million) (표)
샘플 데이터 행
| 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 |