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Dual cash needs: dividends and debt repayment

Is the cash buffer sufficient to pay dividends and repay near-term debt at the same time?

Dividends and shareholder returns DIV-049 Waterfall 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

Highest item: Assumed FCF
3.57 %
Lowest item: Assumed dividend
-5.41 %
Average
0.12 %
Number of items
5 items

Cash sources and uses bridge

Static funding gap (million, reporting currency) (Waterfall)

Debt maturing

Short-term borrowings and annual dividends (million) (Bar)

Next-year dividend payment assumption

Static funding gap (million, reporting currency) and Short-term borrowings and annual dividends (million) (Table)

Sample data rows

Funding requirement itemStatic funding gap (million, reporting currency)Short-term borrowings and annual dividends (million)Data date (sample)
Cash -1.5 2357 2026-10-16
Assumed FCF 3.57 270 2026-10-16
Debt due within one year 1.2 9025 2026-10-16
Assumed dividend -5.41 3426 2026-10-16
Remaining funds 2.76 1791 2026-10-16
Total 0.62 16869 2026-10-16