Dual cash needs: dividends and debt repayment
Is the cash buffer sufficient to pay dividends and repay near-term debt at the same time?
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サンプル基準日
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) (ウォーターフォール)
Debt maturing
Short-term borrowings and annual dividends (million) (棒)
Next-year dividend payment assumption
Static funding gap (million, reporting currency) and Short-term borrowings and annual dividends (million) (表)
サンプルデータ行
| Funding requirement item | Static 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 |