Capital return cycle and cash coverage
Is a company's multi-year capital return built on cumulative cash generation?
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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
- Latest value
- 2,614 million
- Change over period
- 23.24 %
- Period high
- 2,614 million
- Period low
- 2,121 million
Cumulative cash generation
Cumulative net distributions and FCF (million, reporting currency) (Area)
Cumulative net distributions
Cumulative coverage gap (million) (Line)
Funding gap
Cumulative net distributions and FCF (million, reporting currency) and Cumulative coverage gap (million) (Table)
Sample data rows
| Complete fiscal periods | Cumulative net distributions and FCF (million, reporting currency) | Cumulative coverage gap (million) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 2121 | 93.3 | 2025-12-31 |
| 2026Q1 | 2462 | 87.5 | 2026-03-31 |
| 2026Q2 | 2468 | 88.6 | 2026-06-30 |
| 2026Q3 | 2614 | 87.9 | 2026-09-30 |