Capital return cycle and cash coverage
Is a company's multi-year capital return built on cumulative cash generation?
CSVをダウンロード
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
- 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) (面)
Cumulative net distributions
Cumulative coverage gap (million) (折れ線)
Funding gap
Cumulative net distributions and FCF (million, reporting currency) and Cumulative coverage gap (million) (表)
サンプルデータ行
| 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 |