Capital return cycle and cash coverage
Is a company's multi-year capital return built on cumulative cash generation?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (영역)
Cumulative net distributions
Cumulative coverage gap (million) (선)
Funding gap
Cumulative net distributions and FCF (million, reporting currency) and Cumulative coverage gap (million) (표)
샘플 데이터 행
| 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 |