Full cash flow statement comparison
Beyond earnings, where does the company actually receive and pay cash?
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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
- Highest item: Capital expenditure
- 2,901 million
- Lowest item: Investing activities
- 1,072 million
- Average
- 1,852 million
- Number of items
- 5 items
Operating cash flow detail
Cash flow line item (reporting currency, million) (表)
Investing and financing
Period-end cash (million) (棒)
Cash balance reconciliation
Share of Cash flow line item (reporting currency, million) (ドーナツ)
サンプルデータ行
| Fiscal period | Cash flow line item (reporting currency, million) | Period-end cash (million) | Data date (sample) |
|---|---|---|---|
| Operating activities | 2337 | 1660 | 2026-10-16 |
| Capital expenditure | 2901 | 1194 | 2026-10-16 |
| Investing activities | 1072 | 846 | 2026-10-16 |
| Financing activities | 1213 | 2173 | 2026-10-16 |
| Change in cash | 1737 | 2057 | 2026-10-16 |