Working capital composition
Is cash mainly tied up in inventory or receivables, or is it financed by suppliers?
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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
- 2,538 million
- Change over period
- 3.25 %
- Period high
- 2,538 million
- Period low
- 2,458 million
Receivables and inventory
Operating working capital (reporting currency, million) (Stacked bar)
Payables offset
Working capital / revenue (%) (Line)
Simplified NWC / revenue
Operating working capital (reporting currency, million) and Working capital / revenue (%) (Table)
Sample data rows
| Fiscal period | Operating working capital (reporting currency, million) | Working capital / revenue (%) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 2458 | 7.35 | 2025-12-31 |
| 2026Q1 | 2463 | 15.12 | 2026-03-31 |
| 2026Q2 | 2486 | 10.33 | 2026-06-30 |
| 2026Q3 | 2538 | 24.89 | 2026-09-30 |