Accounts payable and purchasing funding

Does the cash improvement depend on delaying payments to suppliers?

Financial statements FUN-018 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
2,372 million
Change over period
-13.46 %
Period high
2,741 million
Period low
2,372 million

Payables growth

Accounts payable (reporting currency, million) (Multi-series)

Comparison with costs

Payables / TTM costs (x) (Bar)

Operating cash flow contribution from liabilities

Accounts payable (reporting currency, million) and Payables / TTM costs (x) (Table)

Sample data rows

Fiscal periodAccounts payable (reporting currency, million)Payables / TTM costs (x)Data date (sample)
2025Q4 2741 0.88 2025-12-31
2026Q1 2486 1.64 2026-03-31
2026Q2 2416 0.84 2026-06-30
2026Q3 2372 2.09 2026-09-30