Accounts payable and purchasing funding
Does the cash improvement depend on delaying payments to suppliers?
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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
- 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) (複数系列)
Comparison with costs
Payables / TTM costs (x) (棒)
Operating cash flow contribution from liabilities
Accounts payable (reporting currency, million) and Payables / TTM costs (x) (表)
サンプルデータ行
| Fiscal period | Accounts 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 |