Breakdown of investing cash flow uses

Is investing outflow mainly spent on physical assets or financial investments?

Financial statements FUN-035 Waterfall 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

Highest item: Other investments
1,275 million
Lowest item: Capital expenditure
-185 million
Average
595 million
Number of items
5 items

Investing cash flow waterfall

Cash flow from investing activities (reporting currency, million) (Waterfall)

Capital expenditure

Capital expenditure (million) (Bar)

Other investments and residual

Cash flow from investing activities (reporting currency, million) and Capital expenditure (million) (Table)

Sample data rows

Investment useCash flow from investing activities (reporting currency, million)Capital expenditure (million)Data date (sample)
Capital expenditure -185 3885 2026-10-16
Investment purchases and sales 931 337 2026-10-16
Other investments 1275 339 2026-10-16
Unclassified difference 56 3257 2026-10-16
Investing cash flow 897 932 2026-10-16
Total 2974 8750 2026-10-16