Financing cash flow structure
Is the company returning cash to shareholders or raising money from outside markets?
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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: Net borrowings
- -897 million
- Lowest item: Other financing
- -2,757 million
- Average
- -1,595 million
- Number of items
- 4 items
Sources and uses of financing
Cash flow from financing activities (reporting currency, million) (ウォーターフォール)
Net equity cash flow
Net borrowings and dividends (million) (棒)
Financing gap reconciliation
Cash flow from financing activities (reporting currency, million) and Net borrowings and dividends (million) (表)
サンプルデータ行
| Financing items | Cash flow from financing activities (reporting currency, million) | Net borrowings and dividends (million) | Data date (sample) |
|---|---|---|---|
| Net borrowings | -897 | 3450 | 2026-10-16 |
| Dividends | -1036 | 2011 | 2026-10-16 |
| Net stock cash flow | -1689 | 398 | 2026-10-16 |
| Other financing | -2757 | 6908 | 2026-10-16 |
| Net financing | -6379 | 12767 | 2026-10-16 |