English
繁體中文 简体中文 English 日本語 한국어
Resources

Research sections

All reports Published reports
Insights Methodology Pricing Marketplace
Get research access
Menu

Bridge between net borrowings and debt balance

Can the increase in debt be explained by cash borrowing flows?

Financial statements FUN-039 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.

Download CSV Sample JSON Specification JSON Sample as of

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

Highest item: Opening debt
2,350 million
Lowest item: Net borrowings
264 million
Average
1,353 million
Number of items
3 items

Debt from opening to closing

Change in debt (reporting currency, million) (Waterfall)

Net cash borrowings

Net borrowings (million) (Bar)

Non-cash difference

Change in debt (reporting currency, million) and Net borrowings (million) (Table)

Sample data rows

Debt bridgeChange in debt (reporting currency, million)Net borrowings (million)Data date (sample)
Opening debt 2350 4774 2026-10-16
Net borrowings 264 1783 2026-10-16
Other changes 1446 621 2026-10-16
Closing debt 4060 7178 2026-10-16