Reliance on external financing
Does the company need to keep raising money from capital markets to sustain its operations?
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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
- 68.8 %
- Period average
- 71 %
- Period high
- 82.2 %
- Period low
- 53.3 %
Quarters of funding reliance
Share of quarters with negative FCF and positive financing (%) (複数系列)
Cumulative FCF and financing
Cumulative net financing inflow (million) (棒)
Cash buffer
Share of quarters with negative FCF and positive financing (%) and Cumulative net financing inflow (million) (表)
サンプルデータ行
| Fiscal quarter | Share of quarters with negative FCF and positive financing (%) | Cumulative net financing inflow (million) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 53.3 | -1147 | 2025-12-31 |
| 2026Q1 | 79.6 | -941 | 2026-03-31 |
| 2026Q2 | 82.2 | 155 | 2026-06-30 |
| 2026Q3 | 68.8 | 843 | 2026-09-30 |