Tencent Holdings (Tencent Holdings) Operating Cash Flow per Share : $2.98 (TTM As of Sep. 2023)

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What is Tencent Holdings Operating Cash Flow per Share?

Tencent Holdings's operating cash flow per share for the three months ended in Sep. 2023 was $0.93. Tencent Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $2.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tencent Holdings was 50.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tencent Holdings's Operating Cash Flow per Share or its related term are showing as below:

TCEHY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.8 Med: 32.4 Max: 94
Current: 1.9

During the past 13 years, Tencent Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.00% per year. The lowest was -0.80% per year. And the median was 32.40% per year.

TCEHY's 3-Year OCF Growth Rate is ranked worse than
52.68% of 410 companies
in the Interactive Media industry
Industry Median: 4.5 vs TCEHY: 1.90

Tencent Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Tencent Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tencent Holdings Operating Cash Flow per Share Chart

Tencent Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.21

3.08

2.84

2.16

3.24

Tencent Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.53	0.94	0.59	0.93	-

Competitive Comparison of Tencent Holdings's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Tencent Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tencent Holdings's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tencent Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tencent Holdings's Price-to-Operating-Cash-Flow falls into.

Tencent Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tencent Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	31086.244	/	9610.000
	=	3.23

Tencent Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	8910.097	/	9597.000
	=	0.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.98

Tencent Holdings Operating Cash Flow per Share Related Terms

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Tencent Holdings (Tencent Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tencent Holdings Ltd (OTCPK:TCEHY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TCTZF:USA TCEHY:Mexico 00700:Hong Kong 0Z4S:UK NNN:Germany NNND:Austria

Address

No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054

Website

http://www.tencent.com

Tencent is arguably the most influential internet firm in China as one can hardly go by a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game--Honor of Kings. Tencent also runs China's largest social media super app--WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.