1980 — Tian Ge Interactive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$574.08m
- -HK$304.65m
- CNY67.62m
- 36
- 48
- 74
- 53
Annual cashflow statement for Tian Ge Interactive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 206 | 59.2 | 88.4 | -527 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24 | 35.7 | -115 | 411 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67 | -95.6 | -88.8 | 6.13 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 20.5 | -93.6 | -42.8 | — |
| Capital Expenditures | -14.7 | -6.99 | -46.1 | -53 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 185 | -169 | -285 | 325 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 170 | -176 | -331 | 272 | — |
| Financing Cash Flow Items | 284 | -1.15 | -4.5 | -10.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 240 | 147 | 58 | -356 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 600 | -58.7 | -381 | -95.7 | — |