1980 — Tian Ge Interactive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$691.12m
- -HK$260.12m
- CNY38.55m
Annual cashflow statement for Tian Ge Interactive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.4 | -527 | -124 | 26.2 | -17.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113 | 427 | 71.6 | -79.9 | -59.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.7 | -10 | -8.13 | -18.4 | -3.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93.6 | -42.8 | -42.9 | -64.4 | -69.5 |
| Capital Expenditures | -46.1 | -53 | -14.5 | -1.37 | -56.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -285 | 325 | 124 | 179 | 127 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -331 | 272 | 110 | 177 | 70.1 |
| Financing Cash Flow Items | -4.5 | -10.4 | -9.33 | -8.65 | -8.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58 | -356 | -209 | -24 | -34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -381 | -95.7 | -134 | 103 | -39 |