T
Tian Ge Interactive Holdings
1980
Last Price
52 Week Range
HK$0.47 - HK$0.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tian Ge Interactive Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-123.778M | CN¥26.177M | CN¥-46.515M | ||||||||||||
| CN¥17.35M | CN¥7.68M | CN¥3.282M | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥299K | CN¥473K | ||||||||||||
| CN¥1.938M | CN¥-18.129M | CN¥-18.129M | ||||||||||||
| CN¥61.546M | CN¥-80.458M | CN¥41.532M | ||||||||||||
| CN¥-42.944M | CN¥-64.431M | CN¥-19.357M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.529M | CN¥-1.4M | CN¥0.585M | ||||||||||||
| CN¥2M | - | - | ||||||||||||
| CN¥-3.151B | - | - | ||||||||||||
| CN¥3.223B | - | - | ||||||||||||
| CN¥50.747M | CN¥178.809M | CN¥208.135M | ||||||||||||
| CN¥109.796M | CN¥177.409M | CN¥208.72M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.976M | CN¥-1.648M | - | ||||||||||||
| - | CN¥-55.724M | CN¥-40.085M | ||||||||||||
| CN¥-10.824M | CN¥-22.116M | CN¥-22.116M | ||||||||||||
| CN¥-195.668M | CN¥55.491M | CN¥61.943M | ||||||||||||
| CN¥-209.468M | CN¥-23.997M | CN¥-0.258M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥497.659M | CN¥364.107M | - | ||||||||||||
| CN¥-133.552M | CN¥102.875M | - | ||||||||||||
| CN¥364.107M | CN¥466.982M | - | ||||||||||||
| CN¥-42.944M | CN¥-64.431M | CN¥-19.357M | ||||||||||||
| CN¥-14.529M | CN¥-1.4M | CN¥0.585M | ||||||||||||
| CN¥-57.473M | CN¥-65.831M | CN¥-18.772M |
Cash Flow Statement Waterfall
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