T

Tian Ge Interactive Holdings
1980

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-123.778MCN¥26.177MCN¥-46.515M
CN¥17.35MCN¥7.68MCN¥3.282M
---
-CN¥299KCN¥473K
CN¥1.938MCN¥-18.129MCN¥-18.129M
CN¥61.546MCN¥-80.458MCN¥41.532M
CN¥-42.944MCN¥-64.431MCN¥-19.357M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-14.529MCN¥-1.4MCN¥0.585M
CN¥2M--
CN¥-3.151B--
CN¥3.223B--
CN¥50.747MCN¥178.809MCN¥208.135M
CN¥109.796MCN¥177.409MCN¥208.72M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.976MCN¥-1.648M-
-CN¥-55.724MCN¥-40.085M
CN¥-10.824MCN¥-22.116MCN¥-22.116M
CN¥-195.668MCN¥55.491MCN¥61.943M
CN¥-209.468MCN¥-23.997MCN¥-0.258M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥497.659MCN¥364.107M-
CN¥-133.552MCN¥102.875M-
CN¥364.107MCN¥466.982M-
CN¥-42.944MCN¥-64.431MCN¥-19.357M
CN¥-14.529MCN¥-1.4MCN¥0.585M
CN¥-57.473MCN¥-65.831MCN¥-18.772M

Cash Flow Statement Waterfall

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