Tian Ge Interactive Holdings Limited

HKEX:1980.HK

0.56 (HKD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -123.778-527.281173.33573.324205.911359.424402.297283.19184.458-71.45-56.431-27.233
Depreciation & Amortization 17.3567.56348.33729.59925.02345.7766.10533.28226.86217.00112.84810.702
Deferred Income Tax 00-243.575-73.324-94.716-99.369-31.8566.674-27.088252.97259.6740
Stock Based Compensation 01.65916.92718.31117.37712.10664.12831.7965.94251.25.5555.478
Change In Working Capital 1.938-2.273-11.518-15.11334.178-58.073-46.12543.527-57.13715.687-38.164-0.073
Accounts Receivables 6.613-5.026-1.9461.99437.099-32.393-8.5529.495-17.5936.755-10.288-0.073
Inventory 000000-2.2767.661-1.131000
Accounts Payables 000000000000
Other Working Capital -4.6752.753-9.572-17.107-2.921-9.822-43.84935.866-56.006-21.458-22.830
Other Non Cash Items 61.546417.561-77.114-12.2740.2041.677-43.552-37.677-39.03-30.268-7.133232.191
Operating Cash Flow -42.944-42.771-93.60820.523187.977261.535410.997360.786154.007235.14176.349215.66
Investing Activities:
Investments In Property Plant And Equipment -14.529-53.001-46.111-6.986-20.835-62.328-45.801-45.829-61.01-112.472-43.869-82.239
Acquisitions Net 2-0.504-2.5780.15283.555-90.391-1.567-141.135-80.889-3.622-4.90
Purchases Of Investments -3,150.975-4,482.235-4,798.932-3,380.127-2,659.906-3,169.866-4,003.624-3,420.005-1,811.267-3,580.607-2,296.3690
Sales Maturities Of Investments 3,222.5534,745.8764,189.3053,228.4722,776.8663,362.8263,945.6033,349.1741,837.9352,220.8532,291.8730
Other Investing Activites 50.74761.416326.835-17.975-9.48673.084-17.493-161.624-27.544177.44-105.131-177.912
Investing Cash Flow 109.796271.552-331.481-176.464170.194113.325-122.882-419.419-142.775-1,298.408-158.396-260.151
Financing Activities:
Debt Repayment -2.9764.927153.589153.035-2.0130000-109.744109.7450
Common Stock Issued 000.552.2260.8654.9577.92110.5678.4251,467.66100
Common Stock Repurchased -1.648-30.682-83.4610-43.369-152.251-224.7060-24.935-10.358-44.1680
Dividends Paid -10.824-305.393000-74.537-79.591-65.633-59.573-74.161-49.630
Other Financing Activities -195.668-25.035-12.723-7.826284.973-0.886-1.517169.1091.953-93.62-44.4986.182
Financing Cash Flow -209.468-356.18357.955147.435239.591-222.717-297.893114.043-74.131,179.77815.6176.182
Other Information:
Effect Of Forex Changes On Cash 9.06431.742-13.823-50.2242.6566.793-6.8762.0486.6630.6771.6890.002
Net Change In Cash -133.552-95.66-380.957-58.73600.418158.936-16.65457.458-56.235117.18735.259-38.307
Cash At End Of Period 364.107497.659593.319974.2761,033.006432.588273.652290.306232.848289.083171.896136.637