Tian Ge Interactive Holdings Limited
HKEX:1980.HK
0.64 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -123.778 | -527.281 | 173.335 | 73.324 | 205.911 | 359.424 | 402.297 | 283.19 | 184.458 | -71.45 | -56.431 | -27.233 |
| Depreciation & Amortization
| 17.35 | 67.563 | 48.337 | 29.599 | 25.023 | 45.77 | 66.105 | 33.282 | 26.862 | 17.001 | 12.848 | 10.702 |
| Deferred Income Tax
| 0 | 0 | -243.575 | -73.324 | -94.716 | -99.369 | -31.856 | 6.674 | -27.088 | 252.97 | 259.674 | 0 |
| Stock Based Compensation
| 0 | 1.659 | 16.927 | 18.311 | 17.377 | 12.106 | 64.128 | 31.79 | 65.942 | 51.2 | 5.555 | 5.478 |
| Change In Working Capital
| -7.774 | -2.273 | -11.518 | -15.113 | 34.178 | -58.073 | -46.125 | 43.527 | -57.137 | 15.687 | -38.164 | -0.073 |
| Accounts Receivables
| 6.613 | -5.026 | -1.946 | 1.994 | 37.099 | -32.393 | -8.552 | 9.495 | -17.593 | 6.755 | -10.288 | -0.073 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -2.276 | 7.661 | -1.131 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.675 | 2.753 | -9.572 | -17.107 | -2.921 | -9.822 | -43.849 | 35.866 | -56.006 | -21.458 | -22.83 | 0 |
| Other Non Cash Items
| -7.683 | 417.561 | -77.114 | -12.274 | 0.204 | 1.677 | -43.552 | -37.677 | -39.03 | -30.268 | -7.133 | 232.191 |
| Operating Cash Flow
| -42.944 | -42.771 | -93.608 | 20.523 | 187.977 | 261.535 | 410.997 | 360.786 | 154.007 | 235.14 | 176.349 | 215.66 |
| 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 | -2.578 | 0.152 | 83.555 | -90.391 | -1.567 | -141.135 | -80.889 | -3.622 | -4.9 | 0 |
| 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 | -2,296.369 | 0 |
| Sales Maturities Of Investments
| 3,222.553 | 4,745.876 | 4,189.305 | 3,228.472 | 2,776.866 | 3,362.826 | 3,945.603 | 3,349.174 | 1,837.935 | 2,220.853 | 2,291.873 | 0 |
| Other Investing Activites
| 124.296 | 61.416 | 326.835 | -17.975 | -9.486 | 73.084 | -17.493 | -161.624 | -27.544 | 177.44 | -105.131 | -177.912 |
| Investing Cash Flow
| 109.796 | 271.552 | -331.481 | -176.464 | 170.194 | 113.325 | -122.882 | -419.419 | -142.775 | -1,298.408 | -158.396 | -260.151 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -186.341 | -14.594 | -8.222 | -6.68 | -2.013 | 0 | -2.023 | 0 | 0 | -240.685 | -109.745 | 0 |
| Common Stock Issued
| 0 | 14.594 | 0.55 | 2.226 | 0.865 | 4.957 | 7.921 | 10.567 | 8.425 | 1,467.661 | 0 | 0 |
| Common Stock Repurchased
| -1.648 | -30.682 | -83.461 | 0 | -43.369 | -152.251 | -224.706 | 0 | -24.935 | -10.358 | -44.168 | 0 |
| Dividends Paid
| -10.824 | -305.393 | 0 | 0 | 0 | -74.537 | -79.591 | -65.633 | -59.573 | -74.161 | -49.63 | 0 |
| Other Financing Activities
| -196.996 | -20.108 | 157.31 | 151.889 | 286.121 | -0.886 | 0.506 | 169.109 | 1.953 | 37.321 | 109.415 | 6.182 |
| Financing Cash Flow
| -209.468 | -356.183 | 57.955 | 147.435 | 239.591 | -222.717 | -297.893 | 114.043 | -74.13 | 1,179.778 | 15.617 | 6.182 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 9.064 | 31.742 | -13.823 | -50.224 | 2.656 | 6.793 | -6.876 | 2.048 | 6.663 | 0.677 | 1.689 | 0.002 |
| Net Change In Cash
| -133.552 | -95.66 | -380.957 | -58.73 | 600.418 | 158.936 | -16.654 | 57.458 | -56.235 | 117.187 | 35.259 | -38.307 |
| Cash At End Of Period
| 364.107 | 497.659 | 593.319 | 974.276 | 1,033.006 | 432.588 | 273.652 | 290.306 | 232.848 | 289.083 | 171.896 | 136.637 |