Tian Ge Interactive Holdings Limited (1980.HK) - Quarterly Cash Flow Statement

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1980.HK
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0.56 (HKD) • At close December 24, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	22.04	22.04	-71.226	-71.226	3.891	3.891	-109.739	-109.739	-156.584	-156.584	-21.55	-21.55	85.964	85.964	6.217	38.486	-1.11	37.024	26.125	22.006	-32.075	77.778	-149.825	93.201	175.546	99.354	85.789	91.504	48.735	98.071	92.388	64.126	49.049	27.65	6.918	29.963	56.982	57.929	46.268	20.582	-202.014	27.661	29.518	-30.18	-45.97	-45.97	-14.108
Depreciation & Amortization Numbers are in millions	2.199	2.199	5.706	4.807	3.702	3.702	25.049	25.049	5.987	5.987	-1.446	10.303	4.263	4.263	0	0	0	0	0	0	6.256	6.256	6.256	0	11.443	11.443	11.443	0	16.526	16.526	16.526	0	8.321	8.321	1.519	9.249	3.286	5.202	1.477	6.187	2.345	3.387	1.356	4.186	2.842	2.842	3.212
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.07	0.07	0	0	0	0	0	0	0.83	0.83	4.394	4.394	4.069	4.069	0	2.991	0	0	0	10.285	3.341	4.344	12.106	0.17	4.766	7.17	64.128	9.337	43.642	3.238	16.032	7.318	9.402	10.566	65.942	15.291	18.444	16.619	18.16	19.53	12.46	1.05	1.627	0.931	1.499	1.499	1.389
Change In Working Capital Numbers are in millions	0	0	0.969	0.969	0	0	-0.247	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	8.545	8.545	8.545	0	-14.518	-14.518	-14.518	0	-11.531	-11.531	-11.531	0	10.882	10.882	-50.6	-14.284	-14.284	-14.284	-14.703	3.922	3.922	3.922	-33.118	-9.541	-9.541	-9.541	-9.541
Accounts Receivables Numbers are in millions	0	0	3.307	3.307	0	0	-2.513	-2.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.472	0	0	0	6.755	0	0	0	-10.288	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.569	-0.569	-0.569	0	1.915	1.915	-1.131	-0.283	-0.283	-0.283	-0.283	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-2.338	-2.338	0	0	2.267	2.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.962	-10.962	-10.962	0	8.967	8.967	-31.997	-14.002	-14.002	-14.002	-21.458	0	0	0	-22.83	0	0	0	0
Other Non Cash Items Numbers are in millions	-46.846	-46.846	52.217	53.116	-16.731	-16.731	76.226	76.226	137.093	137.093	15.565	3.7	-138.005	-138.005	-6.217	-41.477	1.11	-37.024	-26.125	-32.291	28.734	-77.778	137.719	-93.371	-180.312	-106.524	-149.917	-100.841	-92.377	-101.309	-92.388	-71.444	-58.451	-38.216	17.106	-20.33	-28.461	-51.052	8.444	19.714	245.817	18.775	61.125	70.187	76.989	76.989	63.135
Operating Cash Flow Numbers are in millions	-22.537	-22.537	-12.335	-12.335	-9.138	-9.138	-8.711	-8.711	-12.675	-12.675	-3.037	-3.153	-43.709	-43.709	0	0	0	0	0	0	46.994	46.994	46.994	0	65.384	65.384	65.384	0	102.749	102.749	102.749	0	90.197	90.197	40.885	34.173	50.251	28.698	59.646	66.013	58.608	50.873	60.508	45.124	35.359	35.359	44.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.993	-0.993	-5.842	-5.842	-1.423	-1.423	-9.015	-9.015	-17.486	-17.486	-28.139	-2.027	-7.973	-7.973	0	0	0	0	0	0	-5.209	-5.209	-5.209	0	-15.582	-15.582	-15.582	0	-11.45	-11.45	-11.45	0	-11.457	-11.457	-49.825	43.93	-11.93	-32	-50.745	16.608	-16.608	-28.118	-43.393	33.856	-16.928	-16.928	-10.967
Acquisitions Net Numbers are in millions	0	0	0	0	0.268	0	16.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.878	29.378	-29.378	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1,478.232	0	-3,950.841	0	0	0	0	0	0	0	0	0	0	0	0	0	-667.062	-667.062	-667.062	0	-792.467	-792.467	-792.467	0	-1,000.906	-1,000.906	-1,000.906	0	-855.001	-855.001	-855.001	-452.817	-452.817	-452.817	-452.817	-895.152	-895.152	-895.152	-895.152	-574.092	-574.092	-574.092	-574.092
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1,855.914	0	4,259.709	0	0	0	0	0	0	0	0	0	0	0	0	0	694.217	694.217	694.217	0	840.707	840.707	840.707	0	986.401	986.401	986.401	0	837.294	837.294	837.294	459.484	459.484	459.484	459.484	555.213	555.213	555.213	555.213	572.968	572.968	572.968	572.968
Other Investing Activites Numbers are in millions	-14.663	-14.663	-109.927	-109.927	172.09	172.09	150.711	150.711	11.566	11.566	-7.677	-34.695	-121.499	-121.499	0	0	0	0	0	0	-21.946	-21.946	-21.946	0	-32.658	-32.658	-32.658	0	25.956	25.956	25.956	0	29.165	29.165	-170.187	152.082	100.153	-137.12	-96.77	-1,003.612	-66.978	-80.303	18.501	-165.061	15.779	15.779	12.091
Investing Cash Flow Numbers are in millions	-15.656	-15.656	-115.769	-115.769	170.667	170.667	141.696	141.696	-5.92	-5.92	-35.816	-36.723	-129.471	-129.471	0	0	0	0	0	0	21.946	21.946	21.946	0	32.658	32.658	32.658	0	-25.956	-25.956	-25.956	0	-83.301	-83.301	-257.89	225.39	58.845	-169.12	-147.515	-987.004	-83.586	-80.303	-24.892	-131.205	-1.15	-1.15	-41.741
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	70.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0.216	0.216	0.216	0	1.239	1.239	1.239	0	1.98	1.98	1.98	0	2.642	2.642	2.642	2.106	2.106	2.106	2.106	366.915	366.915	366.915	366.915	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.82	-7.82	-0.824	-0.824	0	0	-7.841	-7.841	-7.5	-7.5	-16.648	-7.912	-29.451	-29.451	0	0	0	0	0	0	-10.842	-10.842	-10.842	0	-38.063	-38.063	-38.063	0	-56.177	-56.177	-56.177	0	0	0	-24.935	-7.319	-16.074	-6.234	-10.358	-2.59	-2.59	-2.59	-2.59	-11.042	-11.042	-11.042	-11.042
Dividends Paid Numbers are in millions	0	0	-5.412	-5.412	0	0	-152.697	-152.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.634	-18.634	-18.634	0	-19.898	-19.898	-19.898	0	-16.408	-16.408	-59.573	-59.573	-15.637	-75.21	-74.161	-18.54	-74.977	-18.54	-49.63	-12.408	-21.941	-21.941	-12.408
Other Financing Activities Numbers are in millions	-4.05	-4.05	6.657	6.657	-105.979	-105.979	-64.997	-64.997	54.943	54.943	-51.597	-60.333	126.673	126.673	0	0	0	0	0	0	10.626	10.626	10.626	0	0	0	0	0	0	0	0	0	13.767	13.767	84.793	-60.294	40.688	-0.142	74.978	1,259.794	61.59	-38.548	49.46	85.351	-6.637	-6.637	-11.042
Financing Cash Flow Numbers are in millions	-11.87	-11.87	1.245	1.245	-105.979	-105.979	-225.535	-225.535	47.443	47.443	-68.245	-68.245	97.222	97.222	0	0	0	0	0	0	60.401	60.401	60.401	0	-55.458	-55.458	-55.458	0	-73.968	-73.968	-73.968	0	28.511	28.511	0.285	-8.04	8.977	-75.352	-9.541	1,241.254	-13.387	-38.548	-0.17	72.943	-28.578	-28.578	-23.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.515	2.515	-4.89	-4.89	9.422	9.422	6.654	6.654	9.218	9.218	-3.093	-3.093	-3.819	-3.819	0	0	0	0	0	0	1.815	1.815	1.815	0	0.467	0.467	0.467	0	-0.715	-0.715	-0.715	0	4.219	4.219	8.265	0.608	-2.181	-0.029	-0.319	0.996	-0.136	-0.136	-0.136	-0.423	0.845	0.845	-0.423
Net Change In Cash Numbers are in millions	-47.547	-47.547	-131.748	-131.748	118.329	64.972	-225.979	-85.897	38.067	38.067	-110.19	-111.213	-79.777	-79.777	0	0	0	0	0	0	150.105	150.105	150.105	0	39.734	39.734	39.734	0	-4.164	-4.164	-4.164	0	14.365	-160.272	-208.455	252.131	115.892	-215.803	-97.729	321.259	-38.365	-67.978	35.446	-13.138	115.429	8.815	8.815
Cash At End Of Period Numbers are in millions	-47.547	-47.547	-131.748	-131.748	677.07	64.972	558.742	583.556	669.452	38.067	-110.19	703.509	814.721	-79.777	0	0	0	0	0	0	258.252	258.252	258.252	0	108.147	108.147	108.147	0	68.413	68.413	68.413	0	72.577	72.577	232.848	441.303	189.172	73.28	289.083	386.812	65.553	103.918	171.896	136.45	149.588	42.974	42.974

Tian Ge Interactive Holdings Limited

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HKEX:1980.HK