Tian Ge Interactive Holdings Limited (1980.HK)
HKD 0.55
(0.0%)
HKD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.94 Million | -42.77 Million | -93.6 Million | 20.52 Million | 187.97 Million | 261.53 Million |
| Net Income | -123.77 Million | -527.28 Million | 173.33 Million | 73.32 Million | 205.91 Million | 359.42 Million |
| Depreciation & Amortization | 17.35 Million | 67.56 Million | 48.33 Million | 29.59 Million | 25.02 Million | 45.77 Million |
| Deferred income taxes | - | - | -243.57 Million | -73.32 Million | -94.71 Million | -99.36 Million |
| Stock-based compensation | - | 1.65 Million | 16.92 Million | 18.31 Million | 17.37 Million | 12.1 Million |
| Change in working capital | -7.77 Million | -2.27 Million | -11.51 Million | -15.11 Million | 34.17 Million | -58.07 Million |
| Other non-cash items | -7.68 Million | 417.56 Million | -77.11 Million | -12.27 Million | 204 Thousand | 1.67 Million |
| Investing Cash Flow | 109.79 Million | 271.55 Million | -331.48 Million | -176.46 Million | 170.19 Million | 113.32 Million |
| Investments in PPE | -14.52 Million | -53 Million | -46.11 Million | -6.98 Million | -20.83 Million | -62.32 Million |
| Acquisitions | 2 Million | -504 Thousand | -2.57 Million | 152 Thousand | 83.55 Million | -90.39 Million |
| Investment purchases | -3.15 Billion | -4.48 Billion | -4.79 Billion | -3.38 Billion | -2.65 Billion | -3.16 Billion |
| Sales/Maturities of investments | 3.22 Billion | 4.74 Billion | 4.18 Billion | 3.22 Billion | 2.77 Billion | 3.36 Billion |
| Other Investing Activities | 124.29 Million | 61.41 Million | 326.83 Million | -17.97 Million | -9.48 Million | 73.08 Million |
| Financing Cash Flow | -209.46 Million | -356.18 Million | 57.95 Million | 147.43 Million | 239.59 Million | -222.71 Million |
| Debt repayment | -186.34 Million | -14.59 Million | -8.22 Million | -6.68 Million | -2.01 Million | - |
| Dividends payments | -10.82 Million | -305.39 Million | - | - | - | -74.53 Million |
| Common Stock Repurchased | -1.64 Million | -30.68 Million | -83.46 Million | - | -43.36 Million | -152.25 Million |
| Common Stock Issuance | - | 14.59 Million | 550 Thousand | 2.22 Million | 865 Thousand | 4.95 Million |
| Other Financing Activities | -196.99 Million | -20.1 Million | 157.3 Million | 151.88 Million | 286.12 Million | -886 Thousand |
| Accounts receivables | 6.61 Million | -5.02 Million | -1.94 Million | 1.99 Million | 37.09 Million | -32.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.67 Million | 2.75 Million | -9.57 Million | -17.1 Million | -2.92 Million | -9.82 Million |
| Cash at beginning of period | 497.65 Million | 593.31 Million | 974.27 Million | 1.03 Billion | 432.58 Million | 273.65 Million |
| Cash at end of period | 364.1 Million | 497.65 Million | 593.31 Million | 974.27 Million | 1.03 Billion | 432.58 Million |
| Capital Expenditure | -14.52 Million | -53 Million | -46.11 Million | -6.98 Million | -20.83 Million | -62.32 Million |
| Effect of forex changes on cash | 9.06 Million | 31.74 Million | -13.82 Million | -50.22 Million | 2.65 Million | 6.79 Million |
| Net cash flow / Change in cash | -133.55 Million | -95.66 Million | -380.95 Million | -58.73 Million | 600.41 Million | 158.93 Million |
| Free Cash Flow | -57.47 Million | -95.77 Million | -139.71 Million | 13.53 Million | 167.14 Million | 199.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.03 Million | 22.03 Million | -71.22 Million | -123.77 Million | -71.22 Million | 3.89 Million |
| Depreciation & Amortization | 2.19 Million | 2.19 Million | 5.7 Million | 17.35 Million | 4.8 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 70 Thousand | 70 Thousand | - | - | - | - |
| Change in working capital | - | - | 969 Thousand | -7.77 Million | 969 Thousand | - |
| Other non-cash items | -46.84 Million | -46.84 Million | 52.21 Million | -7.68 Million | 53.11 Million | -16.73 Million |
| Investing Cash Flow | -15.65 Million | -15.65 Million | -115.76 Million | 109.79 Million | -115.76 Million | 170.66 Million |
| Investments in PPE | -992.5 Thousand | -992.5 Thousand | -5.84 Million | -14.52 Million | -5.84 Million | -1.42 Million |
| Acquisitions | - | - | - | 2 Million | - | 268.03 Thousand |
| Investment purchases | - | - | - | -3.15 Billion | - | -1.47 Billion |
| Sales/Maturities of investments | - | - | - | 3.22 Billion | - | 1.85 Billion |
| Other Investing Activities | -14.66 Million | -14.66 Million | -109.92 Million | 124.29 Million | -109.92 Million | 172.08 Million |
| Financing Cash Flow | -11.86 Million | -11.86 Million | 1.24 Million | -209.46 Million | 1.24 Million | -105.97 Million |
| Debt repayment | - | - | - | -186.34 Million | - | -230.26 Million |
| Dividends payments | - | - | -5.41 Million | -10.82 Million | -5.41 Million | - |
| Common Stock Repurchased | -7.81 Million | -7.81 Million | -824 Thousand | -1.64 Million | -824 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.05 Million | -4.05 Million | 6.65 Million | -196.99 Million | 6.65 Million | -105.97 Million |
| Accounts receivables | - | - | 3.3 Million | 6.61 Million | 3.3 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.33 Million | -4.67 Million | -2.33 Million | - |
| Cash at beginning of period | - | - | - | 497.65 Million | - | 558.74 Million |
| Cash at end of period | -47.54 Million | -47.54 Million | -131.74 Million | 364.1 Million | -131.74 Million | 677.07 Million |
| Capital Expenditure | -992.5 Thousand | -992.5 Thousand | -5.84 Million | -14.52 Million | -5.84 Million | -1.42 Million |
| Effect of forex changes on cash | 2.51 Million | 2.51 Million | -4.88 Million | 9.06 Million | -4.88 Million | 9.42 Million |
| Net cash flow / Change in cash | -47.54 Million | -47.54 Million | -131.74 Million | -133.55 Million | -131.74 Million | 118.32 Million |
| Free Cash Flow | -23.52 Million | -23.52 Million | -18.17 Million | -57.47 Million | -18.17 Million | -10.56 Million |
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