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Tian Ge Interactive Holdings Ltd
HKEX:1980

Watchlist Manager
Tian Ge Interactive Holdings Ltd
HKEX:1980
Watchlist
Price: 0.51 HKD 3.03% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-35.7m
+17%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
624.7m
+130%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+1 079%
7 Years
-
10 Years
-
-663m
-86%
Financing Cash Flow
Growth Rates:
1 Year
-1 494%
3 Years
-
5 Years
-104%
7 Years
-
10 Years
-

Cash Flow Statement
Tian Ge Interactive Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(71)
0
0
0
184
0
282
0
394
0
359
0
206
0
59
0
88
0
(527)
0
Depreciation & Amortization
17
0
0
0
27
0
33
0
66
0
46
0
25
0
21
0
22
0
68
0
Other Non-Cash Items
309
0
0
0
39
0
32
0
52
0
(4)
0
24
0
36
0
(115)
0
411
0
Cash Taxes Paid
36
45
47
44
39
27
30
50
56
70
81
6
103
138
78
48
79
20
8
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
5
10
14
Change in Working Capital
(20)
213
205
173
(96)
184
13
444
(102)
342
(139)
254
(67)
69
(96)
(62)
(89)
(33)
6
(36)
Cash from Operating Activities
235
N/A
213
-9%
205
-4%
173
-16%
154
-11%
184
+19%
361
+96%
444
+23%
411
-7%
342
-17%
262
-23%
254
-3%
188
-26%
69
-63%
21
-70%
(62)
N/A
(94)
-51%
(33)
+65%
(43)
-31%
(36)
+17%
Investing Cash Flow
Capital Expenditures
(112)
0
(47)
0
(61)
(29)
(46)
(57)
(46)
(66)
(62)
55
(15)
(12)
(7)
(20)
(46)
(65)
(53)
(21)
Other Items
(1 186)
(1 387)
(1 261)
(32)
(82)
(353)
(374)
(287)
(77)
119
176
150
185
(24)
(169)
(186)
(285)
(19)
325
646
Cash from Investing Activities
(1 298)
N/A
(1 387)
-7%
(1 245)
+10%
(32)
+97%
(143)
-341%
(335)
-135%
(419)
-25%
(344)
+18%
(123)
+64%
53
N/A
113
+114%
142
+25%
170
+20%
(36)
N/A
(176)
-392%
(207)
-17%
(331)
-61%
(84)
+75%
272
N/A
625
+130%
Financing Cash Flow
Net Issuance of Common Stock
1 457
0
(9)
0
(17)
7
11
9
(217)
(248)
(147)
(7)
(43)
(9)
2
(57)
(83)
(39)
(31)
(16)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(2)
110
146
290
145
3
(10)
(328)
Cash Paid for Dividends
(74)
0
(60)
0
(60)
(66)
(66)
(80)
(80)
(75)
(75)
75
0
0
0
0
0
0
(305)
0
Other
(55)
1 143
1 182
(84)
2
43
169
50
(2)
(2)
(1)
55
284
229
(1)
(3)
(5)
(5)
(10)
(14)
Cash from Financing Activities
1 180
N/A
1 143
-3%
1 165
+2%
(84)
N/A
(74)
+12%
53
N/A
114
+116%
(21)
N/A
(298)
-1 312%
(325)
-9%
(223)
+31%
(99)
+56%
240
N/A
330
+38%
147
-55%
230
+56%
58
-75%
(42)
N/A
(356)
-756%
(663)
-86%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(2)
(2)
7
9
2
1
(7)
(4)
7
7
3
7
(50)
(65)
(14)
12
32
32
Net Change in Cash
117
N/A
(31)
N/A
124
N/A
55
-56%
(56)
N/A
(89)
-59%
57
N/A
79
+38%
(17)
N/A
66
N/A
159
+142%
305
+92%
600
+97%
370
-38%
(59)
N/A
(104)
-77%
(381)
-267%
(146)
+62%
(96)
+35%
(42)
+56%
Free Cash Flow
Free Cash Flow
123
N/A
213
+74%
158
-26%
173
+10%
93
-46%
155
+67%
315
+103%
387
+23%
365
-6%
276
-24%
199
-28%
309
+55%
173
-44%
57
-67%
14
-76%
(82)
N/A
(140)
-70%
(98)
+30%
(96)
+2%
(57)
+41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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