down arrow

Tian Ge Interactive Holdings Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG887641085
HKD
0.69
0.01 (1.47%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Tian Ge Interactive Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
-149.00
-631.00
96.00
65.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-8.00
-2.00
-13.00
-16.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-54.00
-34.00
-54.00
-104.00
47.00
218.00
Cash Flow from Investing Activities
167.00
98.00
308.00
-413.00
-223.00
509.00
Cash Flow from Financing Activities
-16.00
-221.00
-402.00
75.00
166.00
-50.00
Net Cash Inflow / Outflow
111.00
-147.00
-111.00
-459.00
-65.00
680.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
10.00
36.00
-16.00
-56.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tian Ge Interactive Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
27.5924125678942
39.328
-12.00
-29.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.9020128530106
-2.839
-17.00
-601.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-54.0084422666712
57.67
-111.00
-193.65%
Cash Flow from Investing Activities
167.123347307469
174.182
-7.00
-4.05%
Cash Flow from Financing Activities
-16.6395833109149
-37.934
21.00
56.14%
Net Cash Inflow / Outflow
111.539527797639
192.194
-81.00
-41.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.064206067756
-1.724
16.00
973.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -55.12% vs 35.81% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-54.01
-34.82
-55.12%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."