Tian Ge Interactive Holdings Limited (FRA:04T)
Germany · Delayed Price · Currency is EUR 0.0695
+0.0005 (0.72%)
Last updated: Oct 22, 2025, 8:01 AM CET
FRA:04T Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -46.52 | 20 | -134.67 | -532.64 | 128.83 | 80.62 | Upgrade |
Depreciation & Amortization | 7.48 | 7.68 | 14.81 | 62.07 | 17.38 | 21.36 | Upgrade |
Other Amortization | - | - | 2.13 | 4.98 | 7.18 | 5.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -0.18 | 0.9 | 0.01 | -0.87 | Upgrade |
Asset Writedown & Restructuring Costs | 10.16 | 10.16 | 18.32 | 3.34 | 32.32 | 6.93 | Upgrade |
Loss (Gain) From Sale of Investments | -65.55 | -65.55 | 98.3 | 389.68 | -172.06 | 1.92 | Upgrade |
Loss (Gain) on Equity Investments | 6.04 | 6.04 | -11.16 | -15.48 | -8.02 | -0.5 | Upgrade |
Stock-Based Compensation | 0.3 | 0.3 | - | 1.66 | 16.93 | 18.31 | Upgrade |
Other Operating Activities | 42.89 | -25.22 | -22.71 | 45 | -111.16 | -119.77 | Upgrade |
Change in Accounts Receivable | 2.8 | 2.8 | 6.61 | -5.03 | -1.95 | 1.99 | Upgrade |
Change in Accounts Payable | 0.29 | 0.29 | 0.24 | -0.68 | 0.48 | -0.85 | Upgrade |
Change in Unearned Revenue | -0.52 | -0.52 | -9.95 | -1.1 | -5.87 | -8.89 | Upgrade |
Change in Other Net Operating Assets | -20.93 | -20.93 | -4.68 | 4.53 | -4.18 | -7.37 | Upgrade |
Operating Cash Flow | -63.03 | -64.43 | -42.94 | -42.77 | -93.61 | 20.52 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -89.08% | Upgrade |
Capital Expenditures | -17.29 | -1.37 | -14.53 | -53 | -46.11 | -4.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.32 | 0.78 | 36.35 | 25.55 | 0.22 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -9.09 | Upgrade |
Divestitures | 16.99 | 16.99 | - | - | - | 5.03 | Upgrade |
Sale (Purchase) of Intangibles | -20.89 | - | - | - | - | -2.4 | Upgrade |
Sale (Purchase) of Real Estate | 14.54 | 14.54 | - | - | 7.81 | 20.06 | Upgrade |
Investment in Securities | 208.21 | 122.55 | 8.01 | 348.16 | -607.08 | -143.72 | Upgrade |
Other Investing Activities | -30.26 | 31.85 | 102.87 | -78.64 | 257.27 | 18.93 | Upgrade |
Investing Cash Flow | 173.05 | 177.41 | 109.8 | 271.55 | -331.48 | -176.46 | Upgrade |
Short-Term Debt Issued | - | 64.14 | - | 4.93 | 153.59 | 153.04 | Upgrade |
Total Debt Issued | 101.8 | 64.14 | - | 4.93 | 153.59 | 153.04 | Upgrade |
Short-Term Debt Repaid | - | - | -186.34 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.65 | -2.98 | -14.59 | -8.22 | -6.68 | Upgrade |
Total Debt Repaid | 2.42 | -1.65 | -189.32 | -14.59 | -8.22 | -6.68 | Upgrade |
Net Debt Issued (Repaid) | 104.22 | 62.49 | -189.32 | -9.67 | 145.37 | 146.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.55 | 2.23 | Upgrade |
Repurchase of Common Stock | -45.66 | -55.72 | - | -30.68 | -83.46 | - | Upgrade |
Common Dividends Paid | -22.12 | -22.12 | -10.82 | -305.39 | - | - | Upgrade |
Other Financing Activities | -9.72 | -8.65 | -9.33 | -10.44 | -4.5 | -1.15 | Upgrade |
Financing Cash Flow | 26.72 | -24 | -209.47 | -356.18 | 57.96 | 147.44 | Upgrade |
Foreign Exchange Rate Adjustments | 22.59 | 13.89 | 9.07 | 31.74 | -13.82 | -50.22 | Upgrade |
Net Cash Flow | 159.33 | 102.88 | -133.55 | -95.66 | -380.96 | -58.73 | Upgrade |
Free Cash Flow | -80.31 | -65.8 | -57.47 | -95.77 | -139.72 | 15.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -90.90% | Upgrade |
Free Cash Flow Margin | -215.59% | -647.66% | -84.99% | -67.41% | -66.36% | 4.83% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.05 | -0.08 | -0.11 | 0.01 | Upgrade |
Cash Interest Paid | 9.72 | 8.65 | 9.33 | 10.25 | 3.73 | 1.15 | Upgrade |
Cash Income Tax Paid | 0.33 | - | 0.36 | 7.73 | 86.92 | 105.39 | Upgrade |
Levered Free Cash Flow | -39 | 4.33 | 16.55 | -205.68 | -17.4 | -343.95 | Upgrade |
Unlevered Free Cash Flow | -32.93 | 10.03 | 22.18 | -198.82 | -14.74 | -342.98 | Upgrade |
Change in Working Capital | -18.36 | -18.36 | -7.77 | -2.27 | -11.52 | -15.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.