Tian Ge Interactive Holdings Limited (HKG:1980)
Hong Kong · Delayed Price · Currency is HKD 0.6400
+0.0100 (1.59%)
Oct 26, 2026, 10:56 AM HKT
HKG:1980 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.36 | -9.31 | 20 | -134.67 | -532.64 | 128.83 |
Depreciation & Amortization | 11.41 | 10.1 | 7.68 | 14.81 | 62.07 | 17.38 |
Other Amortization | 0.09 | 0.09 | - | 2.13 | 4.98 | 7.18 |
Loss (Gain) From Sale of Assets | -2.96 | -2.96 | 0.52 | -0.18 | 0.9 | 0.01 |
Asset Writedown & Restructuring Costs | 21.43 | 21.43 | 10.16 | 18.32 | 3.34 | 32.32 |
Loss (Gain) From Sale of Investments | -68.04 | -68.04 | -65.55 | 98.3 | 389.68 | -172.06 |
Loss (Gain) on Equity Investments | -2.08 | -2.08 | 6.04 | -11.16 | -15.48 | -8.02 |
Stock-Based Compensation | 0.57 | 0.57 | 0.3 | - | 1.66 | 16.93 |
Other Operating Activities | -147.12 | -15.71 | -25.22 | -22.71 | 45 | -111.16 |
Change in Accounts Receivable | -3.22 | -3.22 | 2.8 | 6.61 | -5.03 | -1.95 |
Change in Inventory | -0.14 | -0.14 | - | - | - | - |
Change in Accounts Payable | 0.02 | 0.02 | 0.29 | 0.24 | -0.68 | 0.48 |
Change in Unearned Revenue | -0.24 | -0.24 | -0.52 | -9.95 | -1.1 | -5.87 |
Change in Other Net Operating Assets | 0.04 | 0.04 | -20.93 | -4.68 | 4.53 | -4.18 |
Operating Cash Flow | -53.88 | -69.46 | -64.43 | -42.94 | -42.77 | -93.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.2 | -20.9 | -1.37 | -14.53 | -53 | -46.11 |
Sale of Property, Plant & Equipment | 11.71 | 3.7 | 0.32 | 0.78 | 36.35 | 25.55 |
Cash Acquisitions | -5.85 | -5.85 | - | - | - | - |
Divestitures | - | - | 16.99 | - | - | - |
Sale (Purchase) of Intangibles | -11.95 | -26.69 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 14.54 | - | - | 7.81 |
Investment in Securities | 0.2 | 79.19 | 122.55 | 8.01 | 348.16 | -607.08 |
Other Investing Activities | 121.89 | 44.93 | 31.85 | 102.87 | -78.64 | 257.27 |
Investing Cash Flow | 103.82 | 70.06 | 177.41 | 109.8 | 271.55 | -331.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13.41 | 64.14 | - | 4.93 | 153.59 |
Total Debt Issued | 831.92 | 13.41 | 64.14 | - | 4.93 | 153.59 |
Short-Term Debt Repaid | - | - | - | -186.34 | - | - |
Long-Term Debt Repaid | - | -0.98 | -1.65 | -2.98 | -14.59 | -8.22 |
Lease Payments | -1.58 | -0.98 | -1.65 | -2.98 | -14.59 | -8.22 |
Total Debt Repaid | -878.83 | -0.98 | -1.65 | -189.32 | -14.59 | -8.22 |
Net Debt Issued (Repaid) | -46.91 | 12.43 | 62.49 | -189.32 | -9.67 | 145.37 |
Issuance of Common Stock | - | - | - | - | - | 0.55 |
Repurchase of Common Stock | -1.64 | -7.22 | -55.72 | - | -30.68 | -83.46 |
Common Dividends Paid | -48.47 | -30.26 | -22.12 | -10.82 | -305.39 | - |
Other Financing Activities | -8.31 | -8.91 | -8.65 | -9.33 | -10.44 | -4.5 |
Financing Cash Flow | -105.33 | -33.96 | -24 | -209.47 | -356.18 | 57.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -31.23 | -5.69 | 13.89 | 9.07 | 31.74 | -13.82 |
Net Cash Flow | -86.62 | -39.05 | 102.88 | -133.55 | -95.66 | -380.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57.08 | -90.36 | -65.8 | -57.47 | -95.77 | -139.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -106.43% | -234.36% | -647.66% | -84.99% | -67.41% | -66.36% |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.06 | -0.05 | -0.08 | -0.11 |
Levered Free Cash Flow | 23.73 | -74.11 | -32.18 | 1.14 | -205.68 | -17.4 |
Unlevered Free Cash Flow | 29.4 | -68.19 | -26.48 | 6.77 | -198.82 | -14.74 |
Free Cash Flow After Leases | -58.66 | -91.34 | -67.45 | -60.45 | -110.37 | -147.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.31 | 8.91 | 8.65 | 9.33 | 10.25 | 3.73 |
Cash Income Tax Paid | - | 0.33 | - | 0.36 | 7.73 | 86.92 |
Change in Working Capital | -3.55 | -3.55 | -18.36 | -7.77 | -2.27 | -11.52 |