Media & Entertainment » Broadcasting | Tian Ge Interactive Holdings Ltd.

Tian Ge Interactive Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,200.00
89,921.90
227,525.40
329,852.70
454,539.90
425,721.20
Depreciation, Depletion & Amortization
19,414.10
28,916.00
33,133.80
38,887.30
76,224.80
31,177.20
Other Funds
-
48,340.10
-
197,590.10
2,332.70
53,362
Funds from Operations
287,182.20
303,855.60
269,351.50
374,439.60
536,305.30
403,536.30
Changes in Working Capital
48,152.20
19,742.60
70,477.40
50,857.80
53,186.10
68,784.80
Net Operating Cash Flow
239,030.00
323,598.10
198,874.10
425,297.30
483,119.20
334,751.50
Capital Expenditures
55,350.30
141,549.30
75,254.70
53,547.50
52,812.50
Sale of Fixed Assets & Businesses
50.50
675.80
2,455.90
3,650.10
39,766.50
Purchase/Sale of Investments
11,855.10
1,550,981.50
193,233.40
178,943.30
33,627.50
Net Investing Cash Flow
216,794.70
1,666,330.80
182,610.60
493,805.20
150,314.10
Cash Dividends Paid - Total
62,619.10
93,333.80
73,482.10
76,686.80
91,775.30
Issuance/Reduction of Debt, Net
138,467.30
138,116.10
-
-
-
Net Financing Cash Flow
20,120.60
1,489,363.90
93,846.90
133,250.00
344,080.00
Net Change in Cash
44,486.90
147,483.30
69,364.80
67,135.00
19,203.50
Free Cash Flow
184,280.30
259,734.10
137,415.90
386,477.80
431,389.40
Net Assets from Acquisitions
-
-
46,721.80
147,336.40
-
Other Sources
1,766.40
327,215.20
55,911.20
433,816.30
502,280.00
Change in Capital Stock
55,727.60
1,769,153.90
20,364.80
12,346.70
249,971.90
Exchange Rate Effect
2,131.00
852.00
8,218.70
2,392.90
7,928.60
Other Uses
151,406.20
301,690.90
312,234.70
551,444.50
673,175.60

About Tian Ge Interactive Holdings

View Profile
Address
Room 3A09
Hangzhou Zhejiang 310011
China
Employees -
Website http://www.tiange.com
Updated 07/08/2019
Tian Ge Interactive Holdings Ltd. engages in the development and operation of live social video platforms, mobile and online games, and other products and services. It operates through the Online Interactive Entertainment Service and Others segment. The Online Interactive Entertainment Service segment provides live social video platform and online games.

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