Tian Ge Interactive Holdings Limited (FRA:04T)
Germany
· Delayed Price · Currency is EUR 0.0590
+0.0005 (0.85%)
At close: May 13, 2025, 10:00 PM CET
FRA:04T Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20 | -134.67 | -532.64 | 128.83 | 80.62 | Upgrade
|
| Depreciation & Amortization | 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 | -0.18 | 0.9 | 0.01 | -0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.16 | 18.32 | 3.34 | 32.32 | 6.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.55 | 98.3 | 389.68 | -172.06 | 1.92 | Upgrade
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| Loss (Gain) on Equity Investments | 6.04 | -11.16 | -15.48 | -8.02 | -0.5 | Upgrade
|
| Stock-Based Compensation | 0.3 | - | 1.66 | 16.93 | 18.31 | Upgrade
|
| Other Operating Activities | -25.22 | -22.71 | 45 | -111.16 | -119.77 | Upgrade
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| Change in Accounts Receivable | 2.8 | 6.61 | -5.03 | -1.95 | 1.99 | Upgrade
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| Change in Accounts Payable | 0.29 | 0.24 | -0.68 | 0.48 | -0.85 | Upgrade
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| Change in Unearned Revenue | -0.52 | -9.95 | -1.1 | -5.87 | -8.89 | Upgrade
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| Change in Other Net Operating Assets | -20.93 | -4.68 | 4.53 | -4.18 | -7.37 | Upgrade
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| Operating Cash Flow | -64.43 | -42.94 | -42.77 | -93.61 | 20.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -89.08% | Upgrade
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| Capital Expenditures | -1.37 | -14.53 | -53 | -46.11 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.78 | 36.35 | 25.55 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9.09 | Upgrade
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| Divestitures | 16.99 | - | - | - | 5.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.4 | Upgrade
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| Investment in Securities | 122.55 | 8.01 | 348.16 | -607.08 | -143.72 | Upgrade
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| Other Investing Activities | 31.85 | 102.87 | -78.64 | 257.27 | 18.93 | Upgrade
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| Investing Cash Flow | 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 | 64.14 | - | 4.93 | 153.59 | 153.04 | Upgrade
|
| Short-Term Debt Repaid | - | -186.34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.65 | -2.98 | -14.59 | -8.22 | -6.68 | Upgrade
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| Total Debt Repaid | -1.65 | -189.32 | -14.59 | -8.22 | -6.68 | Upgrade
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| Net Debt Issued (Repaid) | 62.49 | -189.32 | -9.67 | 145.37 | 146.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.55 | 2.23 | Upgrade
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| Repurchase of Common Stock | -55.72 | - | -30.68 | -83.46 | - | Upgrade
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| Common Dividends Paid | -22.12 | -10.82 | -305.39 | - | - | Upgrade
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| Other Financing Activities | -8.65 | -9.33 | -10.44 | -4.5 | -1.15 | Upgrade
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| Financing Cash Flow | -24 | -209.47 | -356.18 | 57.96 | 147.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.89 | 9.07 | 31.74 | -13.82 | -50.22 | Upgrade
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| Net Cash Flow | 102.88 | -133.55 | -95.66 | -380.96 | -58.73 | Upgrade
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| Free Cash Flow | -65.8 | -57.47 | -95.77 | -139.72 | 15.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.90% | Upgrade
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| Free Cash Flow Margin | -647.66% | -84.99% | -67.41% | -66.36% | 4.83% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.08 | -0.11 | 0.01 | Upgrade
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| Cash Interest Paid | 8.65 | 9.33 | 10.25 | 3.73 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | 0.36 | 7.73 | 86.92 | 105.39 | Upgrade
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| Levered Free Cash Flow | 4.33 | 16.55 | -205.68 | -17.4 | -343.95 | Upgrade
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| Unlevered Free Cash Flow | 10.03 | 22.18 | -198.82 | -14.74 | -342.98 | Upgrade
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| Change in Net Working Capital | 6.55 | -21.66 | 19.72 | -32.91 | 411.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.