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Public company info - Tian Ge Interactive Holdings Ltd. , 01980.HK
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Tian Ge Interactive Holdings Ltd., 01980.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 290,969 342,916 466,603 391,187 193,191 270,651 198,349 222,884
Net Cash Flow from Return on Investments & Servicing of Finance 4,748 -54,337 -73,632 -62,425 -52,350 -52,177 -36,531 9,194
　Interest Received 1,204 3,088 7,982 3,208 7,223 25,622 13,429 9,194
　Interest Paid 0 0 0 0 0 -3,638 -330 0
　Dividend Received 3,544 17,998 0 0 0 0 0 0
　Dividend Paid 0 -75,423 -81,614 -65,633 -59,573 -74,161 -49,630 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -102,992 -81,381 -55,606 -30,401 -39,184 -35,511 -22,000 -7,224
Net Cash Flow from Investing Activities 165,446 92,239 -130,864 -422,627 -149,998 -1,324,030 -171,825 -269,345
　Additions to Fixed Assets -14,138 -61,656 -44,862 -33,224 0 0 -43,393 -82,239
　Disposal of Fixed Assets 92,137 329 748 912 38 537 40 62
　Increase in Investments -2,550,378 -3,235,440 -3,935,443 -143,347 -89,257 -113,639 -4,900 0
　Decrease in Investments 2,665,553 3,244,411 3,962,852 2,212 125,810 0 0 0
　Net Cash Flow with Related Parties 284,108 0 506 169,109 1,953 -21,339 0 21,999
　Others -311,836 144,595 -114,665 -418,289 -188,542 -1,189,589 -123,572 -209,167
Net Cash Flow before Financing Activities 358,171 299,437 206,501 -124,266 -48,341 -1,141,067 -32,007 -44,491
Net Cash Flow from Financing Activities 239,591 -147,294 -216,279 179,676 -14,557 1,257,577 65,577 6,182
　New Loans 0 0 0 0 0 92,531 109,745 0
　Loans Repayment -2,013 0 0 0 0 -219,346 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -44,168 -15,817
　Equity Financing 865 4,957 7,921 10,567 0 1,416,089 0 0
　Net Cash Flow with Related Parties 284,108 0 506 169,109 1,953 -21,339 0 21,999
　Others -43,369 -152,251 -224,706 0 -16,510 -10,358 0 0
Increase(Decrease) in Cash & Cash Equivalents 597,762 152,143 -9,778 55,410 -62,898 116,510 33,570 -38,309
Cash & Cash Equivalents at Beginning of Year 432,588 273,652 290,306 232,848 289,083 171,896 136,637 174,944
Net Cash Flow due to Change in Exchange Rate/Others 2,656 6,793 -6,876 2,048 6,663 677 1,689 2
Cash & Cash Equivalents at End of Year 1,033,006 432,588 273,652 290,306 232,848 289,083 171,896 136,637
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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