88IV - Public company info - Tian Ge Interactive Holdings Ltd.

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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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Public company info - Tian Ge Interactive Holdings Ltd. , 01980.HK