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Tian Ge Interactive Holdings Ltd (HK:1980)
:1980
Hong Kong Market
1980
Tian Ge Interactive Holdings
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Tian Ge Interactive Holdings (1980) Cash flow

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Tian Ge Interactive Holdings Cash Flow

HK:1980's free cash flow for Q4 2025 was ¥5.30M. For the 2025 fiscal year, HK:1980's free cash flow was decreased by ¥-60.07M and operating cash flow was ¥-11.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -69.45M¥ -64.43M¥ -42.94M¥ -42.77M¥ -93.61M
Investing Cash Flow
¥ 70.06M¥ 177.41M¥ 109.80M¥ 271.55M¥ -331.48M
Financing Cash Flow
¥ -33.96M¥ -24.00M¥ -209.47M¥ -356.18M¥ 57.95M
End Cash Position
¥ 427.94M¥ 466.98M¥ 364.11M¥ 497.66M¥ 593.32M
Free Cash Flow
¥ -125.90M¥ -65.83M¥ -57.47M¥ -95.77M¥ -139.72M
Currency in CNY

Tian Ge Interactive Holdings Cash Flow