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Tian Ge Interactive Holdings Ltd (TGRVF)
OTHER OTC:TGRVF
US Market
TGRVF
Tian Ge Interactive Holdings
RESEARCH TOOLSreports

Tian Ge Interactive Holdings (TGRVF) Cash flow

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Tian Ge Interactive Holdings Cash Flow

TGRVF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, TGRVF's free cash flow was decreased by ¥-8.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -64.43M¥ -42.94M¥ -42.77M¥ -93.61M¥ 20.52M
Investing Cash Flow
¥ 177.41M¥ 109.80M¥ 271.55M¥ -331.48M¥ -176.46M
Financing Cash Flow
¥ -24.00M¥ -209.47M¥ -356.18M¥ 57.95M¥ 147.44M
End Cash Position
¥ 466.98M¥ 364.11M¥ 497.66M¥ 593.32M¥ 974.28M
Free Cash Flow
¥ -65.83M¥ -57.47M¥ -95.77M¥ -139.72M¥ 13.54M
Currency in CNY

Tian Ge Interactive Holdings Cash Flow