Skip to main content
TipRanks
Go Ultimate75% OFF

Tian Ge Interactive Holdings (TGRVF) Cash flow

2 Followers

Tian Ge Interactive Holdings Cash Flow

TGRVF's free cash flow for Q2 2026 was ¥-30.63M. For the 2026 fiscal year, TGRVF's free cash flow was decreased by ¥-6.28M and operating cash flow was ¥-24.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -69.45M¥ -64.43M¥ -42.94M¥ -42.77M¥ -93.61M
¥ 70.06M¥ 177.41M¥ 109.80M¥ 271.55M¥ -331.48M
¥ -33.96M¥ -24.00M¥ -209.47M¥ -356.18M¥ 57.95M
¥ 427.94M¥ 466.98M¥ 364.11M¥ 497.66M¥ 593.32M
¥ -125.90M¥ -65.83M¥ -57.47M¥ -95.77M¥ -139.72M

Currency in CNY

Tian Ge Interactive Holdings Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing