Orange Tour Cultural Holding Limited (HKG:8627)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
+0.0020 (2.86%)
Apr 29, 2026, 2:04 PM HKT
HKG:8627 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.23 | -0.98 | 1.89 | -3.71 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.33 | 0.45 | 0.6 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 1.77 | 0.37 | -0.56 | 0.08 | Upgrade
|
| Other Operating Activities | -0.82 | -0.73 | 0.94 | -0.8 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -11.53 | -5.02 | -1.59 | 6.78 | 12.29 | Upgrade
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| Change in Accounts Payable | -1.79 | 1.32 | -0.62 | -1.68 | 1.94 | Upgrade
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| Operating Cash Flow | -20.86 | -3.31 | 1.24 | 0.64 | 14.4 | Upgrade
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| Operating Cash Flow Growth | - | - | 93.92% | -95.55% | 17.75% | Upgrade
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| Capital Expenditures | - | -0.03 | -0.78 | -0.04 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | Upgrade
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| Investment in Securities | -0.9 | - | - | - | 35 | Upgrade
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| Other Investing Activities | -0.79 | 0.16 | 0.21 | 0.27 | 0.31 | Upgrade
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| Investing Cash Flow | -1.69 | 0.14 | -0.37 | 0.23 | 35.02 | Upgrade
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| Short-Term Debt Issued | 12 | 12.07 | 7.49 | 2.71 | - | Upgrade
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| Total Debt Issued | 12 | 12.07 | 7.49 | 2.71 | - | Upgrade
|
| Short-Term Debt Repaid | -11.25 | -5 | -5 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.12 | -0.12 | -0.12 | -0.12 | - | Upgrade
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| Total Debt Repaid | -11.37 | -5.12 | -5.12 | -0.12 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.63 | 6.95 | 2.37 | 2.59 | - | Upgrade
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| Other Financing Activities | -0.28 | -0.17 | -0.08 | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.35 | 6.79 | 2.3 | 2.58 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0 | 0.02 | -0.04 | Upgrade
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| Net Cash Flow | -22.17 | 3.61 | 3.17 | 3.47 | 49.38 | Upgrade
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| Free Cash Flow | -20.86 | -3.34 | 0.47 | 0.61 | 14.1 | Upgrade
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| Free Cash Flow Growth | - | - | -23.14% | -95.71% | 24.53% | Upgrade
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| Free Cash Flow Margin | -101.47% | -16.98% | 1.50% | 2.95% | 46.72% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | 0.00 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 0.28 | 0.17 | 0.08 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.82 | 1.13 | 0.55 | 0.77 | 1.18 | Upgrade
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| Levered Free Cash Flow | -22.3 | -1.17 | 1.51 | 2.56 | 11.35 | Upgrade
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| Unlevered Free Cash Flow | -22.13 | -1.07 | 1.56 | 2.57 | 11.35 | Upgrade
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| Change in Working Capital | -13.32 | -3.7 | -2.21 | 5.1 | 14.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.