8627 — Orange Tour Cultural Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.80m
- -HK$27.32m
- CNY20.55m
Annual cashflow statement for Orange Tour Cultural Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.707 | -3.47 | 3.5 | -0.59 | -8.44 |
| Depreciation | |||||
| Non-Cash Items | 0.111 | -0.825 | 0.04 | 1.77 | 1.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | 4.34 | -2.75 | -4.82 | -14.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 0.641 | 1.24 | -3.31 | -20.9 |
| Capital Expenditures | -0.297 | -0.036 | -0.778 | -0.028 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.3 | 0.27 | 0.41 | 0.164 | -1.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35 | 0.234 | -0.368 | 0.136 | -1.69 |
| Financing Cash Flow Items | 0 | 2.7 | 2.41 | 1.91 | -6.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.58 | 2.29 | 6.79 | 0.354 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.4 | 3.47 | 3.17 | 3.61 | -22.2 |