Orange Tour Cultural Holding Limited (HKG:8627)

HKG:8627 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.23	-0.98	1.89	-3.71	-0.77
Depreciation & Amortization	0.32	0.33	0.45	0.6	0.54
Loss (Gain) From Sale of Assets	-	-	-0.2	-	-
Loss (Gain) on Equity Investments	0.29	-	-	-	0
Provision & Write-off of Bad Debts	0.91	1.77	0.37	-0.56	0.08
Other Operating Activities	-0.82	-0.73	0.94	-0.8	0.32
Change in Accounts Receivable	-11.53	-5.02	-1.59	6.78	12.29
Change in Accounts Payable	-1.79	1.32	-0.62	-1.68	1.94
Operating Cash Flow	-20.86	-3.31	1.24	0.64	14.4
Operating Cash Flow Growth	-	-	93.92%	-95.55%	17.75%
Capital Expenditures	-	-0.03	-0.78	-0.04	-0.3
Sale of Property, Plant & Equipment	-	-	0.2	-	-
Investment in Securities	-0.9	-	-	-	35
Other Investing Activities	-0.79	0.16	0.21	0.27	0.31
Investing Cash Flow	-1.69	0.14	-0.37	0.23	35.02
Short-Term Debt Issued	12	12.07	7.49	2.71	-
Total Debt Issued	12	12.07	7.49	2.71	-
Short-Term Debt Repaid	-11.25	-5	-5	-	-
Long-Term Debt Repaid	-0.12	-0.12	-0.12	-0.12	-
Total Debt Repaid	-11.37	-5.12	-5.12	-0.12	-
Net Debt Issued (Repaid)	0.63	6.95	2.37	2.59	-
Other Financing Activities	-0.28	-0.17	-0.08	-0.01	-
Financing Cash Flow	0.35	6.79	2.3	2.58	-
Foreign Exchange Rate Adjustments	0.02	-0.01	0	0.02	-0.04
Net Cash Flow	-22.17	3.61	3.17	3.47	49.38
Free Cash Flow	-20.86	-3.34	0.47	0.61	14.1
Free Cash Flow Growth	-	-	-23.14%	-95.71%	24.53%
Free Cash Flow Margin	-90.34%	-16.98%	1.50%	2.95%	46.72%
Free Cash Flow Per Share	-0.03	-0.00	0.00	0.00	0.02
Cash Interest Paid	-	0.17	0.08	0.01	-
Cash Income Tax Paid	-	1.13	0.55	0.77	1.18
Levered Free Cash Flow	-20.17	-1.17	1.51	2.56	11.35
Unlevered Free Cash Flow	-19.99	-1.07	1.56	2.57	11.35
Change in Working Capital	-13.32	-3.7	-2.21	5.1	14.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.