Orange Tour Cultural Holding Limited (HKG:8627)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0040 (-6.25%)
Sep 25, 2026, 3:59 PM HKT
HKG:8627 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -18.39 | -8.23 | -0.98 | 1.89 | -3.71 | -0.77 |
Depreciation & Amortization | 0.32 | 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 | 0.29 | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.91 | 0.91 | 1.77 | 0.37 | -0.56 | 0.08 |
Other Operating Activities | 9.94 | -0.82 | -0.73 | 0.94 | -0.8 | 0.32 |
Change in Accounts Receivable | -11.53 | -11.53 | -5.02 | -1.59 | 6.78 | 12.29 |
Change in Accounts Payable | -1.79 | -1.79 | 1.32 | -0.62 | -1.68 | 1.94 |
Operating Cash Flow | -20.26 | -20.86 | -3.31 | 1.24 | 0.64 | 14.4 |
Operating Cash Flow Growth | - | - | - | 93.92% | -95.55% | 17.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | -0.03 | -0.78 | -0.04 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - |
Investment in Securities | -0.9 | -0.9 | - | - | - | 35 |
Other Investing Activities | -0.79 | -0.79 | 0.16 | 0.21 | 0.27 | 0.31 |
Investing Cash Flow | -1.69 | -1.69 | 0.14 | -0.37 | 0.23 | 35.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 12 | 12.07 | 7.49 | 2.71 | - |
Total Debt Issued | 10.19 | 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 | - |
Lease Payments | -0.24 | -0.12 | -0.12 | -0.12 | -0.12 | - |
Total Debt Repaid | -12.19 | -11.37 | -5.12 | -5.12 | -0.12 | - |
Net Debt Issued (Repaid) | -1.99 | 0.63 | 6.95 | 2.37 | 2.59 | - |
Other Financing Activities | 0.54 | -0.28 | -0.17 | -0.08 | -0.01 | - |
Financing Cash Flow | -1.45 | 0.35 | 6.79 | 2.3 | 2.58 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0 | 0.02 | -0.04 |
Net Cash Flow | -23.38 | -22.17 | 3.61 | 3.17 | 3.47 | 49.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -20.26 | -20.86 | -3.34 | 0.47 | 0.61 | 14.1 |
Free Cash Flow Growth | - | - | - | -23.14% | -95.71% | 24.53% |
Free Cash Flow Margin | -94.89% | -101.47% | -16.98% | 1.50% | 2.95% | 46.72% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | 0.00 | 0.00 | 0.02 |
Levered Free Cash Flow | -17.36 | -22.3 | -1.17 | 1.51 | 2.56 | 11.35 |
Unlevered Free Cash Flow | -17.13 | -22.13 | -1.07 | 1.56 | 2.57 | 11.35 |
Free Cash Flow After Leases | -20.5 | -20.97 | -3.46 | 0.35 | 0.49 | 14.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.48 | 0.28 | 0.17 | 0.08 | 0.01 | - |
Cash Income Tax Paid | - | 0.82 | 1.13 | 0.55 | 0.77 | 1.18 |
Change in Working Capital | -13.32 | -13.32 | -3.7 | -2.21 | 5.1 | 14.22 |