Orange Tour Cultural Holding Limited (8627.HK)
HKD 0.06
(10.91%)
HKD 0.06
(10.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Million | 641 Thousand | 14.39 Million | 12.22 Million | -7.48 Million | -8.05 Million |
| Net Income | 3.5 Million | -3.47 Million | 707 Thousand | -1.36 Million | 15.1 Million | 11.36 Million |
| Depreciation & Amortization | 453 Thousand | 600 Thousand | 540 Thousand | 472 Thousand | 264 Thousand | 329 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Million | 5.1 Million | 14.22 Million | 19.08 Million | -19.85 Million | -14.68 Million |
| Other non-cash items | -508 Thousand | -1.59 Million | -1.07 Million | -5.96 Million | -3 Million | -5.05 Million |
| Investing Cash Flow | -368 Thousand | 234 Thousand | 35.01 Million | -5.74 Million | -23.69 Million | -4.02 Million |
| Investments in PPE | -778 Thousand | -36 Thousand | -297 Thousand | -905 Thousand | -273 Thousand | -5.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -5 Million | -30 Million | - |
| Sales/Maturities of investments | - | - | 35 Million | - | - | - |
| Other Investing Activities | 410 Thousand | 270 Thousand | 313 Thousand | 160 Thousand | 6.58 Million | 999 Thousand |
| Financing Cash Flow | 2.29 Million | 2.58 Million | - | -120 Thousand | 42.18 Million | -9.64 Million |
| Debt repayment | -5 Million | -119 Thousand | - | -114 Thousand | -109 Thousand | - |
| Dividends payments | - | - | - | - | - | -14.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 42.3 Million | - |
| Other Financing Activities | 2.49 Million | 2.7 Million | - | -6000.00 | -11 Thousand | 4.6 Million |
| Accounts receivables | -1.59 Million | 6.78 Million | 12.28 Million | 21.41 Million | -21.4 Million | -16.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -616 Thousand | -1.67 Million | 1.93 Million | -2.32 Million | 1.55 Million | - |
| Cash at beginning of period | 96.34 Million | 92.87 Million | 43.49 Million | 37.46 Million | 26.88 Million | 48.98 Million |
| Cash at end of period | 99.51 Million | 96.34 Million | 92.87 Million | 43.49 Million | 37.46 Million | 26.88 Million |
| Capital Expenditure | -778 Thousand | -36 Thousand | -297 Thousand | -905 Thousand | -273 Thousand | -5.02 Million |
| Effect of forex changes on cash | 2000.00 | 17 Thousand | -35 Thousand | -336 Thousand | -433 Thousand | -384 Thousand |
| Net cash flow / Change in cash | 3.17 Million | 3.47 Million | 49.38 Million | 6.02 Million | 10.58 Million | -22.1 Million |
| Free Cash Flow | 465 Thousand | 605 Thousand | 14.1 Million | 11.32 Million | -7.75 Million | -13.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 343.5 Thousand | 343.5 Thousand | 1.99 Million | 3.5 Million | 57 Thousand | -181 Thousand |
| Depreciation & Amortization | 93.5 Thousand | 93.5 Thousand | - | 453 Thousand | - | 303.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.2 Million | - | - |
| Other non-cash items | -3.74 Million | -3.74 Million | -1.99 Million | -508 Thousand | -57 Thousand | 181 Thousand |
| Investing Cash Flow | 48 Thousand | 48 Thousand | - | -368 Thousand | - | - |
| Investments in PPE | - | - | - | -778 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48 Thousand | 48 Thousand | - | 410 Thousand | - | - |
| Financing Cash Flow | 3.39 Million | 3.39 Million | - | 2.29 Million | - | 969.22 Thousand |
| Debt repayment | - | - | - | -5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.39 Million | 3.39 Million | - | 2.49 Million | - | 969.22 Thousand |
| Accounts receivables | - | - | - | -1.59 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 96.34 Million | - | 108.17 Million |
| Cash at end of period | 142.5 Thousand | 142.5 Thousand | - | 99.51 Million | - | 98.09 Million |
| Capital Expenditure | - | - | - | -778 Thousand | - | - |
| Effect of forex changes on cash | 500.00 | 500.00 | - | 2000.00 | - | - |
| Net cash flow / Change in cash | 142.5 Thousand | 142.5 Thousand | - | 3.17 Million | - | -10.07 Million |
| Free Cash Flow | -3.3 Million | -3.3 Million | - | 465 Thousand | - | -7.1 Million |
CCV
603588
WRAP
GNFT
PRIF-PH
MSKY