Orange Tour Cultural Holding Limited
HKEX:8627.HK
0.06 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3.504 | -3.471 | 0.707 | -1.366 | 15.109 | 11.361 | 16.357 | 12.782 |
| Depreciation & Amortization
| 0.453 | 0.6 | 0.54 | 0.472 | 0.264 | 0.329 | 0.387 | 0.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.206 | 5.103 | 14.223 | 19.084 | -19.853 | -14.689 | -2.677 | 4.847 |
| Accounts Receivables
| -1.59 | 6.781 | 12.288 | 21.413 | -21.409 | -16.065 | -4.971 | 1.324 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.678 | 1.935 | -2.329 | 1.556 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.508 | -1.591 | -1.071 | -5.961 | -3.002 | -5.051 | -2.314 | -3.211 |
| Operating Cash Flow
| 1.243 | 0.641 | 14.399 | 12.229 | -7.482 | -8.05 | 11.753 | 14.77 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.778 | -0.036 | -0.297 | -0.905 | -0.273 | -5.022 | -0.357 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.41 | 0.27 | 0.313 | 0.16 | 6.58 | 0.999 | -0.296 | -0.558 |
| Investing Cash Flow
| -0.368 | 0.234 | 35.016 | -5.745 | -23.693 | -4.023 | -0.653 | -0.558 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5 | -0.119 | 0 | -0.114 | -0.109 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 42.308 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -14.246 | 0 | 0 |
| Other Financing Activities
| 2.491 | 2.7 | 0 | -0.006 | -0.011 | 4.603 | 15.127 | 0 |
| Financing Cash Flow
| 2.295 | 2.581 | 0 | -0.12 | 42.188 | -9.643 | 15.127 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.017 | -0.035 | -0.336 | -0.433 | -0.384 | 0 | 0 |
| Net Change In Cash
| 3.172 | 3.473 | 49.38 | 6.028 | 10.58 | -22.1 | 26.227 | 14.212 |
| Cash At End Of Period
| 99.519 | 96.347 | 92.874 | 43.494 | 37.466 | 26.886 | 48.986 | 22.759 |