88IV - Public company info - Orange Tour Cultural Holding Limited

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Orange Tour Cultural Holding Limited, 08627.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	17,407	-3,914	-2,779	14,042	17,924
Net Cash Flow from Return on Investments & Servicing of Finance	154	82	-14,106	108	42
Interest Received	160	93	140	108	42
Interest Paid	-6	-11	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	-14,246	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-5,178	-3,568	-5,271	-2,289	-3,154
Net Cash Flow from Investing Activities	-5,905	-23,786	-4,163	-761	-600
Additions to Fixed Assets	-905	-273	-27	-357	0
Disposal of Fixed Assets	0	22	0	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	6,881	15,127	0
Others	-5,000	-23,535	-11,017	-15,531	-600
Net Cash Flow before Financing Activities	6,478	-31,186	-26,319	11,100	14,212
Net Cash Flow from Financing Activities	-114	42,199	4,603	15,127	0
New Loans	0	0	0	0	0
Loans Repayment	-114	-109	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	42,308	0	0	0
Net Cash Flow with Related Parties	0	0	6,881	15,127	0
Others	0	0	-2,278	0	0
Increase(Decrease) in Cash & Cash Equivalents	6,364	11,013	-21,716	26,227	14,212
Cash & Cash Equivalents at Beginning of Year	37,466	26,886	48,986	22,759	8,547
Net Cash Flow due to Change in Exchange Rate/Others	-336	-433	-384	0	0
Cash & Cash Equivalents at End of Year	43,494	37,466	26,886	48,986	22,759
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Orange Tour Cultural Holding Limited , 08627.HK