Share This

Public company info - Orange Tour Cultural Holding Limited , 08627.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.