tiprankstipranks
Orange Tour Cultural Holding Limited (HK:8627)
:8627
Hong Kong Market
8627
Orange Tour Cultural Holding Limited
RESEARCH TOOLSreports

Orange Tour Cultural Holding Limited (8627) Cash flow

0 Followers

Orange Tour Cultural Holding Limited Cash Flow

HK:8627's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HK:8627's free cash flow was decreased by ¥-17.18M and operating cash flow was ¥-16.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -20.52M¥ -3.31M¥ 1.24M¥ 641.00K¥ 14.40M
Investing Cash Flow
¥ -876.71K¥ 136.00K¥ -368.00K¥ 234.00K¥ 35.02M
Financing Cash Flow
¥ 616.62K¥ 6.79M¥ 2.29M¥ 2.58M¥ 0.00
End Cash Position
¥ 81.86M¥ 103.13M¥ 99.52M¥ 96.35M¥ 92.87M
Free Cash Flow
¥ -20.52M¥ -3.34M¥ 465.00K¥ 605.00K¥ 14.10M
Currency in CNY

Orange Tour Cultural Holding Limited Cash Flow