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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

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Orange Tour Cultural Holding Limited Cash Flow

HK:8627's free cash flow for Q2 2025 was ¥-2.39M. For the 2025 fiscal year, HK:8627's free cash flow was decreased by ¥-3.80M and operating cash flow was ¥-2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.31M¥ 1.24M¥ 641.00K¥ 14.40M¥ 12.23M
Investing Cash Flow
¥ 136.00K¥ -368.00K¥ 234.00K¥ 35.02M¥ -5.75M
Financing Cash Flow
¥ 6.79M¥ 2.29M¥ 2.58M¥ 0.00¥ -120.00K
End Cash Position
¥ 103.13M¥ 99.52M¥ 96.35M¥ 92.87M¥ 43.49M
Free Cash Flow
¥ -3.34M¥ 465.00K¥ 605.00K¥ 14.10M¥ 11.32M
Currency in CNY

Orange Tour Cultural Holding Limited Cash Flow