Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
ORANGE TOUR (08627)
- 0.088
- -0.007-7.37%
Trading Jan 23 14:26 CST
70.40MMarket Cap-22.00P/E (TTM)
0.094High0.084Low2.58MVolume0.090Open0.095Prev Close223.66KTurnover0.32%Turnover RatioLossP/E (Static)800.00MShares0.17052wk High0.75P/B70.40MFloat Cap0.04652wk Low--Dividend TTM800.00MShs Float1.620Historical High--Dividend LFY10.53%Range %0.046Historical Low0.086Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
ORANGE TOUR (08627) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -116.84%-590K | ---- | 200.95%3.5M | ---- | -590.95%-3.47M | ---- | 151.76%707K | ---- | -109.04%-1.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 22.64%-164K | ---- | 21.48%-212K | ---- | 13.74%-270K | ---- | 26.53%-313K | ---- | -358.06%-426K |
| Interest expense - adjustment | ---- | 114.29%165K | ---- | 1,440.00%77K | ---- | --5K | ---- | ---- | ---- | -45.45%6K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- |
| Impairment and provisions: | ---- | 375.60%1.77M | ---- | 166.61%373K | ---- | -233.02%-560K | ---- | 215.98%421K | ---- | -154.50%-363K |
| -Impairment of trade receivables (reversal) | ---- | 375.60%1.77M | ---- | 166.61%373K | ---- | -233.02%-560K | ---- | 215.98%421K | ---- | -154.50%-363K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---198K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---198K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -27.59%328K | ---- | -24.50%453K | ---- | 11.11%600K | ---- | 14.41%540K | ---- | 78.79%472K |
| Operating profit before the change of operating capital | ---- | -62.15%1.51M | ---- | 208.14%4M | ---- | -372.16%-3.7M | ---- | 180.98%1.36M | ---- | -110.52%-1.68M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -215.60%-5.02M | ---- | -123.45%-1.59M | ---- | -44.82%6.78M | ---- | -42.61%12.29M | ---- | 200.02%21.41M |
| Accounts payable increase (decrease) | ---- | 314.45%1.32M | ---- | 63.29%-616K | ---- | -186.72%-1.68M | ---- | 183.08%1.94M | ---- | -249.68%-2.33M |
| Cash from business operations | 29.81%-3.95M | -221.94%-2.18M | 11.40%-5.63M | 27.29%1.79M | -575.88%-6.35M | -90.97%1.41M | -89.82%1.34M | -10.49%15.58M | -30.67%13.11M | 544.74%17.41M |
| Other taxs | 15.31%-830K | -105.47%-1.13M | -1,821.57%-980K | 28.46%-548K | 93.35%-51K | 35.19%-766K | 21.81%-767K | 77.17%-1.18M | 81.05%-981K | -45.12%-5.18M |
| Net cash from operations | 27.66%-4.78M | -366.29%-3.31M | -3.20%-6.61M | 93.92%1.24M | -1,227.46%-6.4M | -95.55%641K | -95.32%568K | 17.74%14.4M | -11.68%12.13M | 263.45%12.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.04%47K | -22.64%164K | -19.33%96K | -21.48%212K | -15.00%119K | -13.74%270K | -68.25%140K | 95.63%313K | 364.21%441K | 72.04%160K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---323K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 800.00%35M | 800.00%35M | 83.33%-5M |
| Sale of fixed assets | ---- | ---- | ---- | --198K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 96.40%-28K | ---- | -2,061.11%-778K | ---- | 87.88%-36K | ---- | 67.18%-297K | ---- | -231.50%-905K |
| Net cash from investment operations | -51.04%47K | 136.96%136K | -19.33%96K | -257.26%-368K | -15.00%119K | -99.33%234K | -99.60%140K | 709.50%35.02M | 815.38%35.12M | 75.75%-5.75M |
| Net cash before financing | 27.31%-4.73M | -462.74%-3.17M | -3.63%-6.51M | 0.00%875K | -987.71%-6.29M | -98.23%875K | -98.50%708K | 662.11%49.42M | 435.54%47.25M | 120.80%6.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -58.09%2.93M | 61.13%12.07M | 616.09%6.99M | 176.93%7.49M | --976K | --2.71M | ---- | ---- | ---- | ---- |
| Refund | ---- | 0.00%-5M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -53.42%-112K | -114.29%-165K | ---73K | -1,440.00%-77K | ---- | ---5K | ---- | ---- | ---- | 45.45%-6K |
| Net cash from financing operations | -59.31%2.77M | 195.77%6.79M | 693.12%6.8M | -11.08%2.3M | --857K | --2.58M | ---- | ---- | ---- | -100.28%-120K |
| Effect of rate | 0.00%1K | -350.00%-5K | -90.91%1K | -88.24%2K | 22.22%11K | 148.57%17K | 160.00%9K | 89.58%-35K | -135.71%-15K | 22.40%-336K |
| Net Cash | -792.96%-1.97M | 14.01%3.61M | 105.23%284K | -8.28%3.17M | -866.67%-5.43M | -93.01%3.46M | -98.50%708K | 676.48%49.42M | 439.20%47.25M | -42.21%6.36M |
| Begining period cash | 3.63%103.13M | 3.29%99.52M | 3.29%99.52M | 3.74%96.35M | 3.74%96.35M | 113.53%92.87M | 113.53%92.87M | 16.09%43.49M | 16.09%43.49M | 39.35%37.47M |
| Cash at the end | 1.36%101.16M | 3.63%103.13M | 9.76%99.8M | 3.29%99.52M | -2.84%90.93M | 3.74%96.35M | 3.16%93.59M | 113.53%92.87M | 96.08%90.72M | 16.09%43.49M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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