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08627 ORANGE TOUR

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0.056
+0.001+1.82%

Market Closed Oct 18 16:08 CST

44.80MMarket Cap14.00P/E (TTM)

ORANGE TOUR Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

200.95%3.5M

----

-590.95%-3.47M

----

151.76%707K

----

-109.04%-1.37M

----

32.99%15.11M

Profit adjustment

Interest (income) - adjustment

----

21.48%-212K

----

13.74%-270K

----

26.53%-313K

----

-358.06%-426K

----

33.57%-93K

Interest expense - adjustment

----

1,440.00%77K

----

--5K

----

-45.45%6K

----

--11K

Attributable subsidiary (profit) loss

----

--3K

----

Impairment and provisions:

----

166.61%373K

----

-233.02%-560K

----

215.98%421K

----

-154.50%-363K

----

85.00%666K

-Impairment of trade receivables (reversal)

----

166.61%373K

----

-233.02%-560K

----

215.98%421K

----

-154.50%-363K

----

85.00%666K

Asset sale loss (gain):

----

---198K

----

---18K

-Loss (gain) on sale of property, machinery and equipment

----

---198K

----

---18K

Depreciation and amortization:

----

-24.50%453K

----

11.11%600K

----

14.41%540K

----

78.79%472K

----

-19.76%264K

Operating profit before the change of operating capital

----

208.14%4M

----

-372.16%-3.7M

----

180.98%1.36M

----

-110.52%-1.68M

----

33.83%15.94M

Change of operating capital

Accounts receivable (increase)decrease

----

-123.45%-1.59M

----

-44.82%6.78M

----

-42.61%12.29M

----

200.02%21.41M

----

-33.26%-21.41M

Accounts payable increase (decrease)

----

63.29%-616K

----

-186.72%-1.68M

----

183.08%1.94M

----

-249.68%-2.33M

----

13.08%1.56M

Cash from business operations

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

214.92%18.91M

-40.84%-3.91M

Other taxs

-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

-80.95%-5.18M

32.31%-3.57M

Net cash from operations

-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

336.88%13.73M

7.06%-7.48M

Cash flow from investment activities

Interest received - investment

-19.33%96K

-21.48%212K

-15.00%119K

-13.74%270K

-68.25%140K

95.63%313K

364.21%441K

72.04%160K

137.50%95K

-33.57%93K

Loan receivable (increase) decrease

----

---323K

----

71.13%1.47M

Decrease in deposits (increase)

----

800.00%35M

83.33%-5M

---5M

---30M

Sale of fixed assets

----

--198K

----

--22K

Purchase of fixed assets

----

-2,061.11%-778K

----

87.88%-36K

----

67.18%-297K

----

-119.17%-905K

42.86%-4K

194.03%4.72M

Net cash from investment operations

-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

-1,077.89%-4.91M

-488.94%-23.69M

Net cash before financing

-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

142.03%8.82M

-158.22%-31.18M

Cash flow from financing activities

New borrowing

616.09%6.99M

176.93%7.49M

--976K

--2.71M

----

Refund

----

---5M

----

Issuing shares

----

--42.31M

Interest paid - financing

---73K

-1,440.00%-77K

----

---5K

----

45.45%-6K

----

---11K

Net cash from financing operations

693.12%6.8M

-11.08%2.3M

--857K

--2.58M

----

-100.28%-120K

25.00%-60K

537.50%42.19M

Effect of rate

-90.91%1K

-88.24%2K

22.22%11K

148.57%17K

160.00%9K

89.58%-35K

-135.71%-15K

22.40%-336K

-42.47%42K

-12.76%-433K

Net Cash

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

145.78%8.76M

150.71%11.01M

Begining period cash

3.29%99.52M

3.74%96.35M

113.53%92.87M

16.09%43.49M

39.35%37.47M

-45.11%26.89M

Cash at the end

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

51.59%46.27M

39.35%37.47M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	200.95%3.5M	----	-590.95%-3.47M	----	151.76%707K	----	-109.04%-1.37M	----	32.99%15.11M
Profit adjustment
Interest (income) - adjustment	----	21.48%-212K	----	13.74%-270K	----	26.53%-313K	----	-358.06%-426K	----	33.57%-93K
Interest expense - adjustment	----	1,440.00%77K	----	--5K	----	----	----	-45.45%6K	----	--11K
Attributable subsidiary (profit) loss	----	----	----	----	----	--3K	----	----	----	----
Impairment and provisions:	----	166.61%373K	----	-233.02%-560K	----	215.98%421K	----	-154.50%-363K	----	85.00%666K
-Impairment of trade receivables (reversal)	----	166.61%373K	----	-233.02%-560K	----	215.98%421K	----	-154.50%-363K	----	85.00%666K
Asset sale loss (gain):	----	---198K	----	----	----	----	----	----	----	---18K
-Loss (gain) on sale of property, machinery and equipment	----	---198K	----	----	----	----	----	----	----	---18K
Depreciation and amortization:	----	-24.50%453K	----	11.11%600K	----	14.41%540K	----	78.79%472K	----	-19.76%264K
Operating profit before the change of operating capital	----	208.14%4M	----	-372.16%-3.7M	----	180.98%1.36M	----	-110.52%-1.68M	----	33.83%15.94M
Change of operating capital
Accounts receivable (increase)decrease	----	-123.45%-1.59M	----	-44.82%6.78M	----	-42.61%12.29M	----	200.02%21.41M	----	-33.26%-21.41M
Accounts payable increase (decrease)	----	63.29%-616K	----	-186.72%-1.68M	----	183.08%1.94M	----	-249.68%-2.33M	----	13.08%1.56M
Cash from business operations	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	214.92%18.91M	-40.84%-3.91M
Other taxs	-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	-80.95%-5.18M	32.31%-3.57M
Net cash from operations	-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	336.88%13.73M	7.06%-7.48M
Cash flow from investment activities
Interest received - investment	-19.33%96K	-21.48%212K	-15.00%119K	-13.74%270K	-68.25%140K	95.63%313K	364.21%441K	72.04%160K	137.50%95K	-33.57%93K
Loan receivable (increase) decrease	----	----	----	----	----	----	---323K	----	----	71.13%1.47M
Decrease in deposits (increase)	----	----	----	----	----	800.00%35M	800.00%35M	83.33%-5M	---5M	---30M
Sale of fixed assets	----	--198K	----	----	----	----	----	----	----	--22K
Purchase of fixed assets	----	-2,061.11%-778K	----	87.88%-36K	----	67.18%-297K	----	-119.17%-905K	42.86%-4K	194.03%4.72M
Net cash from investment operations	-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	-1,077.89%-4.91M	-488.94%-23.69M
Net cash before financing	-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	142.03%8.82M	-158.22%-31.18M
Cash flow from financing activities
New borrowing	616.09%6.99M	176.93%7.49M	--976K	--2.71M	----	----	----	----	----	----
Refund	----	---5M	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	----	----	--42.31M
Interest paid - financing	---73K	-1,440.00%-77K	----	---5K	----	----	----	45.45%-6K	----	---11K
Net cash from financing operations	693.12%6.8M	-11.08%2.3M	--857K	--2.58M	----	----	----	-100.28%-120K	25.00%-60K	537.50%42.19M
Effect of rate	-90.91%1K	-88.24%2K	22.22%11K	148.57%17K	160.00%9K	89.58%-35K	-135.71%-15K	22.40%-336K	-42.47%42K	-12.76%-433K
Net Cash	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	145.78%8.76M	150.71%11.01M
Begining period cash	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	39.35%37.47M	-45.11%26.89M
Cash at the end	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	51.59%46.27M	39.35%37.47M
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 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.	--	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.

Analysis

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Price Target

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Heat List

Overall

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08627 ORANGE TOUR

ORANGE TOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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