Orient Victory Travel Group Company Ltd
HKEX:265
Cash Flow Statement
Cash Flow Statement
Orient Victory Travel Group Company Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
3
|
0
|
1
|
0
|
(194)
|
0
|
(56)
|
0
|
(58)
|
0
|
(18)
|
0
|
(58)
|
0
|
(18)
|
0
|
25
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
8
|
0
|
12
|
0
|
8
|
0
|
10
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
0
|
13
|
0
|
158
|
0
|
7
|
0
|
11
|
0
|
(13)
|
0
|
21
|
0
|
19
|
0
|
8
|
0
|
|
Cash Taxes Paid |
0
|
2
|
0
|
12
|
0
|
17
|
0
|
5
|
0
|
12
|
0
|
9
|
0
|
8
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
Cash Interest Paid |
0
|
12
|
0
|
10
|
0
|
21
|
0
|
35
|
0
|
32
|
0
|
34
|
0
|
14
|
0
|
7
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
22
|
0
|
27
|
0
|
14
|
0
|
0
|
0
|
10
|
0
|
19
|
0
|
|
Change in Working Capital |
65
|
124
|
92
|
86
|
58
|
55
|
(14)
|
(4)
|
(76)
|
(131)
|
47
|
(161)
|
(146)
|
(82)
|
(34)
|
(34)
|
(1)
|
1
|
67
|
6
|
24
|
(4)
|
(69)
|
15
|
26
|
18
|
27
|
18
|
(20)
|
(31)
|
(76)
|
20
|
(78)
|
(72)
|
(11)
|
69
|
12
|
68
|
115
|
(1)
|
16
|
|
Cash from Operating Activities |
65
N/A
|
124
+91%
|
92
-26%
|
86
-6%
|
58
-33%
|
55
-5%
|
(14)
N/A
|
(4)
+72%
|
(76)
-1 856%
|
(131)
-72%
|
47
N/A
|
(161)
N/A
|
(146)
+9%
|
(82)
+44%
|
(34)
+58%
|
(34)
+0%
|
(1)
+97%
|
1
N/A
|
67
+6 620%
|
6
-92%
|
24
+312%
|
20
-15%
|
(69)
N/A
|
14
N/A
|
26
+87%
|
32
+20%
|
27
-15%
|
(18)
N/A
|
(20)
-11%
|
(79)
-300%
|
(76)
+4%
|
(26)
+66%
|
(78)
-205%
|
(95)
-21%
|
(11)
+89%
|
45
N/A
|
12
-72%
|
77
+521%
|
115
+51%
|
43
-63%
|
16
-63%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(8)
|
0
|
(20)
|
0
|
(18)
|
0
|
(67)
|
0
|
|
Other Items |
57
|
(32)
|
(68)
|
(28)
|
(16)
|
39
|
(113)
|
(239)
|
24
|
91
|
23
|
14
|
(141)
|
(166)
|
(50)
|
(11)
|
12
|
7
|
(16)
|
(2)
|
(2)
|
1
|
(2)
|
35
|
27
|
(540)
|
(568)
|
(51)
|
6
|
(22)
|
(44)
|
(132)
|
(92)
|
47
|
33
|
310
|
411
|
22
|
(120)
|
24
|
(78)
|
|
Cash from Investing Activities |
57
N/A
|
(32)
N/A
|
(68)
-114%
|
(28)
+59%
|
(16)
+41%
|
39
N/A
|
(113)
N/A
|
(239)
-113%
|
24
N/A
|
91
+274%
|
23
-75%
|
14
-37%
|
(141)
N/A
|
(166)
-18%
|
(50)
+70%
|
(11)
+77%
|
12
N/A
|
7
-43%
|
(16)
N/A
|
(2)
+85%
|
(2)
N/A
|
(2)
+9%
|
(2)
+5%
|
33
N/A
|
27
-19%
|
(540)
N/A
|
(568)
-5%
|
(52)
+91%
|
6
N/A
|
(23)
N/A
|
(44)
-92%
|
(133)
-205%
|
(92)
+31%
|
38
N/A
|
33
-13%
|
290
+774%
|
411
+42%
|
4
-99%
|
(120)
N/A
|
(43)
+64%
|
(78)
-84%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
0
|
36
|
0
|
135
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
40
|
0
|
541
|
0
|
(369)
|
0
|
(1)
|
0
|
12
|
0
|
1
|
0
|
(140)
|
0
|
(3)
|
0
|
(8)
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(180)
|
(65)
|
25
|
(55)
|
60
|
13
|
147
|
274
|
137
|
15
|
(43)
|
80
|
18
|
94
|
58
|
80
|
3
|
(13)
|
(40)
|
(29)
|
(10)
|
(2)
|
15
|
(3)
|
10
|
(1)
|
626
|
412
|
340
|
(10)
|
(27)
|
(22)
|
(78)
|
(38)
|
(52)
|
(141)
|
(160)
|
(9)
|
(22)
|
(22)
|
(24)
|
|
Cash from Financing Activities |
(180)
N/A
|
(65)
+64%
|
25
N/A
|
(55)
N/A
|
60
N/A
|
13
-78%
|
147
+1 004%
|
274
+86%
|
137
-50%
|
15
-89%
|
(43)
N/A
|
80
N/A
|
18
-77%
|
94
+415%
|
58
-38%
|
80
+39%
|
3
-96%
|
(13)
N/A
|
(40)
-215%
|
(29)
+27%
|
(10)
+68%
|
(29)
-207%
|
15
N/A
|
(27)
N/A
|
10
N/A
|
806
+7 876%
|
626
-22%
|
79
-87%
|
340
+333%
|
124
-64%
|
(27)
N/A
|
(10)
+64%
|
(78)
-703%
|
(12)
+84%
|
(52)
-316%
|
(281)
-439%
|
(160)
+43%
|
(12)
+93%
|
(22)
-85%
|
(30)
-36%
|
(24)
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
(6)
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(27)
|
(27)
|
(1)
|
0
|
1
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
8
|
13
|
7
|
(7)
|
(19)
|
(21)
|
|
Net Change in Cash |
(59)
N/A
|
26
N/A
|
49
+85%
|
4
-92%
|
101
+2 627%
|
110
+9%
|
20
-82%
|
34
+69%
|
85
+151%
|
(21)
N/A
|
27
N/A
|
(73)
N/A
|
(269)
-268%
|
(154)
+43%
|
(27)
+83%
|
37
N/A
|
16
-56%
|
(2)
N/A
|
14
N/A
|
(26)
N/A
|
13
N/A
|
(11)
N/A
|
(57)
-433%
|
20
N/A
|
64
+212%
|
270
+323%
|
57
-79%
|
8
-86%
|
327
+3 974%
|
23
-93%
|
(150)
N/A
|
(169)
-13%
|
(248)
-47%
|
(71)
+71%
|
(32)
+56%
|
62
N/A
|
276
+349%
|
76
-73%
|
(34)
N/A
|
(49)
-45%
|
(108)
-119%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
65
N/A
|
124
+91%
|
92
-26%
|
86
-6%
|
58
-33%
|
55
-5%
|
(14)
N/A
|
(4)
+72%
|
(76)
-1 856%
|
(131)
-72%
|
47
N/A
|
(161)
N/A
|
(146)
+9%
|
(82)
+44%
|
(34)
+58%
|
(34)
+0%
|
(1)
+97%
|
1
N/A
|
67
+6 620%
|
6
-92%
|
24
+312%
|
17
-27%
|
(69)
N/A
|
12
N/A
|
26
+111%
|
31
+19%
|
27
-14%
|
(19)
N/A
|
(20)
-3%
|
(80)
-306%
|
(76)
+5%
|
(26)
+66%
|
(78)
-202%
|
(103)
-32%
|
(11)
+90%
|
25
N/A
|
12
-50%
|
59
+378%
|
115
+96%
|
(24)
N/A
|
16
N/A
|