Cash Flow Orange Sky Golden Harvest Entertainment (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
-158.00
-84.00
-23.00
-280.00
-259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43.00
-7.00
39.00
-19.00
58.00
-121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
90.00
174.00
105.00
86.00
-193.00
Cash Flow from Investing Activities
275.00
279.00
-116.00
164.00
-107.00
42.00
Cash Flow from Financing Activities
-269.00
-394.00
-190.00
-675.00
-268.00
54.00
Net Cash Inflow / Outflow
125.00
-26.00
-131.00
-411.00
-290.00
-82.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-2.00
1.00
-6.00
0.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orange Sky Golden Harvest Entertainment (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
27.676
-15.2245390782042
42.00
281.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43.043
-64.9618653829146
21.00
33.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.264
-37.5527062346417
151.00
404.28%
Cash Flow from Investing Activities
275.824
136.189022278494
139.00
102.53%
Cash Flow from Financing Activities
-269.29
-0.756997312764393
-269.00
-35473.44%
Net Cash Inflow / Outflow
125.049
87.4809086525991
38.00
42.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.251
-10.3984100784885
14.00
140.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.03% vs -48.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
114.26
90.66
26.03%
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