1 Followers HKEX:1132 - Orange Sky Golden Harvest Entertainment (Holdings) Ltd

Orange Sky Golden Harvest Ente
Sector: Communication Services, Industry: Movies & Entertainment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2009 Q2	2009 Q4	2010 Q2	2010 Q4	2011 Q2	2011 Q4	2012 Q2	2012 Q4	2013 Q2	2013 Q4	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-24.6M -	110.68M -	12.85B 11511.9%	14.37B 11.8%	12.58B -12.5%	9.16B -27.1%	11.24B 22.7%	12.44B 10.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-32.07M -	-75.62M -	-44.53B -	-29.43B -	-35.11B -	-26.21B -	-3B -	-16.44B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-137.05M -	-131.01M -	23.39B -	16.21B -30.7%	30.16B 86.0%	20.94B -30.6%	26.09B 24.6%	4.31B -83.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	985.55M -15.3%	789.83M -19.9%	44.41B 5522.5%	36.21B -18.5%	37.36B 3.2%	44.71B 19.7%	48.84B 9.2%	83.03B 70.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.99M -	1.49M -	15.66M 951.3%	-23.54M -	-62.8M -	15.63M -	0 -100%	23.51M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-193.72M -	-94.46M -	-8.28B -	1.15B -	7.62B 560.8%	3.89B -49.0%	34.33B 782.2%	313.47M -99.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	789.83M -19.9%	695.37M -12.0%	36.15B 5098.0%	37.34B 3.3%	44.92B 20.3%	48.61B 8.2%	83.17B 71.1%	83.37B 0.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-56.58M -	17.69M -	5.44B 30677.7%	7.67B 41.0%	4.4B -42.6%	3.76B -14.7%	5.42B 44.3%	6.49B 19.6%