Litu Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	80.59	-163.88	6.2	8.63
Depreciation & Amortization	83.85	111.41	137.24	145.07
Loss (Gain) From Sale of Assets	-6.67	13.01	-4.91	-1.76
Asset Writedown & Restructuring Costs	-	96.65	-	96.5
Loss (Gain) From Sale of Investments	7.79	65.2	-0.06	-6.89
Loss (Gain) on Equity Investments	-	30.4	-1.61	-70.04
Other Operating Activities	-41.11	-1.58	19.39	-8.45
Change in Accounts Receivable	70.34	62.66	60.38	134.16
Change in Inventory	15.14	-47.09	0.38	-2.59
Change in Accounts Payable	9.34	-38.39	7.21	35.79
Change in Other Net Operating Assets	-4.16	14.58	13.85	45.84
Operating Cash Flow	215.92	134.48	249.6	376.26
Operating Cash Flow Growth	60.56%	-46.12%	-33.66%	-1.26%
Capital Expenditures	-81.54	-75.17	-67.72	-142.75
Sale of Property, Plant & Equipment	29.42	22.12	8.8	49.64
Cash Acquisitions	-	-	-233.27	-
Divestitures	7.71	30.75	-	-
Sale (Purchase) of Intangibles	-	-0.39	5.98	-
Investment in Securities	-	2.58	6.19	4.4
Other Investing Activities	13.85	42.56	-9.59	81.6
Investing Cash Flow	-30.57	22.45	-289.61	-7.1
Short-Term Debt Issued	289.9	154.37	363.67	482.69
Total Debt Issued	289.9	154.37	363.67	482.69
Short-Term Debt Repaid	-209.9	-198.96	-415.91	-561.55
Long-Term Debt Repaid	-0.14	-0.07	-	-0.97
Total Debt Repaid	-210.04	-199.03	-415.91	-562.52
Net Debt Issued (Repaid)	79.86	-44.65	-52.24	-79.84
Common Dividends Paid	-31.36	-62.72	-	-156.79
Other Financing Activities	-4.35	-8.46	-10.37	-14.81
Financing Cash Flow	44.15	-115.83	-62.61	-251.43
Foreign Exchange Rate Adjustments	-4.35	-8.6	-24.43	7.23
Net Cash Flow	225.15	32.51	-127.06	124.96
Free Cash Flow	134.38	59.31	181.88	233.52
Free Cash Flow Growth	126.57%	-67.39%	-22.11%	21.38%
Free Cash Flow Margin	18.52%	8.28%	19.59%	20.15%
Free Cash Flow Per Share	0.09	0.04	0.12	0.15
Cash Interest Paid	4.35	4.23	10.37	14.81
Cash Income Tax Paid	19.27	11.74	11.32	14.48
Levered Free Cash Flow	126.16	-22.45	65.81	196.84
Unlevered Free Cash Flow	128.7	-19.81	72.06	205.85
Change in Working Capital	90.66	-8.23	81.82	213.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.