Litu Holdings Limited (HKG:1008)
Hong Kong
· Delayed Price · Currency is HKD 0.2440
+0.0030 (1.24%)
May 16, 2025, 11:45 AM HKT
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 80.59 | -163.88 | 6.2 | 8.63 | 8.92 | Upgrade
|
| Depreciation & Amortization | 83.85 | 111.41 | 137.24 | 145.07 | 158.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.67 | 13.01 | -4.91 | -1.76 | -1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 96.65 | - | 96.5 | 176.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.79 | 65.2 | -0.06 | -6.89 | 2.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 30.4 | -1.61 | -70.04 | -59.52 | Upgrade
|
| Other Operating Activities | -41.11 | -1.58 | 19.39 | -8.45 | -46.08 | Upgrade
|
| Change in Accounts Receivable | 70.34 | 62.66 | 60.38 | 134.16 | 140.44 | Upgrade
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| Change in Inventory | 15.14 | -47.09 | 0.38 | -2.59 | 50.63 | Upgrade
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| Change in Accounts Payable | 9.34 | -38.39 | 7.21 | 35.79 | -25.76 | Upgrade
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| Change in Other Net Operating Assets | -4.16 | 14.58 | 13.85 | 45.84 | -23.09 | Upgrade
|
| Operating Cash Flow | 215.92 | 134.48 | 249.6 | 376.26 | 381.06 | Upgrade
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| Operating Cash Flow Growth | 60.56% | -46.12% | -33.66% | -1.26% | 36.08% | Upgrade
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| Capital Expenditures | -81.54 | -75.17 | -67.72 | -142.75 | -188.68 | Upgrade
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| Sale of Property, Plant & Equipment | 29.42 | 22.12 | 8.8 | 49.64 | 39.92 | Upgrade
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| Cash Acquisitions | - | - | -233.27 | - | - | Upgrade
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| Divestitures | 7.71 | 30.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.39 | 5.98 | - | - | Upgrade
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| Investment in Securities | - | 2.58 | 6.19 | 4.4 | 0.13 | Upgrade
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| Other Investing Activities | 13.85 | 42.56 | -9.59 | 81.6 | 57.92 | Upgrade
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| Investing Cash Flow | -30.57 | 22.45 | -289.61 | -7.1 | -90.71 | Upgrade
|
| Short-Term Debt Issued | 289.9 | 154.37 | 363.67 | 482.69 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 644.02 | Upgrade
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| Total Debt Issued | 289.9 | 154.37 | 363.67 | 482.69 | 644.02 | Upgrade
|
| Short-Term Debt Repaid | -209.9 | -198.96 | -415.91 | -561.55 | -6 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.07 | - | -0.97 | -516.87 | Upgrade
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| Total Debt Repaid | -210.04 | -199.03 | -415.91 | -562.52 | -522.87 | Upgrade
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| Net Debt Issued (Repaid) | 79.86 | -44.65 | -52.24 | -79.84 | 121.15 | Upgrade
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| Common Dividends Paid | -31.36 | -62.72 | - | -156.79 | -299.94 | Upgrade
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| Other Financing Activities | -4.35 | -8.46 | -10.37 | -14.81 | - | Upgrade
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| Financing Cash Flow | 44.15 | -115.83 | -62.61 | -251.43 | -178.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.35 | -8.6 | -24.43 | 7.23 | 5.38 | Upgrade
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| Net Cash Flow | 225.15 | 32.51 | -127.06 | 124.96 | 116.95 | Upgrade
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| Free Cash Flow | 134.38 | 59.31 | 181.88 | 233.52 | 192.39 | Upgrade
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| Free Cash Flow Growth | 126.57% | -67.39% | -22.11% | 21.38% | 36.24% | Upgrade
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| Free Cash Flow Margin | 18.52% | 8.28% | 19.59% | 20.15% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.04 | 0.12 | 0.15 | 0.12 | Upgrade
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| Cash Interest Paid | 4.35 | 4.23 | 10.37 | 14.81 | 20.31 | Upgrade
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| Cash Income Tax Paid | 19.27 | 11.74 | 11.32 | 14.48 | 81.58 | Upgrade
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| Levered Free Cash Flow | 126.16 | -22.45 | 65.81 | 196.84 | 128.52 | Upgrade
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| Unlevered Free Cash Flow | 128.7 | -19.81 | 72.06 | 205.85 | 141.45 | Upgrade
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| Change in Net Working Capital | -71.78 | 80.16 | -17.11 | -188.49 | -87.83 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.