Litu Holdings Limited (HKG:1008)
Hong Kong · Delayed Price · Currency is HKD 0.2100
0.00 (0.00%)
At close: Feb 13, 2026
Litu Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 54.73 | 80.59 | -163.88 | 6.2 | 8.63 | 8.92 |
Depreciation & Amortization | 74.1 | 83.85 | 111.41 | 137.24 | 145.07 | 158.39 |
Loss (Gain) From Sale of Assets | -6.67 | -6.67 | 13.01 | -4.91 | -1.76 | -1.02 |
Asset Writedown & Restructuring Costs | - | - | 96.65 | - | 96.5 | 176.03 |
Loss (Gain) From Sale of Investments | 7.79 | 7.79 | 65.2 | -0.06 | -6.89 | 2.14 |
Loss (Gain) on Equity Investments | - | - | 30.4 | -1.61 | -70.04 | -59.52 |
Other Operating Activities | -31.39 | -41.11 | -1.58 | 19.39 | -8.45 | -46.08 |
Change in Accounts Receivable | 70.34 | 70.34 | 62.66 | 60.38 | 134.16 | 140.44 |
Change in Inventory | 15.14 | 15.14 | -47.09 | 0.38 | -2.59 | 50.63 |
Change in Accounts Payable | 9.34 | 9.34 | -38.39 | 7.21 | 35.79 | -25.76 |
Change in Other Net Operating Assets | -4.16 | -4.16 | 14.58 | 13.85 | 45.84 | -23.09 |
Operating Cash Flow | 190.03 | 215.92 | 134.48 | 249.6 | 376.26 | 381.06 |
Operating Cash Flow Growth | 61.66% | 60.56% | -46.12% | -33.66% | -1.26% | 36.08% |
Capital Expenditures | -108.25 | -81.54 | -75.17 | -67.72 | -142.75 | -188.68 |
Sale of Property, Plant & Equipment | 22.46 | 29.42 | 22.12 | 8.8 | 49.64 | 39.92 |
Cash Acquisitions | - | - | - | -233.27 | - | - |
Divestitures | -6.01 | 7.71 | 30.75 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.39 | 5.98 | - | - |
Sale (Purchase) of Real Estate | -407.01 | - | - | - | - | - |
Investment in Securities | - | - | 2.58 | 6.19 | 4.4 | 0.13 |
Other Investing Activities | 13.65 | 13.85 | 42.56 | -9.59 | 81.6 | 57.92 |
Investing Cash Flow | -485.15 | -30.57 | 22.45 | -289.61 | -7.1 | -90.71 |
Short-Term Debt Issued | - | 289.9 | 154.37 | 363.67 | 482.69 | - |
Long-Term Debt Issued | - | - | - | - | - | 644.02 |
Total Debt Issued | 225.77 | 289.9 | 154.37 | 363.67 | 482.69 | 644.02 |
Short-Term Debt Repaid | - | -209.9 | -198.96 | -415.91 | -561.55 | -6 |
Long-Term Debt Repaid | - | -0.14 | -0.07 | - | -0.97 | -516.87 |
Total Debt Repaid | -289.86 | -210.04 | -199.03 | -415.91 | -562.52 | -522.87 |
Net Debt Issued (Repaid) | -64.09 | 79.86 | -44.65 | -52.24 | -79.84 | 121.15 |
Common Dividends Paid | -62.72 | -31.36 | -62.72 | - | -156.79 | -299.94 |
Other Financing Activities | -4.8 | -4.35 | -8.46 | -10.37 | -14.81 | - |
Financing Cash Flow | -131.61 | 44.15 | -115.83 | -62.61 | -251.43 | -178.79 |
Foreign Exchange Rate Adjustments | 3.21 | -4.35 | -8.6 | -24.43 | 7.23 | 5.38 |
Net Cash Flow | -423.52 | 225.15 | 32.51 | -127.06 | 124.96 | 116.95 |
Free Cash Flow | 81.78 | 134.38 | 59.31 | 181.88 | 233.52 | 192.39 |
Free Cash Flow Growth | 52.38% | 126.57% | -67.39% | -22.11% | 21.38% | 36.24% |
Free Cash Flow Margin | 11.44% | 18.52% | 8.28% | 19.59% | 20.15% | 14.36% |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.04 | 0.12 | 0.15 | 0.12 |
Cash Interest Paid | 4.8 | 4.35 | 4.23 | 10.37 | 14.81 | 20.31 |
Cash Income Tax Paid | 19.27 | 19.27 | 11.74 | 11.32 | 14.48 | 81.58 |
Levered Free Cash Flow | -8.17 | 126.16 | -22.45 | 65.81 | 196.84 | 128.52 |
Unlevered Free Cash Flow | -5.25 | 128.7 | -19.81 | 72.06 | 205.85 | 141.45 |
Change in Working Capital | 90.66 | 90.66 | -8.23 | 81.82 | 213.2 | 142.22 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.