Litu Holdings Limited (HKG:1008)
Hong Kong
· Delayed Price · Currency is HKD 0.2330
0.00 (0.00%)
Apr 22, 2025, 2:14 PM 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 | - | -163.88 | 6.2 | 8.63 | 8.92 | Upgrade
|
| Depreciation & Amortization | - | 111.41 | 137.24 | 145.07 | 158.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 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 | - | 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 | - | -1.58 | 19.39 | -8.45 | -46.08 | Upgrade
|
| Change in Accounts Receivable | - | 62.66 | 60.38 | 134.16 | 140.44 | Upgrade
|
| Change in Inventory | - | -47.09 | 0.38 | -2.59 | 50.63 | Upgrade
|
| Change in Accounts Payable | - | -38.39 | 7.21 | 35.79 | -25.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.58 | 13.85 | 45.84 | -23.09 | Upgrade
|
| Operating Cash Flow | - | 134.48 | 249.6 | 376.26 | 381.06 | Upgrade
|
| Operating Cash Flow Growth | - | -46.12% | -33.66% | -1.26% | 36.08% | Upgrade
|
| Capital Expenditures | - | -75.17 | -67.72 | -142.75 | -188.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.12 | 8.8 | 49.64 | 39.92 | Upgrade
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| Cash Acquisitions | - | - | -233.27 | - | - | Upgrade
|
| Divestitures | - | 30.75 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.39 | 5.98 | - | - | Upgrade
|
| Investment in Securities | - | 2.58 | 6.19 | 4.4 | 0.13 | Upgrade
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| Other Investing Activities | - | 42.56 | -9.59 | 81.6 | 57.92 | Upgrade
|
| Investing Cash Flow | - | 22.45 | -289.61 | -7.1 | -90.71 | Upgrade
|
| Short-Term Debt Issued | - | 154.37 | 363.67 | 482.69 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 644.02 | Upgrade
|
| Total Debt Issued | - | 154.37 | 363.67 | 482.69 | 644.02 | Upgrade
|
| Short-Term Debt Repaid | - | -198.96 | -415.91 | -561.55 | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | -0.97 | -516.87 | Upgrade
|
| Total Debt Repaid | - | -199.03 | -415.91 | -562.52 | -522.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | -44.65 | -52.24 | -79.84 | 121.15 | Upgrade
|
| Common Dividends Paid | - | -62.72 | - | -156.79 | -299.94 | Upgrade
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| Other Financing Activities | - | -8.46 | -10.37 | -14.81 | - | Upgrade
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| Financing Cash Flow | - | -115.83 | -62.61 | -251.43 | -178.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8.6 | -24.43 | 7.23 | 5.38 | Upgrade
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| Net Cash Flow | - | 32.51 | -127.06 | 124.96 | 116.95 | Upgrade
|
| Free Cash Flow | - | 59.31 | 181.88 | 233.52 | 192.39 | Upgrade
|
| Free Cash Flow Growth | - | -67.39% | -22.11% | 21.38% | 36.24% | Upgrade
|
| Free Cash Flow Margin | - | 8.28% | 19.59% | 20.15% | 14.36% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.12 | 0.15 | 0.12 | Upgrade
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| Cash Interest Paid | - | 4.23 | 10.37 | 14.81 | 20.31 | Upgrade
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| Cash Income Tax Paid | - | 11.74 | 11.32 | 14.48 | 81.58 | Upgrade
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| Levered Free Cash Flow | - | -22.45 | 65.81 | 196.84 | 128.52 | Upgrade
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| Unlevered Free Cash Flow | - | -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.