Litu Holdings Limited (HKG:1008)
Hong Kong · Delayed Price · Currency is HKD 0.1990
-0.0030 (-1.49%)
Apr 24, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.48 | 80.59 | -163.88 | 6.2 | 8.63 |
Depreciation & Amortization | 87.35 | 83.85 | 111.41 | 137.24 | 145.07 |
Loss (Gain) From Sale of Assets | -5.14 | -1.67 | 13.01 | -4.91 | -1.76 |
Asset Writedown & Restructuring Costs | - | - | 96.65 | - | 96.5 |
Loss (Gain) From Sale of Investments | 32.52 | 5.3 | 66.39 | -0.06 | -6.89 |
Loss (Gain) on Equity Investments | - | - | 30.4 | -1.61 | -70.04 |
Provision & Write-off of Bad Debts | 3.53 | 1.82 | -1.27 | - | - |
Other Operating Activities | 11.09 | -40.44 | -1.44 | 19.39 | -8.45 |
Change in Accounts Receivable | 30.7 | 70.34 | 62.66 | 60.38 | 134.16 |
Change in Inventory | 16.34 | 15.14 | -47.09 | 0.38 | -2.59 |
Change in Accounts Payable | -108.62 | 9.34 | -38.39 | 7.21 | 35.79 |
Change in Other Net Operating Assets | 6.91 | -4.16 | 14.58 | 13.85 | 45.84 |
Operating Cash Flow | 77.34 | 215.92 | 134.48 | 249.6 | 376.26 |
Operating Cash Flow Growth | -64.18% | 60.56% | -46.12% | -33.66% | -1.26% |
Capital Expenditures | -88.47 | -81.54 | -75.17 | -67.72 | -142.75 |
Sale of Property, Plant & Equipment | 96.95 | 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 | - |
Sale (Purchase) of Real Estate | -406.96 | - | - | - | - |
Investment in Securities | 145.03 | - | 2.58 | 6.19 | 4.4 |
Other Investing Activities | 3.08 | 13.85 | 42.56 | -9.59 | 81.6 |
Investing Cash Flow | -354.68 | -30.57 | 22.45 | -289.61 | -7.1 |
Short-Term Debt Issued | 147.81 | 289.9 | 154.37 | 363.67 | 482.69 |
Total Debt Issued | 147.81 | 289.9 | 154.37 | 363.67 | 482.69 |
Short-Term Debt Repaid | -211.48 | -209.9 | -198.96 | -415.91 | -561.55 |
Long-Term Debt Repaid | -0.15 | -0.14 | -0.07 | - | -0.97 |
Total Debt Repaid | -211.62 | -210.04 | -199.03 | -415.91 | -562.52 |
Net Debt Issued (Repaid) | -63.82 | 79.86 | -44.65 | -52.24 | -79.84 |
Common Dividends Paid | -31.36 | -31.36 | -62.72 | - | -156.79 |
Other Financing Activities | -4.85 | -4.35 | -8.46 | -10.37 | -14.81 |
Financing Cash Flow | -100.03 | 44.15 | -115.83 | -62.61 | -251.43 |
Foreign Exchange Rate Adjustments | 5.89 | -4.35 | -8.6 | -24.43 | 7.23 |
Net Cash Flow | -371.47 | 225.15 | 32.51 | -127.06 | 124.96 |
Free Cash Flow | -11.13 | 134.38 | 59.31 | 181.88 | 233.52 |
Free Cash Flow Growth | - | 126.57% | -67.39% | -22.11% | 21.38% |
Free Cash Flow Margin | -2.00% | 18.52% | 8.28% | 19.59% | 20.15% |
Free Cash Flow Per Share | -0.01 | 0.09 | 0.04 | 0.12 | 0.15 |
Cash Interest Paid | 4.85 | 4.35 | 4.23 | 10.37 | 14.81 |
Cash Income Tax Paid | 26.81 | 19.27 | 11.74 | 11.32 | 14.48 |
Levered Free Cash Flow | 48.08 | 124.61 | -22.45 | 65.81 | 196.84 |
Unlevered Free Cash Flow | 51.11 | 127.14 | -19.81 | 72.06 | 205.85 |
Change in Working Capital | -54.68 | 90.66 | -8.23 | 81.82 | 213.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.