LIT Life Holdings Limited (HKG:8079)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0100 (-1.45%)
Jul 15, 2026, 11:50 AM HKT
LIT Life Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -45.42 | -114.4 | -54.1 | -64.32 |
Depreciation & Amortization | 2.29 | 9.19 | 11.98 | 13.18 |
Loss (Gain) From Sale of Assets | -0.13 | -1.56 | 2.09 | 1.81 |
Asset Writedown & Restructuring Costs | 13.54 | 18.33 | - | - |
Loss (Gain) From Sale of Investments | 3.45 | 29.51 | 4.99 | 6.81 |
Loss (Gain) on Equity Investments | - | - | 0.51 | -0.29 |
Provision & Write-off of Bad Debts | -0.39 | 13.16 | 0.48 | 1.92 |
Other Operating Activities | 2.67 | 1.29 | 2.38 | 1.19 |
Change in Accounts Receivable | 0.07 | -1.89 | -0.07 | -1.49 |
Change in Inventory | -2.43 | 1.19 | -8.12 | 2.56 |
Change in Accounts Payable | 0.21 | 6.07 | 0.31 | -0.16 |
Change in Unearned Revenue | 0.33 | -0.02 | -0.46 | 0.42 |
Change in Other Net Operating Assets | 29.42 | -11.58 | 31.43 | 12.41 |
Operating Cash Flow | 6.49 | -28.07 | -0.24 | -0.2 |
Capital Expenditures | -8.69 | -1.67 | -6.68 | -7.05 |
Sale of Property, Plant & Equipment | 1.73 | 0.4 | 1.6 | 0.03 |
Cash Acquisitions | - | -2 | 0.03 | - |
Divestitures | - | 0.51 | -0.32 | - |
Investment in Securities | 1.47 | -0.32 | -3.04 | -13.15 |
Other Investing Activities | - | - | - | 1 |
Investing Cash Flow | -5.49 | -3.08 | -8.42 | -19.17 |
Short-Term Debt Issued | 1 | - | - | 6 |
Total Debt Issued | 1 | - | - | 6 |
Short-Term Debt Repaid | -2.2 | - | -3 | -3 |
Long-Term Debt Repaid | -2.87 | -4.97 | -6.37 | -6.37 |
Total Debt Repaid | -5.07 | -4.97 | -9.37 | -9.37 |
Net Debt Issued (Repaid) | -4.07 | -4.97 | -9.37 | -3.37 |
Issuance of Common Stock | 2.18 | 17.2 | 25.17 | - |
Other Financing Activities | -0.06 | -1.99 | -3 | -0.11 |
Financing Cash Flow | -1.95 | 10.24 | 12.8 | -3.48 |
Net Cash Flow | -0.95 | -20.91 | 4.14 | -22.84 |
Free Cash Flow | -2.2 | -29.74 | -6.93 | -7.25 |
Free Cash Flow Margin | -5.30% | -55.78% | -9.70% | -7.38% |
Free Cash Flow Per Share | -0.08 | -1.18 | -0.38 | -0.60 |
Cash Interest Paid | 0.03 | 0.29 | 0.27 | 0.11 |
Cash Income Tax Paid | - | - | - | 0.09 |
Levered Free Cash Flow | -13.27 | -9.76 | 0.72 | 11.91 |
Unlevered Free Cash Flow | -13.15 | -9.46 | 1.15 | 12.31 |
Change in Working Capital | 27.59 | -6.22 | 23.08 | 13.75 |