Litian Pictures Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 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	2017 - 2020
Net Income	-369.38	-43.12	-155.46	-295.66	-75.12	Upgrade
Depreciation & Amortization	2.81	3.25	4.22	4.11	2.25	Upgrade
Loss (Gain) From Sale of Investments	-	-	1.22	1.5	0.28	Upgrade
Other Operating Activities	34.21	50.99	30.59	44.96	-20.38	Upgrade
Change in Accounts Receivable	80.01	-	28.54	126.74	192.83	Upgrade
Change in Accounts Payable	-4.28	-	-31.17	-13.42	-113.58	Upgrade
Change in Unearned Revenue	-79.46	-	115.71	3.24	31.02	Upgrade
Change in Other Net Operating Assets	348.18	-	70.41	52.11	-150.57	Upgrade
Operating Cash Flow	12.1	11.12	64.06	-76.42	-133.27	Upgrade
Operating Cash Flow Growth	8.79%	-82.64%	-	-	-	Upgrade
Capital Expenditures	-	-	-0.21	-0.95	-4.14	Upgrade
Other Investing Activities	0.01	0	0.03	0.71	0.93	Upgrade
Investing Cash Flow	0.01	0	-0.18	-0.24	-3.21	Upgrade
Short-Term Debt Issued	-	-	144.58	-	171.13	Upgrade
Long-Term Debt Issued	-	2.83	-	196.48	-	Upgrade
Total Debt Issued	6.39	2.83	144.58	196.48	171.13	Upgrade
Short-Term Debt Repaid	-	-	-196.73	-	-122.13	Upgrade
Long-Term Debt Repaid	-	-3.48	-0.41	-142.66	-1.45	Upgrade
Total Debt Repaid	-14.01	-3.48	-197.15	-142.66	-123.58	Upgrade
Net Debt Issued (Repaid)	-7.62	-0.65	-52.57	53.82	47.55	Upgrade
Issuance of Common Stock	3.62	-	-	-	-	Upgrade
Other Financing Activities	-8.25	-9.28	-18.46	-10.13	-4.36	Upgrade
Financing Cash Flow	-12.26	-9.93	-71.02	43.69	43.19	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.15	1.45	4.79	-2.03	Upgrade
Net Cash Flow	-0.2	1.05	-5.69	-28.18	-95.32	Upgrade
Free Cash Flow	12.1	11.12	63.85	-77.37	-137.41	Upgrade
Free Cash Flow Growth	8.79%	-82.58%	-	-	-	Upgrade
Free Cash Flow Margin	13.66%	73.54%	56.28%	-334.62%	-45.06%	Upgrade
Free Cash Flow Per Share	0.04	0.04	0.21	-0.26	-0.46	Upgrade
Cash Interest Paid	8.35	9.28	18.46	10.13	4.36	Upgrade
Cash Income Tax Paid	0.01	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-	26.93	49.15	33.97	-155.31	Upgrade
Unlevered Free Cash Flow	-	33.32	60.82	47.07	-152.36	Upgrade
Change in Working Capital	344.46	-	183.49	168.68	-40.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.