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

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