Litian Pictures Holdings Limited (HKG:9958)
Hong Kong · Delayed Price · Currency is HKD 0.0990
-0.0180 (-15.38%)
Nov 9, 2026, 3:58 PM HKT
Litian Pictures Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -50.07 | -369.38 | -43.12 | -155.46 | -295.66 |
Depreciation & Amortization | 0.34 | 2.81 | 3.25 | 4.22 | 4.11 |
Loss (Gain) From Sale of Assets | -0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | 22.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.81 | - | - | 1.22 | 1.5 |
Provision & Write-off of Bad Debts | -24.04 | - | - | - | - |
Other Operating Activities | 21.21 | 34.21 | 50.99 | 30.59 | 44.96 |
Change in Accounts Receivable | -4.2 | 80.01 | - | 28.54 | 126.74 |
Change in Accounts Payable | -1.38 | -4.28 | - | -31.17 | -13.42 |
Change in Unearned Revenue | 13.03 | -79.46 | - | 115.71 | 3.24 |
Change in Other Net Operating Assets | 5.96 | 348.18 | - | 70.41 | 52.11 |
Operating Cash Flow | -16.28 | 12.1 | 11.12 | 64.06 | -76.42 |
Operating Cash Flow Growth | - | 8.79% | -82.64% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | - | -0.21 | -0.95 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0 | 0.03 | 0.71 |
Investing Cash Flow | 0.11 | 0.01 | 0 | -0.18 | -0.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 15.74 | - | - | 144.58 | - |
Long-Term Debt Issued | - | - | 2.83 | - | 196.48 |
Total Debt Issued | 15.74 | 6.39 | 2.83 | 144.58 | 196.48 |
Short-Term Debt Repaid | -18.36 | - | - | -196.73 | - |
Long-Term Debt Repaid | -0.23 | - | -3.48 | -0.41 | -142.66 |
Lease Payments | -0.23 | -0.67 | -0.15 | -0.41 | -1.23 |
Total Debt Repaid | -18.6 | -14.01 | -3.48 | -197.15 | -142.66 |
Net Debt Issued (Repaid) | -2.86 | -7.62 | -0.65 | -52.57 | 53.82 |
Issuance of Common Stock | 21.58 | 3.62 | - | - | - |
Other Financing Activities | -3.4 | -8.25 | -9.28 | -18.46 | -10.13 |
Financing Cash Flow | 15.32 | -12.26 | -9.93 | -71.02 | 43.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.38 | -0.05 | -0.15 | 1.45 | 4.79 |
Net Cash Flow | -0.47 | -0.2 | 1.05 | -5.69 | -28.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -16.28 | 12.1 | 11.12 | 63.85 | -77.37 |
Free Cash Flow Growth | - | 8.79% | -82.58% | - | - |
Free Cash Flow Margin | -43.25% | 13.66% | 73.54% | 56.28% | -334.62% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.04 | 0.21 | -0.26 |
Levered Free Cash Flow | 22.74 | - | 26.93 | 49.15 | 33.97 |
Unlevered Free Cash Flow | 40.01 | - | 33.32 | 60.82 | 47.07 |
Free Cash Flow After Leases | -16.51 | 11.42 | 10.97 | 63.44 | -78.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 8.35 | 9.28 | 18.46 | 10.13 |
Cash Income Tax Paid | - | 0.01 | 0.01 | - | - |
Change in Working Capital | 13.41 | 344.46 | - | 183.49 | 168.68 |