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Litian Pictures Holdings Limited (HKG:9958)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1370
0.00 (0.00%)
Oct 13, 2026, 9:20 AM HKT

Litian Pictures Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-369.38-43.12-155.46-295.66
Depreciation & Amortization
2.813.254.224.11
Loss (Gain) From Sale of Investments
--1.221.5
Other Operating Activities
34.2150.9930.5944.96
Change in Accounts Receivable
80.01-28.54126.74
Change in Accounts Payable
-4.28--31.17-13.42
Change in Unearned Revenue
-79.46-115.713.24
Change in Other Net Operating Assets
348.18-70.4152.11
Operating Cash Flow
12.111.1264.06-76.42
Operating Cash Flow Growth
8.79%-82.64%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
---0.21-0.95
Other Investing Activities
0.0100.030.71
Investing Cash Flow
0.010-0.18-0.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--144.58-
Long-Term Debt Issued
-2.83-196.48
Total Debt Issued
6.392.83144.58196.48
Short-Term Debt Repaid
---196.73-
Long-Term Debt Repaid
--3.48-0.41-142.66
Lease Payments
-0.67-0.15-0.41-1.23
Total Debt Repaid
-14.01-3.48-197.15-142.66
Net Debt Issued (Repaid)
-7.62-0.65-52.5753.82
Issuance of Common Stock
3.62---
Other Financing Activities
-8.25-9.28-18.46-10.13
Financing Cash Flow
-12.26-9.93-71.0243.69

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.05-0.151.454.79
Net Cash Flow
-0.21.05-5.69-28.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
12.111.1263.85-77.37
Free Cash Flow Growth
8.79%-82.58%--
Free Cash Flow Margin
13.66%73.54%56.28%-334.62%
Free Cash Flow Per Share
0.040.040.21-0.26
Levered Free Cash Flow
-26.9349.1533.97
Unlevered Free Cash Flow
-33.3260.8247.07
Free Cash Flow After Leases
11.4210.9763.44-78.6

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
8.359.2818.4610.13
Cash Income Tax Paid
0.010.01--
Change in Working Capital
344.46-183.49168.68