Litian Pictures Holdings Limited (HKG:9958)
Hong Kong · Delayed Price · Currency is HKD 0.1280
+0.0020 (1.59%)
Aug 12, 2026, 1:39 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 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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | - | 26.93 | 49.15 | 33.97 | -155.31 |
Unlevered Free Cash Flow | - | 33.32 | 60.82 | 47.07 | -152.36 |
Additional Metrics
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 |
Cash Interest Paid | 8.35 | 9.28 | 18.46 | 10.13 | 4.36 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - |
Change in Working Capital | 344.46 | - | 183.49 | 168.68 | -40.3 |