8079 — LIT Life Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.99m
- HK$13.56m
- HK$45.50m
Annual cashflow statement for LIT Life Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.8 | -54.1 | -115 | -46 | -3.51 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 18.7 | 83.5 | 22.6 | -8.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | 23.2 | -6.05 | 27.6 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.195 | -0.244 | -28.1 | 6.49 | 5.47 |
| Capital Expenditures | -7.05 | -6.68 | -1.67 | -8.69 | -0.604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.1 | -1.73 | -1.41 | 3.2 | 1.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -8.42 | -3.08 | -5.49 | 0.94 |
| Financing Cash Flow Items | -0.109 | -0.27 | -0.288 | -0.025 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | 12.8 | 10.2 | -1.95 | -3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | 4.14 | -20.9 | -0.949 | 3.13 |