9958 — Litian Pictures Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.40m
- HK$193.22m
- CNY113.45m
Annual cashflow statement for Litian Pictures Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.4 | 71.4 | -99.3 | -271 | -144 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | 4.96 | 4.07 | 21.8 | 19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | -193 | -40.3 | 169 | 183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | -115 | -133 | -76.4 | 64.1 |
| Capital Expenditures | -0.28 | -0.552 | -4.14 | -0.953 | -0.211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.1 | -2.9 | 0.925 | 0.71 | 0.031 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.8 | -3.45 | -3.21 | -0.243 | -0.18 |
| Financing Cash Flow Items | -13.8 | -7.67 | -4.36 | -10.1 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.2 | 181 | 43.2 | 43.7 | -71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.8 | 51.8 | -95.3 | -28.2 | -5.69 |