1008 — Litu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$294.76m
- HK$245.98m
- HK$556.53m
Annual cashflow statement for Litu Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16.3 | 18.9 | -140 | 95.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.2 | 29.8 | 196 | -20.1 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | 70.5 | -20 | 71.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 250 | 134 | 216 | — |
| Capital Expenditures | -143 | -67.7 | -75.6 | -81.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 136 | -222 | 98 | 51 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.1 | -290 | 22.5 | -30.6 | — |
| Financing Cash Flow Items | -14.8 | -10.4 | -8.46 | -4.35 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -251 | -62.6 | -116 | 44.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -127 | 32.5 | 225 | — |