1008 — Litu Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.3	18.9	-140	95.8	1.81
Depreciation
Amortisation
Non-Cash Items	20.2	29.8	196	-20.1	95.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	199	70.5	-20	71.4	-81.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	376	250	134	216	77.3
Capital Expenditures	-143	-67.7	-75.6	-81.5	-92.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	136	-222	98	51	-262
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7.1	-290	22.5	-30.6	-355
Financing Cash Flow Items	-14.8	-10.4	-8.46	-4.35	-4.85
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-251	-62.6	-116	44.1	-100
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	125	-127	32.5	225	-371