Litu Holdings Limited (1008.HK)
HKD 0.17
(0.0%)
HKD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.8 Million | 249.59 Million | 376.26 Million | 381.06 Million | 280.02 Million | 315.45 Million |
| Net Income | -156.14 Million | 18.87 Million | 16.28 Million | 46.08 Million | 232.68 Million | 221.36 Million |
| Depreciation & Amortization | 106.36 Million | 137.24 Million | 145.06 Million | 158.38 Million | 150.83 Million | 141.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.23 Million | 81.81 Million | 213.2 Million | 142.21 Million | -30.48 Million | 71.84 Million |
| Other non-cash items | 466.37 Million | 11.66 Million | 1.7 Million | 34.37 Million | -73.02 Million | -119.64 Million |
| Investing Cash Flow | -24.34 Million | -289.61 Million | -7.1 Million | -90.7 Million | -30.51 Million | 23.25 Million |
| Investments in PPE | -75.55 Million | -67.71 Million | -142.74 Million | -188.67 Million | -138.81 Million | -215.09 Million |
| Acquisitions | 48.63 Million | -225.16 Million | 4.11 Million | 99.97 Million | 22.16 Million | 150.85 Million |
| Investment purchases | -5.51 Million | -230.12 Million | -55.42 Million | -116.81 Million | -1.02 Billion | -965.47 Million |
| Sales/Maturities of investments | 8.09 Million | 228.21 Million | 55.7 Million | 116.94 Million | 1.02 Billion | 975.95 Million |
| Other Investing Activities | 97.62 Million | 5.19 Million | 131.24 Million | -2.13 Million | 84.24 Million | 77 Million |
| Financing Cash Flow | -107.36 Million | -62.61 Million | -251.43 Million | -178.78 Million | -383.8 Million | -279.93 Million |
| Debt repayment | -44.58 Million | -415.91 Million | -561.54 Million | -513.03 Million | -777.6 Million | -574.37 Million |
| Dividends payments | -62.71 Million | - | -156.78 Million | -299.93 Million | - | -199.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.23 Million | 353.3 Million | 466.9 Million | 634.18 Million | 393.79 Million | 494.34 Million |
| Accounts receivables | 62.66 Million | 60.38 Million | 134.15 Million | 140.43 Million | -38.06 Million | 124.89 Million |
| Accounts payables | -38.39 Million | 7.2 Million | 35.79 Million | -25.76 Million | 882 Thousand | -52.29 Million |
| Inventory | -47.08 Million | 381 Thousand | -2.58 Million | 50.62 Million | -1.09 Million | -10.19 Million |
| Other working capital | 14.58 Million | 13.84 Million | 45.83 Million | -23.08 Million | 7.79 Million | 82.03 Million |
| Cash at beginning of period | 417.8 Million | 440.35 Million | 315.39 Million | 198.44 Million | 335.61 Million | 292.51 Million |
| Cash at end of period | 367.63 Million | 313.29 Million | 440.35 Million | 315.39 Million | 198.44 Million | 335.61 Million |
| Capital Expenditure | -75.55 Million | -67.71 Million | -142.74 Million | -188.67 Million | -138.81 Million | -215.09 Million |
| Effect of forex changes on cash | -8.59 Million | -24.43 Million | 7.22 Million | 5.37 Million | -2.87 Million | -15.67 Million |
| Net cash flow / Change in cash | -50.17 Million | -127.05 Million | 124.95 Million | 116.95 Million | -137.17 Million | 43.1 Million |
| Free Cash Flow | 97.25 Million | 181.87 Million | 233.51 Million | 192.38 Million | 141.21 Million | 100.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.4 Million | 14.4 Million | -56.29 Million | -156.14 Million | -56.29 Million | -42.22 Million |
| Depreciation & Amortization | 25.16 Million | 25.16 Million | 51.52 Million | 106.36 Million | - | 54.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -8.23 Million | - | - |
| Other non-cash items | 167 Thousand | 167 Thousand | 56.29 Million | 466.37 Million | 56.29 Million | 197.6 Million |
| Investing Cash Flow | 2.18 Million | 2.18 Million | -16.35 Million | -24.34 Million | - | -7.98 Million |
| Investments in PPE | -12.54 Million | -12.54 Million | -39.18 Million | -75.55 Million | - | -36.37 Million |
| Acquisitions | 25.78 Million | - | 22.87 Million | 48.63 Million | - | 25.75 Million |
| Investment purchases | - | - | 102 Thousand | -5.51 Million | - | -5.61 Million |
| Sales/Maturities of investments | - | - | -158 Thousand | 8.09 Million | - | 8.25 Million |
| Other Investing Activities | 14.72 Million | 14.72 Million | - | 97.62 Million | - | 15.18 Million |
| Financing Cash Flow | 39.93 Million | 39.93 Million | -63.39 Million | -107.36 Million | - | -43.97 Million |
| Debt repayment | -79.94 Million | - | - | -44.58 Million | - | -43.97 Million |
| Dividends payments | - | - | -62.71 Million | -62.71 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.93 Million | 39.93 Million | -680 Thousand | -4.23 Million | - | -21.98 Million |
| Accounts receivables | - | - | - | 62.66 Million | - | - |
| Accounts payables | - | - | - | -38.39 Million | - | - |
| Inventory | - | - | - | -47.08 Million | - | - |
| Other working capital | - | - | - | 14.58 Million | - | - |
| Cash at beginning of period | 367.63 Million | - | 356.47 Million | 417.8 Million | - | 417.8 Million |
| Cash at end of period | 510.18 Million | 77.89 Million | 367.63 Million | 367.63 Million | - | 356.47 Million |
| Capital Expenditure | -12.54 Million | -12.54 Million | -39.18 Million | -75.55 Million | - | -36.37 Million |
| Effect of forex changes on cash | -3.95 Million | -3.95 Million | - | -8.59 Million | - | -11.24 Million |
| Net cash flow / Change in cash | 142.55 Million | 77.89 Million | 11.15 Million | -50.17 Million | - | -61.33 Million |
| Free Cash Flow | 27.19 Million | 27.19 Million | 33.09 Million | 97.25 Million | - | 64.16 Million |
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