Litian Pictures Holdings Limited (9958.HK)
HKD 0.14
(0.72%)
HKD 0.14
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.06 Million | -76.41 Million | -133.26 Million | -114.59 Million | 108.21 Million | -28.41 Million |
| Net Income | -143.52 Million | -295.65 Million | -75.12 Million | 70.08 Million | 77.03 Million | 69.84 Million |
| Depreciation & Amortization | 4.21 Million | 4.11 Million | 2.25 Million | 1.99 Million | 2 Million | 1.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183.49 Million | 126.73 Million | 192.83 Million | 56 Million | -154.7 Million | -104.5 Million |
| Other non-cash items | 18.65 Million | 88.39 Million | -253.23 Million | -242.68 Million | 183.86 Million | 4.57 Million |
| Investing Cash Flow | -180 Thousand | -243 Thousand | -3.21 Million | -3.45 Million | 23.77 Million | -6.3 Million |
| Investments in PPE | -211 Thousand | -953 Thousand | -4.13 Million | -552 Thousand | -280 Thousand | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | 710 Thousand | 925 Thousand | 102 Thousand | 24.05 Million | -4.94 Million |
| Financing Cash Flow | -71.02 Million | 43.68 Million | 43.19 Million | 181.28 Million | -65.23 Million | 26.72 Million |
| Debt repayment | -52.15 Million | -1.22 Million | -1.44 Million | -650 Thousand | -1.09 Million | -80.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 167.11 Million | - | - |
| Other Financing Activities | -18.45 Million | 44.91 Million | 44.63 Million | 14.82 Million | -64.14 Million | 106.73 Million |
| Accounts receivables | 28.54 Million | 126.73 Million | 192.83 Million | 56 Million | -154.7 Million | -182.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.41 Million | 52.11 Million | -150.57 Million | -315.27 Million | 63.98 Million | 77.67 Million |
| Cash at beginning of period | 10 Million | 38.18 Million | 133.5 Million | 81.74 Million | 14.98 Million | 22.99 Million |
| Cash at end of period | 4.31 Million | 10 Million | 38.18 Million | 133.5 Million | 81.74 Million | 14.98 Million |
| Capital Expenditure | -211 Thousand | -953 Thousand | -4.13 Million | -552 Thousand | -280 Thousand | -1.36 Million |
| Effect of forex changes on cash | 1.45 Million | 4.78 Million | -2.02 Million | -11.47 Million | - | - |
| Net cash flow / Change in cash | -5.68 Million | -28.18 Million | -95.31 Million | 51.76 Million | 66.75 Million | -8 Million |
| Free Cash Flow | 63.85 Million | -77.36 Million | -137.4 Million | -115.14 Million | 107.93 Million | -29.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.49 Million | -143.52 Million | -148.6 Million | -6.84 Million | -295.65 Million | -282.4 Million |
| Depreciation & Amortization | 1.89 Million | 4.21 Million | 2.15 Million | 2.06 Million | 4.11 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 183.49 Million | 98.95 Million | - | 126.73 Million | 178.85 Million |
| Other non-cash items | 9.34 Million | 18.65 Million | 101.19 Million | 15.15 Million | 88.39 Million | 104.82 Million |
| Investing Cash Flow | 2000.00 | -180 Thousand | -127 Thousand | -53 Thousand | -243 Thousand | 579 Thousand |
| Investments in PPE | - | -211 Thousand | -148 Thousand | -63 Thousand | -953 Thousand | -122 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 31 Thousand | 21 Thousand | 10 Thousand | 710 Thousand | 701 Thousand |
| Financing Cash Flow | -4.05 Million | -71.02 Million | -52.1 Million | -18.92 Million | 43.68 Million | -4.77 Million |
| Debt repayment | -606 Thousand | -52.15 Million | - | - | -1.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.44 Million | -18.45 Million | -52.1 Million | -18.92 Million | 44.91 Million | -4.77 Million |
| Accounts receivables | - | 28.54 Million | 28.54 Million | - | 126.73 Million | 126.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 70.41 Million | 70.41 Million | - | 52.11 Million | 52.11 Million |
| Cash at beginning of period | 4.31 Million | 10 Million | 3.19 Million | 10 Million | 38.18 Million | 8.05 Million |
| Cash at end of period | 989 Thousand | 4.31 Million | 3.19 Million | 3.19 Million | 10 Million | 10 Million |
| Capital Expenditure | - | -211 Thousand | -148 Thousand | -63 Thousand | -953 Thousand | -122 Thousand |
| Effect of forex changes on cash | -13 Thousand | 1.45 Million | -342 Thousand | 1.79 Million | 4.78 Million | 2.39 Million |
| Net cash flow / Change in cash | -3.32 Million | -5.68 Million | - | -6.81 Million | -28.18 Million | 1.95 Million |
| Free Cash Flow | 738 Thousand | 63.85 Million | 53.54 Million | 10.3 Million | -77.36 Million | 3.63 Million |
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