Litu Holdings Limited
HKEX:1008.HK
0.151 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -156.143 | 18.874 | 16.287 | 46.086 | 232.687 | 221.362 | 192.83 | 356.994 | 470.398 | 453.711 | 592.562 | 561.856 | 499.5 | 8.741 | 25.976 | 34.635 | 32.734 |
| Depreciation & Amortization
| 106.366 | 137.24 | 145.066 | 158.389 | 150.839 | 141.898 | 134.356 | 130.988 | 114.226 | 140.687 | 89.802 | 84.896 | 92.426 | 17.165 | 15.877 | 14.184 | 11.324 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.234 | 81.819 | 213.201 | 142.216 | -30.482 | 71.842 | 11.915 | -117.677 | 23.674 | 44.117 | -97.28 | -79.84 | -107.265 | 2.258 | 37.731 | -15.501 | -38.316 |
| Accounts Receivables
| 62.66 | 60.383 | 134.159 | 140.438 | -38.063 | 124.891 | 168.788 | -162.849 | -92.583 | 67.24 | -4.702 | -139.352 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -47.086 | 0.381 | -2.586 | 50.628 | -1.093 | -10.197 | -8.184 | -27.703 | -4.658 | 78.043 | 4.019 | 2.038 | 42.342 | -6.071 | 4.051 | 12.75 | -24.626 |
| Accounts Payables
| -38.392 | 7.208 | 35.792 | -25.763 | 0.882 | -52.292 | -82.347 | 48.786 | 104.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.584 | 13.847 | 45.836 | -23.087 | 7.792 | 82.039 | 20.099 | -89.974 | 28.332 | -33.926 | -101.299 | -81.878 | -149.607 | 8.329 | 33.68 | -28.251 | -13.69 |
| Other Non Cash Items
| 466.37 | 11.663 | 1.708 | 34.371 | -73.02 | -119.647 | -92.209 | -161.751 | -275.787 | -191.039 | -250.716 | -239.193 | -206.844 | 2.589 | 8.714 | 7.863 | 5.968 |
| Operating Cash Flow
| 172.809 | 249.596 | 376.262 | 381.062 | 280.024 | 315.455 | 246.892 | 208.554 | 332.511 | 447.476 | 334.368 | 327.719 | 277.817 | 30.753 | 88.298 | 41.181 | 11.71 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -75.554 | -67.719 | -142.747 | -188.675 | -138.813 | -215.092 | -47.277 | -7.731 | -9.399 | -143.62 | -58.398 | -104.326 | 0 | -2.044 | -37.03 | -5.654 | -6.593 |
| Acquisitions Net
| 48.631 | -225.169 | 4.116 | 99.975 | 22.16 | 150.855 | -0.513 | -9.335 | -234.925 | 1.797 | 0 | -301.904 | 40.851 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.513 | -230.128 | -55.424 | -116.816 | -1,020.654 | -965.47 | -1,094.231 | -13.335 | -8.825 | 0 | 0 | 0 | 0 | 0 | -10.189 | 0 | 0 |
| Sales Maturities Of Investments
| 8.096 | 228.213 | 55.709 | 116.948 | 1,022.55 | 975.951 | 1,089.289 | 0 | 219.02 | 0 | 0 | 0 | 0 | 0 | 17.16 | 0 | 0 |
| Other Investing Activites
| 97.62 | 5.193 | 131.246 | -2.137 | 84.243 | 77.009 | 115.346 | 90.801 | -87.092 | 21.526 | 120.135 | 113.327 | 99.018 | 11.657 | 0.211 | -13.025 | 7.937 |
| Investing Cash Flow
| -24.34 | -289.61 | -7.1 | -90.705 | -30.514 | 23.253 | 62.614 | 73.735 | -121.221 | 23.323 | 61.737 | -188.577 | 139.869 | 9.613 | -29.848 | -18.679 | 1.344 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -44.587 | -415.911 | -561.548 | -513.03 | -777.603 | -574.376 | -416.802 | -624.454 | -1,394.287 | -742.145 | -809.377 | -602.912 | -610.711 | -39.782 | -275.689 | -173.066 | -241.278 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.307 | 0 | 0 | 0 | 352.5 | 0 | 62.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379.91 | 0 | 0 | 0 | 397.677 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.715 | 0 | -156.789 | -299.936 | 0 | -199.905 | -239.886 | -239.886 | -399.811 | -135.897 | -129.653 | -117.011 | -144.268 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.233 | 353.301 | 466.907 | 634.181 | 393.794 | 494.348 | 395.6 | 494.76 | -22.814 | 425.486 | 378.261 | 792.805 | -291.627 | 17.575 | 196.539 | 157.78 | 232.662 |
| Financing Cash Flow
| -107.368 | -62.61 | -251.43 | -178.785 | -383.809 | -279.933 | -261.088 | -369.58 | -304.695 | -452.556 | -560.769 | 72.882 | -296.429 | -22.207 | -16.65 | -15.286 | -8.616 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.595 | -24.434 | 7.227 | 5.379 | -2.872 | -15.675 | 44.399 | -12.786 | -13.114 | -26.783 | 20.691 | -6.964 | 5.993 | 1.164 | 0 | 0 | 0 |
| Net Change In Cash
| -50.174 | -127.058 | 124.959 | 116.951 | -137.171 | 43.1 | 92.817 | -100.077 | -106.519 | -8.54 | -143.973 | 205.06 | 127.25 | 19.323 | 41.8 | 7.216 | 4.438 |
| Cash At End Of Period
| 367.63 | 313.292 | 440.35 | 315.391 | 198.44 | 335.611 | 292.511 | 199.694 | 299.771 | 406.29 | 414.83 | 558.803 | 353.743 | 75.579 | 56.256 | 14.456 | 7.24 |