Litu Holdings Limited (1008.HK) - Quarterly Cash Flow Statement

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1008.HK
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0.17 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	14.406	14.406	-56.296	-56.296	-42.224	-25.645	-10.444	-5.222	16.648	8.324	-7.405	-3.703	16.033	8.017	-74.082	-37.041	82.997	41.499	99.808	49.904	76.078	38.039	18.34	18.34	66.352	66.352	19.988	19.988	49.025	49.025	81.689	81.689	61.225	61.225	91.358	91.358	101.828	101.828	133.784	133.784	93.072	93.072	116.805	116.805	110.368	110.368	120.386	120.386	108.158	108.158	108.158	96.893	96.893	96.893	96.893	1.933	1.933	1.933	1.933	5.683	5.683	5.683	5.683	7.958	7.958	7.958	7.958	7.484	7.484	7.484	7.484
Depreciation & Amortization Numbers are in millions	25.161	25.161	51.524	0	54.842	25.402	59.738	30.841	75.558	35.065	69.741	34.871	75.325	37.663	78.401	42.999	62.244	36.196	58.975	34.434	81.022	40.986	39.83	39.83	31.12	31.12	34.509	34.509	32.669	32.669	33.038	33.038	32.457	32.457	32.747	28.557	29.853	29.853	28.557	35.172	34.28	35.172	33.839	33.839	33.687	33.687	33.389	33.389	21.224	21.224	21.224	23.107	23.107	23.107	23.107	4.291	4.291	4.291	4.291	3.969	3.969	3.969	3.969	3.546	3.546	3.546	3.546	2.831	2.831	2.831	2.831
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	7.114	37.306	0	0	88.704	88.704	0	0	83.99	83.99	0	0	-15.682	-15.682	-7.621	-7.621	62.067	62.067	17.961	17.961	62.917	62.917	2.979	2.979	-83.232	-83.232	-29.419	-29.419	-29.419	5.919	5.919	5.919	5.919	11.029	11.029	11.029	19.398	-24.32	-24.32	-24.32	-68.657	-68.657	-19.96	-19.96	-19.96	-26.816	-26.816	-26.816	-26.816	0.565	0.565	0.565	0.565	9.433	9.433	9.433	9.433	-3.875	-3.875	-3.875	-3.875	-9.579	-9.579	-9.579	-9.579
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	30.192	30.192	0	0	67.079	67.079	0	0	70.219	70.219	0	0	-19.032	-19.032	0	0	62.446	62.446	0	0	84.394	84.394	0	0	-73.154	-73.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.676	-69.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0.191	0.191	0	0	-1.293	-1.293	0	0	25.314	25.314	0	0	-0.547	-0.547	-0.273	-0.273	-5.099	-5.099	-2.549	-2.549	-4.092	-4.092	-2.046	-2.046	-13.852	-13.852	-6.926	-6.926	-6.926	-1.165	-1.165	-1.165	-1.165	19.511	19.511	19.511	2.01	1.005	1.005	1.005	1.019	1.019	0.51	0.51	0.51	10.586	10.586	10.586	10.586	-1.518	-1.518	-1.518	-1.518	1.013	1.013	1.013	1.013	3.188	3.188	3.188	3.188	-6.157	-6.157	-6.157	-6.157
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	6.924	6.924	0	0	22.918	22.918	0	0	-11.544	-11.544	0	0	3.896	3.896	-7.347	-7.347	4.72	4.72	20.51	20.51	-17.386	-17.386	5.025	5.025	3.774	3.774	-22.494	-22.494	-22.494	7.083	7.083	7.083	7.083	-8.482	-8.482	-8.482	17.388	-25.325	-25.325	-25.325	-25.325	-20.47	-20.47	-20.47	-20.47	-37.402	-37.402	-37.402	-37.402	2.082	2.082	2.082	2.082	8.42	8.42	8.42	8.42	-7.063	-7.063	-7.063	-7.063	-3.423	-3.423	-3.423	-3.423
Other Non Cash Items Numbers are in millions	0.167	0.167	56.296	56.296	197.602	49.523	212.483	7.694	242.687	48.096	264.955	-20.096	311.161	42.676	401.293	32.823	171.553	-9.933	189.414	45.913	125.873	-53.582	7.795	7.795	-67.775	-67.775	-49.993	-49.993	-9.745	-9.745	28.349	28.349	-49.248	-49.248	-91.358	-91.358	-70.044	-70.044	-133.784	-133.784	-59.506	-93.072	-95.308	-75.91	-51.604	-51.604	-73.873	-73.873	-27.492	-27.492	-27.492	-23.729	-23.729	-23.729	-23.729	0.899	0.899	0.899	0.899	2.989	2.989	2.989	2.989	2.667	2.667	2.667	2.667	2.191	2.191	2.191	2.191
Operating Cash Flow Numbers are in millions	39.734	39.734	72.273	0	100.536	49.279	142.301	33.313	183.777	91.485	187.809	99.777	251.869	88.355	248.81	122.77	192.306	67.761	230.247	114.569	120.929	25.444	128.032	128.032	29.696	29.696	67.421	67.421	71.949	71.949	59.844	59.844	44.434	44.434	52.139	83.128	61.637	61.637	83.128	111.869	67.845	111.869	74.734	74.734	92.451	92.451	79.902	79.902	81.93	81.93	81.93	69.454	69.454	69.454	69.454	7.688	7.688	7.688	7.688	22.075	22.075	22.075	22.075	10.295	10.295	10.295	10.295	2.928	2.928	2.928	2.928
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.543	-12.543	-39.182	0	-36.372	-18.186	-35.25	-17.625	-32.469	-16.235	-89.754	-44.877	-52.993	-26.497	-117.521	-58.761	-71.154	-35.577	-84.302	-42.151	-54.511	-27.256	-57.454	-57.454	-35.963	-35.963	-19.924	-19.924	-3.715	-3.715	-18.054	-18.054	-18.364	-18.364	-1.933	-0.101	-41.896	-41.896	-0.101	0	-29.214	0	-16.637	-16.637	-34.003	-34.003	-34.75	-34.75	0	0	0	0	0	0	0	-0.511	-0.511	-0.511	-0.511	-9.258	-9.258	-9.258	-9.258	-1.414	-1.414	-1.414	-1.414	-1.648	-1.648	-1.648	-1.648
Acquisitions Net Numbers are in millions	25.784	0	22.879	0	25.752	0	2.116	0	-226.591	-116.637	43.122	0	6.52	0	38.948	0	0.973	0	8.471	0	0.539	-0.218	-72.073	-72.073	0	0	-14.257	-14.257	0	0	0	0	0	0	0	0	-39.411	-39.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.102	0	-5.615	0	-12.969	0	-217.159	0	-30.635	0	-24.789	0	-40.416	0	-76.4	0	418.725	0	-418.725	-255.164	-255.164	0	-241.368	-241.368	-241.368	0	-273.558	-273.558	-273.558	0	0	0	0	-2.206	-2.206	-2.206	-2.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.547	-2.547	-2.547	-2.547	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.158	0	8.254	0	22.087	0	214.231	0	34.947	0	24.878	0	40.424	0	76.524	0	-420.102	0	442.262	255.638	255.638	0	243.988	243.988	243.988	0	272.322	272.322	272.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.29	4.29	4.29	4.29	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.724	14.724	0	0	15.185	15.185	24.759	12.799	-18.778	-7.108	-12.009	20.935	12.009	46.889	-0.778	18.642	2.806	30.344	-3.172	5.12	3.942	49.248	-11.015	-11.015	188.13	188.13	8.662	8.662	58.985	58.985	-0.474	-0.474	73.759	73.759	1.933	2.307	157.632	157.632	2.307	-50.694	102.655	-50.694	-16.727	-16.727	98.235	98.235	-94.089	-94.089	-15.078	-15.078	-15.078	-7.893	-7.893	-7.893	-7.893	0.511	0.511	0.511	0.511	7.515	7.515	7.515	7.515	1.414	1.414	1.414	1.414	1.648	1.648	1.648	1.648
Investing Cash Flow Numbers are in millions	2.182	2.182	-16.359	0	-7.981	-3.002	0.743	-4.826	-280.766	-139.979	-54.329	-23.943	-34.375	20.393	-79.343	-40.119	-67.251	-5.234	-80.38	-37.032	-26.493	21.775	-140.541	-140.541	152.167	152.167	-25.518	-25.518	55.27	55.27	-18.528	-18.528	55.395	55.395	-20.639	-24.08	76.325	76.325	-24.08	-50.694	73.441	-50.694	-33.364	-33.364	64.233	64.233	-128.839	-128.839	-15.078	-15.078	-15.078	-7.893	-7.893	-7.893	-7.893	-0.455	-0.455	-0.455	-0.455	-7.515	-7.515	-7.515	-7.515	-1.414	-1.414	-1.414	-1.414	-1.648	-1.648	-1.648	-1.648
Financing Activities:
Debt Repayment Numbers are in millions	-79.946	0	0	0	-43.973	0	-52.238	0	-67.75	0	-78.863	0	-120.103	0	-286.573	0	-417.562	0	-252.259	0	-110.083	-194.401	-194.401	0	-143.594	-143.594	-143.594	0	-104.201	-104.201	-104.201	0	-156.114	-156.114	-156.114	-348.572	-348.572	-348.572	-348.572	-185.536	-185.536	-185.536	-185.536	-202.344	-202.344	-202.344	-202.344	-150.728	-150.728	-150.728	-150.728	-152.678	-152.678	-152.678	-152.678	-9.946	-9.946	-9.946	-9.946	-68.922	-68.922	-68.922	-68.922	-43.267	-43.267	-43.267	-43.267	-60.32	-60.32	-60.32	-60.32
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.077	33.077	33.077	33.077	0	0	0	0	0	0	0	0	0	0	0	0	88.125	88.125	88.125	88.125	0	0	0	0	15.625	15.625	15.625	15.625	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-62.715	0	0	0	0	0	0	0	-156.789	-78.395	0	0	-299.936	-149.968	0	0	0	0	0	0	-99.953	-99.953	-49.976	-49.976	-49.976	0	-119.943	-119.943	-59.972	0	-119.943	-119.943	-59.972	-99.953	-99.953	-99.953	-99.953	-33.974	-67.949	-33.974	-33.974	-32.413	-64.826	-64.826	-32.413	-29.253	-29.253	-29.253	-29.253	-36.067	-36.067	-36.067	-36.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	39.94	39.94	-0.68	0	-21.987	-21.987	-65.099	-65.099	33.794	33.794	13.152	13.152	-60.472	-60.472	-0.089	-144.1	-5.909	204.676	-2.282	-130.06	-11.415	-61.844	10.922	10.922	-50.936	-50.936	-2.346	-2.346	-8.256	-8.256	-16.26	-16.26	-48.587	-48.587	216.085	415.448	-103.673	-103.673	415.448	219.511	-91.474	219.511	-234.197	-234.197	18.639	18.639	65.322	65.322	179.981	179.981	179.981	100.62	100.62	100.62	100.62	9.946	9.946	9.946	9.946	53.297	53.297	53.297	53.297	43.267	43.267	43.267	43.267	60.32	60.32	60.32	60.32
Financing Cash Flow Numbers are in millions	39.94	39.94	-63.395	0	-43.973	-21.987	-119.826	-65.099	67.588	33.794	-115.68	-65.243	-120.944	-60.472	-588.136	-294.068	409.351	204.676	-256.503	-130.06	-123.688	-61.844	-89.031	-89.031	-50.936	-50.936	-2.346	-2.346	-128.199	-128.199	-16.26	-16.26	-168.53	-168.53	-216.085	-421.151	-103.673	-103.673	-421.151	-219.511	-159.423	-219.511	-234.197	-234.197	-46.188	-46.188	65.322	65.322	-199.981	-199.981	-199.981	-173.527	-173.527	-173.527	-173.527	-10.681	-10.681	-10.681	-10.681	-54.106	-54.106	-54.106	-54.106	-43.267	-43.267	-43.267	-43.267	-60.32	-60.32	-60.32	-60.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.957	-3.957	0	0	-11.247	-11.247	-4.357	-4.357	-7.86	-7.86	6.82	6.82	-3.207	-3.207	6.018	6.018	-3.329	-3.329	-1.173	-1.173	-0.263	-0.263	-5.943	-5.943	-1.895	-1.895	6.637	6.637	1.195	1.195	-5.771	-5.771	-0.623	-0.623	159.566	335.474	0.415	0.415	335.474	156.201	-13.036	156.201	7.253	7.253	3.093	3.093	-0.79	-0.79	184.394	184.394	184.394	143.778	143.778	143.778	143.778	8.278	8.278	8.278	8.278	49.996	49.996	49.996	49.996	36.189	36.189	36.189	36.189	60.15	60.15	60.15	60.15
Net Change In Cash Numbers are in millions	142.554	77.898	11.159	0	-61.333	13.044	-6.42	-40.969	-27.614	-22.561	44.485	17.411	77.439	45.069	-402.772	-205.399	522.042	263.875	-107.809	-53.696	253.792	-34.293	-34.293	-107.483	477.449	10.775	10.775	46.194	150.201	23.204	23.204	19.286	86.18	-25.019	-25.019	-400.754	374.125	-26.63	-26.63	-2.135	-2.135	-2.135	-2.135	-682.272	646.278	-35.993	-35.993	51.265	51.265	51.265	51.265	31.813	31.813	31.813	31.813	4.831	4.831	4.831	4.831	10.45	10.45	10.45	10.45	1.804	1.804	1.804	1.804	1.11	1.11	1.11	1.11
Cash At End Of Period Numbers are in millions	510.184	77.898	367.63	0	356.471	13.044	417.804	354.26	424.224	-22.561	451.838	422.939	407.353	45.069	329.914	520.79	732.686	263.875	210.644	252.137	337.695	49.61	49.61	443.094	550.577	83.903	83.903	246.318	200.124	73.128	73.128	180.409	161.123	49.924	49.924	74.943	475.697	74.943	74.943	101.573	101.573	101.573	101.573	103.708	785.979	103.708	103.708	139.701	139.701	139.701	139.701	88.436	88.436	88.436	88.436	18.895	18.895	18.895	18.895	14.064	14.064	14.064	14.064	3.614	3.614	3.614	3.614	1.81	1.81	1.81	1.81

Litu Holdings Limited

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HKEX:1008.HK