Litian Pictures Holdings Limited (9958.HK)

Home
9958.HK
Financials

0.111 (HKD) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-143.52	-295.658	-75.123	70.08	77.034	69.843	62.061
Depreciation & Amortization Numbers are in millions	4.217	4.112	2.254	1.999	2.008	1.665	1.408
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	183.493	126.739	192.832	56.009	-154.7	-104.501	-143.847
Accounts Receivables Numbers are in millions	28.541	126.739	192.832	56.009	-154.7	-182.18	-143.628
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	154.952	52.112	-150.574	-315.273	63.984	77.679	-0.219
Other Non Cash Items Numbers are in millions	19.872	88.392	-253.231	-242.684	183.869	4.574	-2.076
Operating Cash Flow Numbers are in millions	64.062	-76.415	-133.268	-114.596	108.211	-28.419	-82.454
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.211	-0.953	-4.139	-0.552	-0.28	-1.363	-1.066
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.031	0.71	0.925	0.102	24.058	-4.946	-14.944
Investing Cash Flow Numbers are in millions	-0.18	-0.243	-3.214	-3.45	23.778	-6.309	-16.01
Financing Activities:
Debt Repayment Numbers are in millions	-52.568	55.047	49	22.49	-1.091	19.003	55.597
Common Stock Issued Numbers are in millions	0	0	0	167.117	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18.456	-11.359	-5.807	-8.318	-64.145	7.718	53.308
Financing Cash Flow Numbers are in millions	-71.024	43.688	43.193	181.289	-65.236	26.721	108.905
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.454	4.787	-2.03	-11.479	0	0	0
Net Change In Cash Numbers are in millions	-5.688	-28.183	-95.319	51.764	66.753	-8.007	10.441
Cash At End Of Period Numbers are in millions	4.314	10.002	38.185	133.504	81.74	14.987	22.994

Litian Pictures Holdings Limited

HKEX:9958.HK Add to watchlist

HKEX:9958.HK