Litian Pictures Holdings Limited
HKEX:9958.HK
0.137 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -10.499 | -148.609 | -6.849 | -282.407 | -13.251 | -87.631 | 12.508 | 15.757 | 54.323 | 31.363 | 45.671 | 19.259 | 16.902 | 16.902 | 16.902 | 14.19 | 14.19 | 14.19 |
| Depreciation & Amortization
| 1.897 | 2.156 | 2.061 | 2.488 | 1.624 | 1.42 | 0.834 | 1.009 | 0.99 | 1.012 | 0.996 | 0.502 | 0.416 | 0.416 | 0.416 | 0.352 | 0.352 | 0.352 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 98.952 | 0 | 178.851 | 0 | 42.258 | 0 | -259.264 | 0 | -90.716 | 0 | 6.498 | -26.125 | -26.125 | -26.125 | -35.962 | -35.962 | -35.962 |
| Accounts Receivables
| 0 | 28.541 | 0 | 126.739 | 0 | 192.832 | 0 | 56.009 | 0 | -154.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 70.411 | 0 | 52.112 | 0 | -150.574 | 0 | -315.273 | 0 | 63.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.34 | 101.197 | 15.154 | 104.826 | -68.546 | -5.89 | -96.767 | 214.622 | -142.033 | 121.55 | -1.665 | 0.794 | 1.703 | 1.703 | 1.703 | 0.806 | 0.806 | 0.806 |
| Operating Cash Flow
| 0.738 | 53.696 | 10.366 | 3.758 | -80.173 | -49.843 | -83.425 | -27.876 | -86.72 | 63.209 | 45.002 | 27.053 | -7.105 | -7.105 | -7.105 | -20.614 | -20.614 | -20.614 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.148 | -0.063 | -0.122 | -0.831 | -4.11 | -0.029 | -0.302 | -0.25 | -0.171 | -0.109 | -0.07 | -0.341 | -0.341 | -0.341 | -0.267 | -0.267 | -0.267 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.021 | 0.01 | 0.701 | 0.009 | 0.872 | 0.053 | -2.969 | 0.071 | 13.849 | 10.209 | 0.07 | 0.341 | 0.341 | 0.341 | 0.267 | 0.267 | 0.267 |
| Investing Cash Flow
| 0.002 | -0.127 | -0.053 | 0.579 | -0.822 | -3.238 | 0.024 | -3.271 | -0.179 | 13.678 | 10.1 | -0.07 | -0.341 | -0.341 | -0.341 | -0.267 | -0.267 | -0.267 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.606 | 0 | 0 | 0 | -0.288 | 0 | -2.301 | 0 | -0.538 | 0 | -0.52 | -38.058 | -20.004 | -20.004 | -20.004 | -9.439 | -9.439 | -9.439 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.446 | -52.103 | -18.921 | -4.779 | 48.755 | 42.88 | -1.988 | -7.819 | 189.646 | -17.065 | -47.651 | 38.058 | 20.004 | 20.004 | 20.004 | 9.439 | 9.439 | 9.439 |
| Financing Cash Flow
| -4.052 | -52.103 | -18.921 | -4.779 | 48.467 | 42.88 | 0.313 | -7.819 | 189.108 | -17.065 | -48.171 | -39.039 | -15.504 | -15.504 | -15.504 | 5.311 | 5.311 | 5.311 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.342 | 1.796 | 2.393 | 2.394 | -0.999 | -1.031 | -11.312 | -0.167 | -81.74 | 14.987 | 28.745 | 20.948 | 20.948 | 20.948 | 18.179 | 18.179 | 18.179 |
| Net Change In Cash
| -3.325 | 0 | -6.812 | 1.951 | -30.134 | -11.2 | -84.119 | -50.278 | 102.042 | -21.918 | 21.918 | 16.688 | -2.002 | -2.002 | -2.002 | 2.61 | 2.61 | 2.61 |
| Cash At End Of Period
| 0.989 | 3.19 | 3.19 | 10.002 | 8.051 | 38.185 | 49.385 | 133.504 | 183.782 | 0 | 21.918 | 20.435 | 3.747 | 3.747 | 3.747 | 5.749 | 5.749 | 5.749 |