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Litian Pictures Holdings Limited (9958.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.6400.000 (0.00%)
At close: 01:34PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-155,458
-155,458
-295,658
-75,123
70,080
-
Depreciation & amortisation
2,008
4,217
4,112
2,254
1,999
-
Change in working capital
25,992
183,493
168,675
-40,300
-174,759
-
Other working capital
63,851
63,851
-77,368
-137,407
-115,148
-
Other non-cash items
3,883
18,652
20,250
3,788
4,965
-
Net cash provided by operating activities
64,062
64,062
-76,415
-133,268
-114,596
-
Cash flows from investing activities
Investments in property, plant and equipment
-211
-211
-953
-4,139
-552
-
Purchases of investments
-
-
-
0
-3,000
0
Net cash used for investing activities
-180
-180
-243
-3,214
-3,450
-
Net change in cash
-7,142
-7,142
-32,970
-93,289
63,243
-
Cash at beginning of period
10,002
10,002
38,185
133,504
81,740
-
Cash at end of period
4,314
4,314
10,002
38,185
133,504
-
Free cash flow
Operating cash flow
64,062
64,062
-76,415
-133,268
-114,596
-
Capital expenditure
-211
-211
-953
-4,139
-552
-
Free cash flow
63,851
63,851
-77,368
-137,407
-115,148
-