Litian Pictures Holdings Limited (HKG:9958)
Hong Kong
· Delayed Price · Currency is HKD 0.178
+0.003 (1.71%)
At close: Mar 10, 2026
Litian Pictures Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -369.38 | -43.12 | -155.46 | -295.66 | -75.12 | Upgrade
|
| Depreciation & Amortization | - | 2.81 | 3.25 | 4.22 | 4.11 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.22 | 1.5 | 0.28 | Upgrade
|
| Other Operating Activities | - | 34.21 | 50.99 | 30.59 | 44.96 | -20.38 | Upgrade
|
| Change in Accounts Receivable | - | 80.01 | - | 28.54 | 126.74 | 192.83 | Upgrade
|
| Change in Accounts Payable | - | -4.28 | - | -31.17 | -13.42 | -113.58 | Upgrade
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| Change in Unearned Revenue | - | -79.46 | - | 115.71 | 3.24 | 31.02 | Upgrade
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| Change in Other Net Operating Assets | - | 348.18 | - | 70.41 | 52.11 | -150.57 | Upgrade
|
| Operating Cash Flow | - | 12.1 | 11.12 | 64.06 | -76.42 | -133.27 | Upgrade
|
| Operating Cash Flow Growth | - | 8.79% | -82.64% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.21 | -0.95 | -4.14 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0 | 0.03 | 0.71 | 0.93 | Upgrade
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| Investing Cash Flow | - | 0.01 | 0 | -0.18 | -0.24 | -3.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | 144.58 | - | 171.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.83 | - | 196.48 | - | Upgrade
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| Total Debt Issued | - | 6.39 | 2.83 | 144.58 | 196.48 | 171.13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -196.73 | - | -122.13 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.48 | -0.41 | -142.66 | -1.45 | Upgrade
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| Total Debt Repaid | - | -14.01 | -3.48 | -197.15 | -142.66 | -123.58 | Upgrade
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| Net Debt Issued (Repaid) | - | -7.62 | -0.65 | -52.57 | 53.82 | 47.55 | Upgrade
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| Issuance of Common Stock | - | 3.62 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -8.25 | -9.28 | -18.46 | -10.13 | -4.36 | Upgrade
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| Financing Cash Flow | - | -12.26 | -9.93 | -71.02 | 43.69 | 43.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.05 | -0.15 | 1.45 | 4.79 | -2.03 | Upgrade
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| Net Cash Flow | - | -0.2 | 1.05 | -5.69 | -28.18 | -95.32 | Upgrade
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| Free Cash Flow | - | 12.1 | 11.12 | 63.85 | -77.37 | -137.41 | Upgrade
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| Free Cash Flow Growth | - | 8.79% | -82.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.66% | 73.54% | 56.28% | -334.62% | -45.06% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.21 | -0.26 | -0.46 | Upgrade
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| Cash Interest Paid | - | 8.35 | 9.28 | 18.46 | 10.13 | 4.36 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | 26.93 | 49.15 | 33.97 | -155.31 | Upgrade
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| Unlevered Free Cash Flow | - | - | 33.32 | 60.82 | 47.07 | -152.36 | Upgrade
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| Change in Working Capital | - | 344.46 | - | 183.49 | 168.68 | -40.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.