Litu Holdings Limited Price (1008.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,567,885,000

(0)%

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Cash Flow Statement

Litu Holdings Limited

Currency: HKD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 32.73M

+0%

34.64M

+6%

25.98M

-25%

8.74M

-66%

499.50M

+5,614%

561.86M

+12%

592.56M

+5%

453.71M

-23%

470.40M

+4%

356.99M

-24%

192.83M

-46%

221.36M

+15%

175.89M

-21%

8.92M

-95%

16.29M

+83%

6.20M

-62%

-156,143,000.00

-2,617%

Depreciation And Amortiz... 11.32M 14.18M 15.88M 17.17M 92.43M 84.90M 89.80M 140.69M 114.23M 130.99M 134.36M 141.90M 150.84M 158.39M 145.07M 137.24M 106.37M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -139,352,000.00 -4,702,000.00 67.24M 4.18M -162,849,000.00 168.79M 124.89M -38,063,000.00 140.44M 134.16M 60.38M 62.66M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.79M -82,347,000.00 -52,292,000.00 0.00 0.00 35.79M 0.00 -38,392,000.00
Inventory -24,626,000.00 12.75M 4.05M -6,071,000.00 42.34M 2.04M 4.02M 78.04M -4,658,000.00 -27,703,000.00 -8,184,000.00 -10,197,000.00 -1,093,000.00 50.63M -2,586,000.00 381.00k -47,086,000.00
Other Working Capital -13,690,000.00 -28,251,000.00 33.68M 8.33M -149,607,000.00 -81,878,000.00 -101,299,000.00 -33,926,000.00 24.15M -89,974,000.00 20.10M 82.04M 7.79M -23,087,000.00 45.84M 13.85M 14.58M
Other Non-Cash Items 5.97M 7.86M 8.71M 2.59M -206,844,000.00 -239,193,000.00 -250,716,000.00 -191,039,000.00 -275,787,000.00 -161,751,000.00 -92,209,000.00 -119,647,000.00 -15,337,000.00 45.78M 1.71M 31.54M 230.82M
Net Cash Provided By Op... 11.71M

+0%

41.18M

+252%

88.30M

+114%

30.75M

-65%

277.82M

+803%

327.72M

+18%

334.37M

+2%

447.48M

+34%

332.51M

-26%

208.55M

-37%

246.89M

+18%

315.46M

+28%

280.02M

-11%

381.06M

+36%

376.26M

-1%

249.60M

-34%

172.81M

-31%

Investing Activities
Investments In Propert... -6,593,000.00 -5,654,000.00 -37,030,000.00 -2,044,000.00 0.00 -104,326,000.00 -58,398,000.00 -143,620,000.00 -9,399,000.00 -7,731,000.00 -47,277,000.00 -215,092,000.00 -138,813,000.00 -188,675,000.00 -142,747,000.00 -67,719,000.00 -75,167,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 40.85M -301,904,000.00 0.00 1.80M -243,750,000.00 -9,335,000.00 -513,000.00 150.86M -436,000.00 0.00 4.12M -233,274,000.00 30.75M
Purchases Of Investments 0.00 0.00 -10,189,000.00 0.00 0.00 0.00 0.00 0.00 -8,825,000.00 -13,335,000.00 -1,094,231,000.00 -965,470,000.00 0.00 0.00 -55,424,000.00 0.00 -5,513,000.00
Sales Maturities Of Inve... 0.00 0.00 17.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09B 975.95M 0.00 0.00 55.71M 0.00 8.10M
Other Investing Activities 7.94M -13,025,000.00 211.00k 11.66M 99.02M 113.33M 120.14M 21.53M 140.75M 90.80M 115.35M 77.01M 108.74M 97.97M 131.25M 11.38M 17.50M
Net Cash Used For Inv... 1.34M

+0%

-18,679,000.00

-1,490%

-29,848,000.00

+60%

9.61M

-132%

139.87M

+1,355%

-188,577,000.00

-235%

61.74M

-133%

23.32M

-62%

-121,221,000.00

-620%

73.74M

-161%

62.61M

-15%

23.25M

-63%

-30,514,000.00

-231%

-90,705,000.00

+197%

-7,100,000.00

-92%

-289,610,000.00

+3,979%

-24,340,000.00

-92%

Financing Activities
Debt Repayment 12.41M 9.59M -59,031,000.00 -12,525,000.00 -133,747,000.00 282.87M 167.37M -265,899,000.00 -6,865,000.00 -129,694,000.00 -24,490,000.00 -53,278,000.00 -366,494,000.00 127.15M -78,863,000.00 0.00 -44,587,000.00
Common Stock Issued 0.00 0.00 62.50M 0.00 352.50M 0.00 0.00 0.00 132.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -144,268,000.00 -117,011,000.00 -129,653,000.00 -135,897,000.00 -399,811,000.00 -239,886,000.00 -239,886,000.00 -199,905,000.00 0.00 -299,936,000.00 -156,789,000.00 0.00 -62,715,000.00
Other Financing Activities -21,022,000.00 -24,875,000.00 -20,119,000.00 -427,660,000.00 -483,891,000.00 -92,981,000.00 -598,485,001.00 -50,760,000.00 -30,326,000.00 0.00 3.29M -26,750,000.00 -17,315,000.00 -5,998,000.00 -15,778,000.00 -62,610,000.00 -66,000.00
Net Cash Used/Provide... -8,616,000.00

+0%

-15,286,000.00

+77%

-16,650,000.00

+9%

-22,207,000.00

+33%

-296,429,000.00

+1,235%

72.88M

-125%

-560,769,000.00

-869%

-452,556,000.00

-19%

-304,695,000.00

-33%

-369,580,000.00

+21%

-261,088,000.00

-29%

-279,933,000.00

+7%

-383,809,000.00

+37%

-178,785,000.00

-53%

-251,430,000.00

+41%

-62,610,000.00

-75%

-107,368,000.00

+71%

Effect Of Forex Changes... 0.00 0.00 0.00 1.16M 5.99M -6,964,000.00 20.69M -26,783,000.00 -13,114,000.00 -12,786,000.00 44.40M -15,675,000.00 -2,872,000.00 5.38M 7.23M -24,434,000.00 -8,595,000.00
Net Change In Cash 4.44M 7.22M 41.80M 19.32M 127.25M 205.06M -143,973,000.00 -8,540,000.00 -106,519,000.00 -100,077,000.00 92.82M 43.10M -137,171,000.00 116.95M 124.96M -127,058,000.00 32.51M
Cash At Beginning Of Per... 2.80M 7.24M 14.46M 56.26M 226.49M 353.74M 558.80M 414.83M 406.29M 299.77M 199.69M 292.51M 335.61M 198.44M 315.39M 440.35M 313.29M
Cash At End Of Period 7.24M 14.46M 56.26M 75.58M 353.74M 558.80M 414.83M 406.29M 299.77M 199.69M 292.51M 335.61M 198.44M 315.39M 440.35M 313.29M 345.80M
Additional Metrics:
Operating Cash Flow 11.71M 41.18M 88.30M 30.75M 277.82M 327.72M 334.37M 447.48M 332.51M 208.55M 246.89M 315.46M 280.02M 381.06M 376.26M 249.60M 172.81M
Capital Expenditure -6,593,000.00 -5,654,000.00 -37,030,000.00 -2,044,000.00 0.00 -104,326,000.00 -58,398,000.00 -143,620,000.00 -9,399,000.00 -7,731,000.00 -47,277,000.00 -215,092,000.00 -138,813,000.00 -188,675,000.00 -142,747,000.00 -67,719,000.00 -75,554,000.00
Free Cash Flow 5.12M

+0%

35.53M

+594%

51.27M

+44%

28.71M

-44%

277.82M

+868%

223.39M

-20%

275.97M

+24%

303.86M

+10%

323.11M

+6%

200.82M

-38%

199.62M

-1%

100.36M

-50%

141.21M

+41%

192.39M

+36%

233.52M

+21%

181.88M

-22%

97.26M

-47%

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