Litu
1008.HKLitu Holdings Limited Price (1008.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,567,885,000
(0)%Cash Flow Statement
Litu Holdings LimitedCurrency: 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% |
||