Cash Flow Litian Pictures Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-394.00
-46.00
-158.00
-315.00
-119.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
563.00
0.00
148.00
198.00
-54.00
-146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
0.00
-3.00
-97.00
-170.00
-87.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-1.00
-4.00
-3.00
Cash Flow from Financing Activities
-6.00
0.00
-58.00
62.00
57.00
212.00
Net Cash Inflow / Outflow
4.00
0.00
-60.00
-30.00
-120.00
107.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
5.00
-2.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Litian Pictures Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-394.515707911388
13.336
-407.00
-3058.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
563.041977662834
-4.52
567.00
12556.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.411780346756
155.508
-144.00
-92.66%
Cash Flow from Investing Activities
0.161930475074584
19.382
-19.00
-99.16%
Cash Flow from Financing Activities
-6.56790006902514
-7.191
1.00
8.66%
Net Cash Inflow / Outflow
4.92808412476985
225.286
-221.00
-97.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0777266280358004
57.587
-57.00
-100.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
Not Applicable: The company has declared_date for only one period
Jun'25
Change(%)
Cash Flow from Operating Activities
11.41
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
