Cash Flow Litu Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
95.00
-109.00
5.00
-53.00
-13.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
-8.00
81.00
213.00
142.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
279.00
172.00
326.00
439.00
441.00
351.00
Cash Flow from Investing Activities
-37.00
-24.00
-280.00
-88.00
-146.00
-106.00
Cash Flow from Financing Activities
48.00
-107.00
-52.00
-236.00
-178.00
-380.00
Net Cash Inflow / Outflow
286.00
32.00
-30.00
121.00
121.00
-138.00
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
-4.00
-8.00
-24.00
7.00
5.00
-2.00
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 Litu Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
95.79
-12.6951769718839
107.00
854.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.664
-16.8726914370533
106.00
637.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
279.847
-21.113090885088
300.00
1425.47%
Cash Flow from Investing Activities
-37.088
-3.94223789134596
-34.00
-840.79%
Cash Flow from Financing Activities
48.498
-30.3582675901229
78.00
259.75%
Net Cash Inflow / Outflow
286.911
-55.3658905174867
341.00
618.21%
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
-4.346
0.0477058490701932
-4.00
-9209.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 61.94% vs -47.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
279.85
172.81
61.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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