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Litian Pictures Holdings Limited (HK:9958)
:9958
Hong Kong Market
9958
Litian Pictures Holdings Limited
RESEARCH TOOLSreports

Litian Pictures Holdings Limited (9958) Cash flow

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6 Followers

Litian Pictures Holdings Limited Cash Flow

HK:9958's free cash flow for Q4 2024 was ¥10.38M. For the 2024 fiscal year, HK:9958's free cash flow was decreased by ¥-52.73M and operating cash flow was ¥10.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.12M¥ 64.06M¥ -76.42M¥ -133.27M¥ -114.60M
Investing Cash Flow
¥ 4.00K¥ -180.00K¥ -243.00K¥ -3.21M¥ -3.45M
Financing Cash Flow
¥ -9.93M¥ -71.02M¥ 43.69M¥ 43.19M¥ 181.29M
End Cash Position
¥ 5.36M¥ 4.31M¥ 10.00M¥ 38.19M¥ 133.50M
Free Cash Flow
¥ 11.12M¥ 63.85M¥ -77.37M¥ -137.41M¥ -115.15M
Currency in CNY

Litian Pictures Holdings Limited Cash Flow