L
Litu Holdings
1008
Last Price
52 Week Range
HK$0.16 - HK$0.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Litu Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-156.143M | HK$80.589M | HK$54.728M | |||||||||||||||||
| HK$106.366M | - | HK$40.577M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| HK$-8.234M | HK$90.664M | - | |||||||||||||||||
| HK$230.82M | HK$44.665M | HK$158.009M | |||||||||||||||||
| HK$172.809M | HK$215.918M | HK$253.314M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-75.167M | - | HK$-108.248M | |||||||||||||||||
| HK$30.748M | - | HK$16.078M | |||||||||||||||||
| HK$-5.513M | - | HK$-407.008M | |||||||||||||||||
| HK$8.096M | - | - | |||||||||||||||||
| HK$17.496M | HK$-30.567M | HK$7.706M | |||||||||||||||||
| HK$-24.34M | HK$-30.567M | HK$-491.472M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-44.587M | HK$80M | HK$-0.072M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| HK$-62.715M | HK$-31.358M | HK$-62.716M | |||||||||||||||||
| HK$-0.066M | HK$-4.496M | HK$-64.019M | |||||||||||||||||
| HK$-107.368M | HK$44.146M | HK$-126.807M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$313.292M | HK$345.798M | — | |||||||||||||||||
| HK$32.506M | HK$225.151M | HK$-346.571M | |||||||||||||||||
| HK$345.798M | HK$570.949M | HK$78.073M | |||||||||||||||||
| HK$172.809M | HK$215.918M | HK$252.458M | |||||||||||||||||
| HK$-75.554M | HK$-81.538M | HK$-108.248M | |||||||||||||||||
| HK$97.255M | HK$134.38M | HK$144.21M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.