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Public company info - Litu Holdings Limited , 01008.HK
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Litu Holdings Limited, 01008.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 349,764 383,384 375,527 307,218 468,531 599,692 499,696 455,957 356,805 298,314 88,348 41,181 11,710 -3,478 5,204
Net Cash Flow from Return on Investments & Servicing of Finance 48,759 -173,241 -156,433 -105,573 -221,518 -27,076 -25,573 -437 -100,446 -264,661 -1,693 -1,831 -8,196 -6,208 -3,883
　Interest Received 1,586 1,157 1,321 2,043 6,463 7,484 5,659 3,823 2,873 3,105 40 1,021 1,025 33 9
　Interest Paid -19,819 -24,417 -21,922 -25,444 -37,954 -45,040 -64,989 -24,623 -25,029 -22,902 -1,733 -2,852 -9,221 -6,241 -3,892
　Dividend Received 69,566 73,844 104,054 157,714 209,784 197,137 190,851 144,095 126,529 114,721 0 0 0 0 0
　Dividend Paid -2,574 -223,825 -239,886 -239,886 -399,811 -186,657 -157,094 -123,732 -204,819 -359,585 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -49,921 -43,512 -74,866 -73,220 -98,066 -107,176 -100,339 -103,615 -53,959 -51,639 -50 0 0 0 0
Net Cash Flow from Investing Activities -101,666 -51,748 -45,872 -86,022 -337,468 -181,298 -134,773 -336,495 10,467 150,966 -29,888 -19,700 -50,638 -36,094 -5,130
　Additions to Fixed Assets 0 0 0 -80,565 -402 0 -58,398 0 0 0 -37,030 -5,654 -57,550 -37,000 -5,202
　Disposal of Fixed Assets 12,628 8,371 3,058 5,869 3,175 19,682 8,138 25,722 1,187 12,408 171 1,071 6,912 906 72
　Increase in Investments 0 -144,145 -1,122,744 -13,335 -214,725 1,797 0 -301,904 0 0 0 0 0 0 0
　Decrease in Investments 22,160 295,000 1,117,289 4,000 53,375 0 0 0 0 0 17,160 0 0 0 0
　Net Cash Flow with Related Parties -3,326 -2,830 -8,957 0 -30,326 0 -570,780 -80,000 -291,627 -51,125 0 32,819 0 -11,781 377
　Others -133,128 -208,144 -34,518 -1,991 -148,565 -202,777 486,267 19,687 300,907 189,683 -10,189 -47,936 0 11,781 -377
Net Cash Flow before Financing Activities 246,936 114,883 98,356 42,403 -188,521 284,142 239,011 15,410 212,867 132,980 56,717 19,650 -47,124 -45,780 -3,809
Net Cash Flow from Financing Activities -381,235 -56,108 -21,202 -129,694 95,116 -265,899 -403,675 196,614 -91,610 -80,600 -14,917 -12,434 51,562 40,322 5,635
　New Loans 415,261 521,098 404,557 494,760 1,387,422 476,246 976,746 885,786 476,964 861,667 239,282 146,556 298,021 188,100 119,899
　Loans Repayment -781,755 -574,376 -416,802 -624,454 -1,394,287 -742,145 -619,241 -411,892 -622,721 -891,142 -298,313 -186,039 -235,596 -135,997 -114,641
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -190,400 -197,280 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 132,307 0 0 0 345,774 0 47,347 0 0 0 0
　Net Cash Flow with Related Parties -3,326 -2,830 -8,957 0 -30,326 0 -570,780 -80,000 -291,627 -51,125 0 32,819 0 -11,781 377
　Others -11,415 0 0 0 0 0 0 0 0 0 -3,233 -5,770 -10,863 0 0
Increase(Decrease) in Cash & Cash Equivalents -134,299 58,775 77,154 -87,291 -93,405 18,243 -164,664 212,024 121,257 52,380 41,800 7,216 4,438 -5,458 1,826
Cash & Cash Equivalents at Beginning of Year 335,611 292,511 199,694 299,771 406,290 414,830 558,803 353,743 226,493 153,703 14,456 7,240 2,802 8,260 6,434
Net Cash Flow due to Change in Exchange Rate/Others -2,872 -15,675 15,663 -12,786 -13,114 -26,783 20,691 -6,964 5,993 20,410 0 0 0 0 0
Cash & Cash Equivalents at End of Year 198,440 335,611 292,511 199,694 299,771 406,290 414,830 558,803 353,743 226,493 56,256 14,456 7,240 2,802 8,260
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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