Litu Holdings (HKSE:01008) Net Change in Cash : HK$32.5 Mil (TTM As of Dec. 2023)

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What is Litu Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Litu Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$6.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$32.5 Mil.

Litu Holdings Net Change in Cash Historical Data

The historical data trend for Litu Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Litu Holdings Net Change in Cash Chart

Litu Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-137.17

116.95

124.96

-127.06

32.51

Litu Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															34.82	-45.12	-81.94	26.09	6.42

Litu Holdings Net Change in Cash Calculation

Litu Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	134.478	+	22.453	+	-115.83	+	-8.595
	=	32.5

Litu Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 35.92 + 28.456 + -71.857 + 13.899

= 6.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$32.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Litu Holdings Net Change in Cash Related Terms
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Litu Holdings (HKSE:01008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Litu Holdings Ltd (HKSE:01008) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3rd floor, 38 On Lok Mun Street, On Lok Tsuen, Fanling, New Territories, Hong Kong, HKG

Website

http://www.lituholdings.com

Litu Holdings Ltd, formerly Brilliant Circle Holdings International Ltd is an investment holding company. The company's operating segment includes Printing and manufacturing of cigarette packages and related materials; Manufacturing of laminated papers and Sales of RFID products. It generates maximum revenue from the Printing and manufacturing of cigarette packages and related materials segment. Geographically, it derives a majority of its revenue from China.

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