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09958 LITIAN PICTURES

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3.720
-0.150-3.88%

Trading May 16 10:43 CST

1.12BMarket Cap-6503P/E (TTM)

LITIAN PICTURES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

47.03%-143.52M

----

-172.89%-270.95M

----

-239.10%-99.29M

----

-10.06%71.38M

----

13.64%79.37M

----

Profit adjustment

Interest (income) - adjustment

95.63%-31K

----

23.24%-710K

----

-806.86%-925K

----

88.49%-102K

----

64.50%-886K

----

Impairment and provisions:

--0

Revaluation surplus:

-18.67%1.22M

--0

435.71%1.5M

--0

--280K

--0

-Other fair value changes

-18.67%1.22M

----

435.71%1.5M

----

--280K

----

Asset sale loss (gain):

--0

Depreciation and amortization:

2.55%4.22M

--0

82.43%4.11M

--0

12.76%2.25M

--0

-0.45%2M

--0

20.60%2.01M

--0

-Depreciation

2.55%4.22M

----

82.43%4.11M

----

12.76%2.25M

----

-0.45%2M

----

20.60%2.01M

----

Financial expense

-10.86%18.68M

----

344.73%20.96M

----

-6.99%4.71M

----

6.25%5.07M

----

-52.88%4.77M

----

Operating profit before the change of operating capital

51.27%-119.43M

--0

-163.63%-245.09M

--0

-218.66%-92.97M

--0

-8.11%78.35M

--0

7.74%85.26M

--0

Change of operating capital

Accounts receivable (increase)decrease

-77.48%28.54M

----

-34.27%126.74M

----

244.29%192.83M

----

136.20%56.01M

----

15.08%-154.7M

----

Accounts payable increase (decrease)

-1,453.15%-9.12M

----

99.64%-587K

----

-297.04%-161.84M

----

-58.91%82.14M

----

40.41%199.88M

----

prepayments (increase)decrease

136.96%3.56M

----

-131.93%-9.63M

----

148.47%30.17M

----

-3,759.27%-62.25M

----

-167.15%-1.61M

----

Cash from business operations

183.83%64.06M

112.93%10.37M

42.66%-76.42M

3.90%-80.17M

-38.22%-133.27M

-14.23%-83.43M

-186.66%-96.41M

-252.02%-73.04M

538.57%111.25M

174.32%48.04M

Other taxs

----

-497.90%-18.18M

-350.02%-13.69M

0.36%-3.04M

Special items of business

207.75%160.51M

----

151.40%52.16M

----

59.52%-101.46M

----

-1,326.13%-250.66M

----

73.80%-17.58M

----

Net cash from operations

183.83%64.06M

112.93%10.37M

42.66%-76.42M

3.90%-80.17M

-16.29%-133.27M

3.80%-83.43M

-205.90%-114.6M

-292.70%-86.72M

480.77%108.21M

166.47%45M

Cash flow from investment activities

Interest received - investment

-95.63%31K

11.11%10K

-23.24%710K

-83.02%9K

806.86%925K

-25.35%53K

-97.49%102K

688.89%71K

7,414.81%4.06M

-67.86%9K

Loan receivable (increase) decrease

----

500.00%20M

202.00%10.2M

Purchase of fixed assets

77.86%-211K

92.42%-63K

76.98%-953K

-2,765.52%-831K

-649.82%-4.14M

88.40%-29K

-97.14%-552K

-129.36%-250K

79.46%-280K

80.47%-109K

Cash on investment

----

---3M

----

Net cash from investment operations

25.93%-180K

93.55%-53K

92.44%-243K

-3,525.00%-822K

6.84%-3.21M

113.41%24K

-114.51%-3.45M

-101.77%-179K

476.89%23.78M

195.92%10.1M

Net cash before financing

183.33%63.88M

112.73%10.31M

43.83%-76.66M

2.88%-81M

-15.62%-136.48M

4.03%-83.4M

-189.44%-118.05M

-257.71%-86.9M

480.07%131.99M

170.44%55.1M

Cash flow from financing activities

New borrowing

-26.42%144.58M

46.23%127.06M

14.81%196.48M

1,093.13%86.9M

163.28%171.13M

-83.48%7.28M

-36.21%65M

-42.15%44.08M

2.90%101.89M

-22.26%76.2M

Refund

-39.10%-196.73M

-330.75%-134.75M

-15.80%-141.43M

-595.18%-31.28M

-187.30%-122.13M

72.25%-4.5M

72.08%-42.51M

85.81%-16.21M

-90.25%-152.23M

-569.70%-114.23M

Issuing shares

----

--167.12M

----

Interest paid - financing

-82.16%-18.46M

-63.82%-11.24M

-132.33%-10.13M

-244.97%-6.86M

43.13%-4.36M

62.75%-1.99M

22.39%-7.67M

39.56%-5.34M

-7.98%-9.88M

-180.67%-8.83M

Issuance expenses and redemption of securities expenses

----

-2,517.33%-3.93M

---789K

Other items of the financing business

66.34%-413K

----

15.15%-1.23M

40.25%-288K

-122.46%-1.45M

10.41%-482K

40.42%-650K

-3.46%-538K

-11.10%-1.09M

-10.64%-520K

Net cash from financing operations

-262.57%-71.02M

-139.04%-18.92M

1.15%43.69M

15,384.66%48.47M

-76.17%43.19M

-99.83%313K

377.90%181.29M

492.58%189.11M

-344.14%-65.24M

-150.52%-48.17M

Effect of rate

-69.63%1.45M

-24.98%1.8M

335.81%4.79M

332.20%2.39M

82.32%-2.03M

-517.37%-1.03M

---11.48M

---167K

----

Net Cash

78.34%-7.14M

73.54%-8.61M

64.66%-32.97M

60.85%-32.53M

-247.51%-93.29M

-181.29%-83.09M

-5.26%63.24M

1,374.66%102.21M

933.68%66.75M

-59.51%6.93M

Begining period cash

-73.81%10M

-71.40%38.19M

63.33%133.5M

445.41%81.74M

-34.82%14.99M

Cash at the end

-56.87%4.31M

-60.38%3.19M

-73.81%10M

-83.70%8.05M

-71.40%38.19M

-73.13%49.39M

63.33%133.5M

738.50%183.78M

445.41%81.74M

-45.36%21.92M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	47.03%-143.52M	----	-172.89%-270.95M	----	-239.10%-99.29M	----	-10.06%71.38M	----	13.64%79.37M	----
Profit adjustment
Interest (income) - adjustment	95.63%-31K	----	23.24%-710K	----	-806.86%-925K	----	88.49%-102K	----	64.50%-886K	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	-18.67%1.22M	--0	435.71%1.5M	--0	--280K	--0	--0	--0	--0	--0
-Other fair value changes	-18.67%1.22M	----	435.71%1.5M	----	--280K	----	----	----	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	2.55%4.22M	--0	82.43%4.11M	--0	12.76%2.25M	--0	-0.45%2M	--0	20.60%2.01M	--0
-Depreciation	2.55%4.22M	----	82.43%4.11M	----	12.76%2.25M	----	-0.45%2M	----	20.60%2.01M	----
Financial expense	-10.86%18.68M	----	344.73%20.96M	----	-6.99%4.71M	----	6.25%5.07M	----	-52.88%4.77M	----
Operating profit before the change of operating capital	51.27%-119.43M	--0	-163.63%-245.09M	--0	-218.66%-92.97M	--0	-8.11%78.35M	--0	7.74%85.26M	--0
Change of operating capital
Accounts receivable (increase)decrease	-77.48%28.54M	----	-34.27%126.74M	----	244.29%192.83M	----	136.20%56.01M	----	15.08%-154.7M	----
Accounts payable increase (decrease)	-1,453.15%-9.12M	----	99.64%-587K	----	-297.04%-161.84M	----	-58.91%82.14M	----	40.41%199.88M	----
prepayments (increase)decrease	136.96%3.56M	----	-131.93%-9.63M	----	148.47%30.17M	----	-3,759.27%-62.25M	----	-167.15%-1.61M	----
Cash from business operations	183.83%64.06M	112.93%10.37M	42.66%-76.42M	3.90%-80.17M	-38.22%-133.27M	-14.23%-83.43M	-186.66%-96.41M	-252.02%-73.04M	538.57%111.25M	174.32%48.04M
Other taxs	----	----	----	----	----	----	-497.90%-18.18M	-350.02%-13.69M	0.36%-3.04M	0.36%-3.04M
Special items of business	207.75%160.51M	----	151.40%52.16M	----	59.52%-101.46M	----	-1,326.13%-250.66M	----	73.80%-17.58M	----
Net cash from operations	183.83%64.06M	112.93%10.37M	42.66%-76.42M	3.90%-80.17M	-16.29%-133.27M	3.80%-83.43M	-205.90%-114.6M	-292.70%-86.72M	480.77%108.21M	166.47%45M
Cash flow from investment activities
Interest received - investment	-95.63%31K	11.11%10K	-23.24%710K	-83.02%9K	806.86%925K	-25.35%53K	-97.49%102K	688.89%71K	7,414.81%4.06M	-67.86%9K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	500.00%20M	202.00%10.2M
Purchase of fixed assets	77.86%-211K	92.42%-63K	76.98%-953K	-2,765.52%-831K	-649.82%-4.14M	88.40%-29K	-97.14%-552K	-129.36%-250K	79.46%-280K	80.47%-109K
Cash on investment	----	----	----	----	----	----	---3M	----	----	----
Net cash from investment operations	25.93%-180K	93.55%-53K	92.44%-243K	-3,525.00%-822K	6.84%-3.21M	113.41%24K	-114.51%-3.45M	-101.77%-179K	476.89%23.78M	195.92%10.1M
Net cash before financing	183.33%63.88M	112.73%10.31M	43.83%-76.66M	2.88%-81M	-15.62%-136.48M	4.03%-83.4M	-189.44%-118.05M	-257.71%-86.9M	480.07%131.99M	170.44%55.1M
Cash flow from financing activities
New borrowing	-26.42%144.58M	46.23%127.06M	14.81%196.48M	1,093.13%86.9M	163.28%171.13M	-83.48%7.28M	-36.21%65M	-42.15%44.08M	2.90%101.89M	-22.26%76.2M
Refund	-39.10%-196.73M	-330.75%-134.75M	-15.80%-141.43M	-595.18%-31.28M	-187.30%-122.13M	72.25%-4.5M	72.08%-42.51M	85.81%-16.21M	-90.25%-152.23M	-569.70%-114.23M
Issuing shares	----	----	----	----	----	----	--167.12M	--167.12M	----	----
Interest paid - financing	-82.16%-18.46M	-63.82%-11.24M	-132.33%-10.13M	-244.97%-6.86M	43.13%-4.36M	62.75%-1.99M	22.39%-7.67M	39.56%-5.34M	-7.98%-9.88M	-180.67%-8.83M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	-2,517.33%-3.93M	---789K
Other items of the financing business	66.34%-413K	----	15.15%-1.23M	40.25%-288K	-122.46%-1.45M	10.41%-482K	40.42%-650K	-3.46%-538K	-11.10%-1.09M	-10.64%-520K
Net cash from financing operations	-262.57%-71.02M	-139.04%-18.92M	1.15%43.69M	15,384.66%48.47M	-76.17%43.19M	-99.83%313K	377.90%181.29M	492.58%189.11M	-344.14%-65.24M	-150.52%-48.17M
Effect of rate	-69.63%1.45M	-24.98%1.8M	335.81%4.79M	332.20%2.39M	82.32%-2.03M	-517.37%-1.03M	---11.48M	---167K	----	----
Net Cash	78.34%-7.14M	73.54%-8.61M	64.66%-32.97M	60.85%-32.53M	-247.51%-93.29M	-181.29%-83.09M	-5.26%63.24M	1,374.66%102.21M	933.68%66.75M	-59.51%6.93M
Begining period cash	-73.81%10M	-73.81%10M	-71.40%38.19M	-71.40%38.19M	63.33%133.5M	63.33%133.5M	445.41%81.74M	445.41%81.74M	-34.82%14.99M	-34.82%14.99M
Cash at the end	-56.87%4.31M	-60.38%3.19M	-73.81%10M	-83.70%8.05M	-71.40%38.19M	-73.13%49.39M	63.33%133.5M	738.50%183.78M	445.41%81.74M	-45.36%21.92M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

09958 LITIAN PICTURES

LITIAN PICTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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