Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
LITIAN PICTURES (09958)
- 0.220
- -0.002-0.90%
Market Closed Jan 23 15:41 CST
79.20MMarket Cap-0.13P/E (TTM)
0.233High0.206Low7.30MVolume0.222Open0.222Prev Close1.61MTurnover2.03%Turnover RatioLossP/E (Static)360.00MShares0.48052wk High-0.14P/B79.20MFloat Cap0.08452wk Low--Dividend TTM360.00MShs Float5.310Historical High--Dividend LFY12.16%Range %0.084Historical Low0.221Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LITIAN PICTURES (09958) Cash Flow
All
YOY
| (FY)Jun 30, 2025 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---548.17M | ---- | 47.03%-143.52M | ---- | -172.89%-270.95M | ---- | -239.10%-99.29M | ---- | -10.06%71.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---8K | ---- | 95.63%-31K | ---- | 23.24%-710K | ---- | -806.86%-925K | ---- | 88.49%-102K | ---- |
| Revaluation surplus: | ---- | ---- | -18.67%1.22M | ---- | 435.71%1.5M | ---- | --280K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -18.67%1.22M | ---- | 435.71%1.5M | ---- | --280K | ---- | ---- | ---- |
| Depreciation and amortization: | --4.21M | ---- | 2.55%4.22M | ---- | 82.43%4.11M | ---- | 12.76%2.25M | ---- | -0.45%2M | ---- |
| -Depreciation | --4.21M | ---- | 2.55%4.22M | ---- | 82.43%4.11M | ---- | 12.76%2.25M | ---- | -0.45%2M | ---- |
| Financial expense | --45.44M | ---- | -10.86%18.68M | ---- | 344.73%20.96M | ---- | -6.99%4.71M | ---- | 6.25%5.07M | ---- |
| Operating profit before the change of operating capital | ---498.53M | ---- | 51.27%-119.43M | ---- | -163.63%-245.09M | ---- | -218.66%-92.97M | ---- | -8.11%78.35M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | --120.02M | ---- | -77.48%28.54M | ---- | -34.27%126.74M | ---- | 244.29%192.83M | ---- | 136.20%56.01M | ---- |
| Accounts payable increase (decrease) | --28.98M | ---- | -1,453.15%-9.12M | ---- | 99.64%-587K | ---- | -297.04%-161.84M | ---- | -58.91%82.14M | ---- |
| prepayments (increase)decrease | --26.22M | ---- | 136.96%3.56M | ---- | -131.93%-9.63M | ---- | 148.47%30.17M | ---- | -3,759.27%-62.25M | ---- |
| Special items for working capital changes | --341.47M | ---- | 207.75%160.51M | ---- | 151.40%52.16M | ---- | 59.52%-101.46M | ---- | -1,326.13%-250.66M | ---- |
| Cash from business operations | --18.16M | -92.76%750K | 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 |
| Other taxs | ---12K | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | -497.90%-18.18M | -350.02%-13.69M |
| Net cash from operations | --18.15M | -92.88%738K | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --8K | -80.00%2K | -95.63%31K | 11.11%10K | -23.24%710K | -83.02%9K | 806.86%925K | -25.35%53K | -97.49%102K | 688.89%71K |
| 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 |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- |
| Net cash from investment operations | --8K | 103.77%2K | 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 |
| Net cash before financing | --18.16M | -92.82%740K | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.58M | -98.32%2.14M | -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 |
| Refund | ---20.01M | 98.04%-2.64M | -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 |
| Issuing shares | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.12M | --167.12M |
| Interest paid - financing | ---12.53M | 69.33%-3.45M | -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 |
| Absorb investment income | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | ---18.39M | 78.58%-4.05M | -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 |
| Effect of rate | ---72K | -100.72%-13K | -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 | ---234K | 61.52%-3.31M | 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 |
| Begining period cash | --4.31M | -56.87%4.31M | -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 |
| Cash at the end | --4.01M | -69.00%989K | -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 |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | KPMG | -- | PwC accounting firm | -- | KPMG | -- | PwC accounting firm | -- |
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.
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