China Literature Limited (CHLLF)

PNK: CHLLF · Real-Time Price · USD

3.53

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

China Literature Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-209.59M	804.88M	607.63M	1.84B	-4.5B	1.11B	912.4M	562.69M	30.36M
Depreciation & Amortization	269.84M	298.02M	377.74M	494.8M	301.92M	258.49M	164.05M	176.28M	207M
Stock-Based Compensation	126.36M	131.47M	241.34M	188.14M	120.2M	141.57M	152.23M	137.45M	78.02M
Other Working Capital	1.1B	-75.64M	253.31M	198.58M	-303.53M	-63.81M	63.54M	263.47M	-22.57M
Other Non-Cash Items	968.99M	-60.79M	277.16M	100.62M	552.44M	-263.47M	-257.82M	-78.09M	7.77M
Deferred Income Tax	n/a	n/a	n/a	-1.55B	4.98B	135.13M	-150.29M	-52.6M	-75M
Change in Working Capital	1.37B	-42.09M	72.91M	41.54M	-342.15M	-601.34M	97.11M	139.99M	-62.36M
Operating Cash Flow	2.53B	1.13B	1.58B	1.12B	1.11B	782.5M	917.68M	885.71M	185.79M
Capital Expenditures	-117.82M	-177.36M	-323.65M	-239.12M	-288.31M	-216.59M	-183.12M	-133.32M	-133.09M
Cash Acquisitions	-525M	-272.04M	-32.82M	-76.4M	-53.02M	-218.22M	-782.8M	-97.66M	-61.57M
Purchase of Investments	-17.41B	-16.03B	-3.88B	-3.38B	-3.51B	-1.31B	-79.59M	-4.01B	-2.07B
Sales Maturities Of Investments	15.94B	12.67B	4.57B	3.36B	415.75M	1.32B	639.62M	3.25B	2.01B
Other Investing Acitivies	245.26M	278.27M	197.17M	1.28B	-756.42M	-871.35M	229.26M	553.63M	-209.86M
Investing Cash Flow	-1.76B	-3.39B	528.1M	936.23M	-4.19B	-1.29B	-176.63M	-432.83M	-463.75M
Debt Repayment	-10M	-412.8M	-792.78M	-158.84M	-115.01M	-528.22M	-72.63M	-65.05M	-251.95M
Common Stock Repurchased	-251.52M	n/a	-214.02M	-23.25M	n/a	-245.84M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-84.48M	-98.02M	-138.57M	-167.89M	22.68M	-1.16B	-106.9M	-248.25M	-40.25M
Financial Cash Flow	-346.01M	-510.82M	-1.15B	-349.99M	-92.34M	-1.93B	-179.52M	6.73B	360.25M
Net Cash Flow	462.39M	-2.74B	1.02B	1.68B	-3.08B	-2.41B	839.8M	7.1B	73.83M
Free Cash Flow	2.41B	954.13M	1.25B	879.35M	821.95M	565.92M	734.55M	752.39M	52.7M