China Literature Limited (HKG:0772)
Hong Kong
· Delayed Price · Currency is HKD 35.82
-1.50 (-4.02%)
Aug 14, 2025, 4:08 PM HKT
China Literature Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 136.24 | -209.22 | 804.88 | 608.19 | 1,847 | -4,484 | Upgrade
|
| Depreciation & Amortization | 232.94 | 259.46 | 290.58 | 371.6 | 490.07 | 298.31 | Upgrade
|
| Other Amortization | 9.76 | 10.38 | 7.45 | 6.15 | 4.74 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.4 | 18.48 | -1,207 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,235 | 1,235 | 130.62 | 15.17 | 42.7 | 4,802 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.22 | -16.22 | 34.99 | 627.9 | -274.18 | 395.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -239.03 | -239.03 | -204.98 | -198.97 | -199.19 | -4.73 | Upgrade
|
| Stock-Based Compensation | 192.56 | 192.56 | 188.4 | 298.28 | 245.07 | 10.6 | Upgrade
|
| Other Operating Activities | -2,082 | -77.75 | -77.96 | -242.92 | 128.26 | 462.85 | Upgrade
|
| Change in Accounts Receivable | 302.87 | 302.87 | 62.16 | 645.32 | 575.75 | -44.36 | Upgrade
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| Change in Inventory | -30.65 | -30.65 | -28.6 | -180.39 | -157.04 | -38.62 | Upgrade
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| Change in Accounts Payable | -75.79 | -75.79 | -84.16 | 87.08 | 87.07 | 18.98 | Upgrade
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| Change in Unearned Revenue | 267.36 | 267.36 | 257.82 | -52.95 | -213.07 | -89.49 | Upgrade
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| Change in Other Net Operating Assets | 907.4 | 907.4 | -249.3 | -426.14 | -251.17 | -220.66 | Upgrade
|
| Operating Cash Flow | 840.47 | 2,527 | 1,131 | 1,577 | 1,118 | 1,110 | Upgrade
|
| Operating Cash Flow Growth | -60.54% | 123.31% | -28.24% | 40.98% | 0.74% | 41.88% | Upgrade
|
| Capital Expenditures | 40.18 | -15.22 | -37.88 | -97.31 | -25.07 | -23.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.52 | 2.01 | 1.45 | 0.52 | 0.28 | Upgrade
|
| Cash Acquisitions | -657.73 | -657.73 | -272.04 | -136.02 | -204.2 | -1,021 | Upgrade
|
| Divestitures | - | - | - | -13.99 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -102.6 | -102.6 | -139.48 | -226.34 | -80.09 | -264.58 | Upgrade
|
| Investment in Securities | -1,520 | -1,520 | -3,291 | 668.57 | 976.02 | -3,091 | Upgrade
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| Other Investing Activities | 977.84 | 530.97 | 353.15 | 331.75 | 269.05 | 211.29 | Upgrade
|
| Investing Cash Flow | -1,262 | -1,764 | -3,385 | 528.1 | 936.23 | -4,189 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 239.07 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 483.82 | 1,251 | Upgrade
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| Total Debt Issued | - | - | 10 | 239.07 | 483.82 | 1,251 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -422.8 | -1,032 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -75.83 | -81.28 | -70.36 | -642.67 | -1,366 | Upgrade
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| Total Debt Repaid | -85.83 | -85.83 | -504.08 | -1,102 | -642.67 | -1,366 | Upgrade
|
| Net Debt Issued (Repaid) | -85.83 | -85.83 | -494.08 | -863.14 | -158.84 | -115.01 | Upgrade
|
| Repurchase of Common Stock | -388.3 | -251.52 | - | -214.02 | -23.25 | - | Upgrade
|
| Other Financing Activities | 2.38 | -8.66 | -16.74 | -68.21 | -167.89 | 22.68 | Upgrade
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| Financing Cash Flow | -471.75 | -346.01 | -510.82 | -1,145 | -349.99 | -92.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.84 | 45.46 | 20.4 | 57.83 | -24.53 | 87.01 | Upgrade
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| Net Cash Flow | -873.02 | 462.39 | -2,744 | 1,017 | 1,680 | -3,084 | Upgrade
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| Free Cash Flow | 880.65 | 2,512 | 1,094 | 1,479 | 1,093 | 1,087 | Upgrade
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| Free Cash Flow Growth | -55.75% | 129.66% | -26.08% | 35.31% | 0.63% | 41.65% | Upgrade
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| Free Cash Flow Margin | 12.37% | 30.93% | 15.60% | 19.40% | 12.61% | 12.74% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 2.48 | 1.07 | 1.45 | 1.07 | 1.09 | Upgrade
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| Cash Interest Paid | 8.61 | 8.61 | 19.71 | 49.59 | 63.68 | 67.42 | Upgrade
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| Cash Income Tax Paid | 222.35 | 222.35 | 116.87 | 268.28 | 525.17 | 140.68 | Upgrade
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| Levered Free Cash Flow | 455.77 | 2,528 | 779.62 | 1,237 | 732.54 | 266.12 | Upgrade
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| Unlevered Free Cash Flow | 460.49 | 2,533 | 791.91 | 1,267 | 772.11 | 308.42 | Upgrade
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| Change in Working Capital | 1,371 | 1,371 | -42.09 | 72.91 | 41.54 | -374.15 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.