China Literature Limited (HKG: 0772)
Hong Kong
· Delayed Price · Currency is HKD 27.45
-0.45 (-1.61%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 932.5 | 804.88 | 608.19 | 1,847 | -4,484 | 1,096 | Upgrade
|
| Depreciation & Amortization | 276.15 | 290.58 | 371.6 | 490.07 | 298.31 | 255.31 | Upgrade
|
| Other Amortization | 8.59 | 7.45 | 6.15 | 4.74 | 3.61 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 18.48 | -1,207 | 0.35 | -7.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 130.62 | 130.62 | 15.17 | 42.7 | 4,802 | 177.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.58 | 19.58 | 627.9 | -274.18 | 395.09 | 53.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -204.98 | -204.98 | -198.97 | -199.19 | -4.73 | -158.51 | Upgrade
|
| Stock-Based Compensation | 188.4 | 188.4 | 298.28 | 245.07 | 10.6 | 241.57 | Upgrade
|
| Other Operating Activities | 821.32 | -62.55 | -242.92 | 128.26 | 462.85 | -277.43 | Upgrade
|
| Change in Accounts Receivable | 62.16 | 62.16 | 645.32 | 575.75 | -44.36 | -1,553 | Upgrade
|
| Change in Inventory | -28.6 | -28.6 | -180.39 | -157.04 | -38.62 | -537.53 | Upgrade
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| Change in Accounts Payable | -84.16 | -84.16 | 87.08 | 87.07 | 18.98 | -204.61 | Upgrade
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| Change in Unearned Revenue | 257.82 | 257.82 | -52.95 | -213.07 | -89.49 | -293.43 | Upgrade
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| Change in Other Net Operating Assets | -249.3 | -249.3 | -426.14 | -251.17 | -220.66 | 1,987 | Upgrade
|
| Operating Cash Flow | 2,130 | 1,131 | 1,577 | 1,118 | 1,110 | 782.5 | Upgrade
|
| Operating Cash Flow Growth | 43.35% | -28.24% | 40.98% | 0.74% | 41.89% | -14.73% | Upgrade
|
| Capital Expenditures | -28.99 | -37.88 | -97.31 | -25.07 | -23.73 | -15.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 2.01 | 1.45 | 0.52 | 0.28 | 0.56 | Upgrade
|
| Cash Acquisitions | -689.01 | -272.04 | -136.02 | -204.2 | -1,021 | -1,193 | Upgrade
|
| Divestitures | - | - | -13.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -98.9 | -139.48 | -226.34 | -80.09 | -264.58 | -201.15 | Upgrade
|
| Investment in Securities | -2,193 | -3,291 | 668.57 | 976.02 | -3,091 | -207.03 | Upgrade
|
| Other Investing Activities | 528.29 | 353.15 | 331.75 | 269.05 | 211.29 | 320.86 | Upgrade
|
| Investing Cash Flow | -2,480 | -3,385 | 528.1 | 936.23 | -4,189 | -1,295 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 239.07 | - | - | 300 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 483.82 | 1,251 | 1,158 | Upgrade
|
| Total Debt Issued | 10 | 10 | 239.07 | 483.82 | 1,251 | 1,458 | Upgrade
|
| Short-Term Debt Repaid | - | -422.8 | -1,032 | - | - | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -81.28 | -70.36 | -642.67 | -1,366 | -1,686 | Upgrade
|
| Total Debt Repaid | -77.7 | -504.08 | -1,102 | -642.67 | -1,366 | -2,686 | Upgrade
|
| Net Debt Issued (Repaid) | -67.7 | -494.08 | -863.14 | -158.84 | -115.01 | -1,228 | Upgrade
|
| Repurchase of Common Stock | -26.44 | - | -214.02 | -23.25 | - | -245.84 | Upgrade
|
| Other Financing Activities | -13.55 | -16.74 | -68.21 | -167.89 | 22.68 | -455.71 | Upgrade
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| Financing Cash Flow | -107.68 | -510.82 | -1,145 | -349.99 | -92.34 | -1,930 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.29 | 20.4 | 57.83 | -24.53 | 87.01 | 31.86 | Upgrade
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| Net Cash Flow | -461.6 | -2,744 | 1,017 | 1,680 | -3,084 | -2,410 | Upgrade
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| Free Cash Flow | 2,101 | 1,094 | 1,479 | 1,093 | 1,087 | 767.07 | Upgrade
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| Free Cash Flow Growth | 49.41% | -26.08% | 35.31% | 0.63% | 41.65% | -13.69% | Upgrade
|
| Free Cash Flow Margin | 26.53% | 15.60% | 19.40% | 12.61% | 12.74% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 1.07 | 1.45 | 1.08 | 1.09 | 0.76 | Upgrade
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| Cash Interest Paid | 12.73 | 19.71 | 49.59 | 63.68 | 67.42 | 174.85 | Upgrade
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| Cash Income Tax Paid | 168.74 | 116.87 | 268.28 | 525.17 | 140.68 | 159.54 | Upgrade
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| Levered Free Cash Flow | 2,057 | 690.09 | 1,237 | 732.54 | 266.12 | 220.98 | Upgrade
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| Unlevered Free Cash Flow | 2,065 | 702.37 | 1,267 | 772.11 | 308.42 | 328.06 | Upgrade
|
| Change in Net Working Capital | -1,317 | -40.45 | -415.92 | 246.62 | 343.18 | 315.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.