China Literature Limited (HKG:0772)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.00
+0.25 (0.97%)
Apr 1, 2025, 4:08 PM HKT

China Literature Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-209.22804.88608.191,847-4,484
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Depreciation & Amortization
259.46290.58371.6490.07298.31
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Other Amortization
10.387.456.154.743.61
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Loss (Gain) From Sale of Assets
--0.418.48-1,2070.35
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Asset Writedown & Restructuring Costs
-130.6215.1742.74,802
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Loss (Gain) From Sale of Investments
-19.58627.9-274.18395.09
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Loss (Gain) on Equity Investments
--204.98-198.97-199.19-4.73
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Stock-Based Compensation
-188.4298.28245.0710.6
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Other Operating Activities
2,466-62.55-242.92128.26462.85
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Change in Accounts Receivable
-62.16645.32575.75-44.36
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Change in Inventory
--28.6-180.39-157.04-38.62
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Change in Accounts Payable
--84.1687.0887.0718.98
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Change in Unearned Revenue
-257.82-52.95-213.07-89.49
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Change in Other Net Operating Assets
--249.3-426.14-251.17-220.66
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Operating Cash Flow
2,5271,1311,5771,1181,110
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Operating Cash Flow Growth
123.31%-28.24%40.98%0.74%41.88%
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Capital Expenditures
-117.82-37.88-97.31-25.07-23.73
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Sale of Property, Plant & Equipment
-2.011.450.520.28
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Cash Acquisitions
--272.04-136.02-204.2-1,021
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Divestitures
---13.99--
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Sale (Purchase) of Intangibles
--139.48-226.34-80.09-264.58
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Investment in Securities
-248.68-3,291668.57976.02-3,091
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Other Investing Activities
-1,397353.15331.75269.05211.29
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Investing Cash Flow
-1,764-3,385528.1936.23-4,189
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Short-Term Debt Issued
-10239.07--
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Long-Term Debt Issued
---483.821,251
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Total Debt Issued
-10239.07483.821,251
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Short-Term Debt Repaid
--422.8-1,032--
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Long-Term Debt Repaid
--81.28-70.36-642.67-1,366
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Total Debt Repaid
--504.08-1,102-642.67-1,366
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Net Debt Issued (Repaid)
--494.08-863.14-158.84-115.01
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Issuance of Common Stock
72.16----
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Repurchase of Common Stock
---214.02-23.25-
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Other Financing Activities
-418.17-16.74-68.21-167.8922.68
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Financing Cash Flow
-346.01-510.82-1,145-349.99-92.34
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Foreign Exchange Rate Adjustments
45.4620.457.83-24.5387.01
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Net Cash Flow
462.39-2,7441,0171,680-3,084
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Free Cash Flow
2,4091,0941,4791,0931,087
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Free Cash Flow Growth
120.28%-26.08%35.31%0.63%41.65%
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Free Cash Flow Margin
29.66%15.60%19.40%12.61%12.74%
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Free Cash Flow Per Share
2.381.071.451.071.09
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Cash Interest Paid
-19.7149.5963.6867.42
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Cash Income Tax Paid
-116.87268.28525.17140.68
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Levered Free Cash Flow
2,448690.091,237732.54266.12
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Unlevered Free Cash Flow
2,453702.371,267772.11308.42
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Change in Net Working Capital
-1,824-40.45-415.92246.62343.18
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.