China Literature Limited (HKG:0772)
Hong Kong · Delayed Price · Currency is HKD 25.80
-0.50 (-1.90%)
Apr 2, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -776.05 | -209.22 | 804.88 | 608.19 | 1,847 |
Depreciation & Amortization | 196.18 | 259.46 | 290.58 | 371.6 | 490.07 |
Other Amortization | 6.77 | 10.38 | 7.45 | 6.15 | 4.74 |
Loss (Gain) From Sale of Assets | - | 0.07 | -0.4 | 18.48 | -1,207 |
Asset Writedown & Restructuring Costs | - | 1,235 | 130.62 | 15.17 | 42.7 |
Loss (Gain) From Sale of Investments | - | -16.22 | 34.99 | 627.9 | -274.18 |
Loss (Gain) on Equity Investments | - | -239.03 | -204.98 | -198.97 | -199.19 |
Stock-Based Compensation | - | 192.56 | 188.4 | 298.28 | 245.07 |
Other Operating Activities | 296.6 | -77.75 | -77.96 | -242.92 | 128.26 |
Change in Accounts Receivable | - | 302.87 | 62.16 | 645.32 | 575.75 |
Change in Inventory | - | -30.65 | -28.6 | -180.39 | -157.04 |
Change in Accounts Payable | - | -75.79 | -84.16 | 87.08 | 87.07 |
Change in Unearned Revenue | - | 267.36 | 257.82 | -52.95 | -213.07 |
Change in Other Net Operating Assets | - | 907.4 | -249.3 | -426.14 | -251.17 |
Operating Cash Flow | -276.51 | 2,527 | 1,131 | 1,577 | 1,118 |
Operating Cash Flow Growth | - | 123.31% | -28.24% | 40.98% | 0.74% |
Capital Expenditures | -88.65 | -15.22 | -37.88 | -97.31 | -25.07 |
Sale of Property, Plant & Equipment | - | 0.52 | 2.01 | 1.45 | 0.52 |
Cash Acquisitions | - | -657.73 | -272.04 | -136.02 | -204.2 |
Divestitures | - | - | - | -13.99 | - |
Sale (Purchase) of Intangibles | - | -102.6 | -139.48 | -226.34 | -80.09 |
Investment in Securities | -364.55 | -1,520 | -3,291 | 668.57 | 976.02 |
Other Investing Activities | -605.22 | 530.97 | 353.15 | 331.75 | 269.05 |
Investing Cash Flow | -1,058 | -1,764 | -3,385 | 528.1 | 936.23 |
Short-Term Debt Issued | - | - | 10 | 239.07 | - |
Long-Term Debt Issued | - | - | - | - | 483.82 |
Total Debt Issued | - | - | 10 | 239.07 | 483.82 |
Short-Term Debt Repaid | - | -10 | -422.8 | -1,032 | - |
Long-Term Debt Repaid | - | -75.83 | -81.28 | -70.36 | -642.67 |
Total Debt Repaid | - | -85.83 | -504.08 | -1,102 | -642.67 |
Net Debt Issued (Repaid) | - | -85.83 | -494.08 | -863.14 | -158.84 |
Repurchase of Common Stock | -146.71 | -251.52 | - | -214.02 | -23.25 |
Other Financing Activities | -79.24 | -8.66 | -16.74 | -68.21 | -167.89 |
Financing Cash Flow | -225.94 | -346.01 | -510.82 | -1,145 | -349.99 |
Foreign Exchange Rate Adjustments | -19.61 | 45.46 | 20.4 | 57.83 | -24.53 |
Net Cash Flow | -1,580 | 462.39 | -2,744 | 1,017 | 1,680 |
Free Cash Flow | -365.16 | 2,512 | 1,094 | 1,479 | 1,093 |
Free Cash Flow Growth | - | 129.66% | -26.08% | 35.31% | 0.63% |
Free Cash Flow Margin | -4.96% | 30.93% | 15.60% | 19.40% | 12.61% |
Free Cash Flow Per Share | -0.36 | 2.48 | 1.07 | 1.45 | 1.07 |
Cash Interest Paid | - | 8.61 | 19.71 | 49.59 | 63.68 |
Cash Income Tax Paid | - | 222.35 | 116.87 | 268.28 | 525.17 |
Levered Free Cash Flow | -645.87 | 2,528 | 779.62 | 1,237 | 732.54 |
Unlevered Free Cash Flow | -641.39 | 2,533 | 791.91 | 1,267 | 772.11 |
Change in Working Capital | - | 1,371 | -42.09 | 72.91 | 41.54 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.