China Literature Ltd
OTC:CHLLF
China Literature Ltd
OTC:CHLLF
Price:
4.7787
USD
Market Closed
Market Cap:
$4.9B
Cash Flow Statement
Cash Flow Statement
China Literature Ltd
China Literature Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
563
|
0
|
912
|
0
|
1 112
|
0
|
(4 500)
|
0
|
1 843
|
0
|
608
|
0
|
804
|
0
|
(210)
|
0
|
|
| Depreciation & Amortization |
176
|
0
|
164
|
0
|
258
|
0
|
302
|
0
|
495
|
0
|
378
|
0
|
298
|
0
|
270
|
0
|
|
| Stock-Based Compensation |
137
|
161
|
152
|
148
|
142
|
0
|
120
|
0
|
188
|
0
|
241
|
0
|
131
|
0
|
126
|
0
|
|
| Other Non-Cash Items |
85
|
0
|
(126)
|
0
|
173
|
0
|
5 791
|
0
|
(736)
|
0
|
787
|
0
|
189
|
0
|
1 318
|
0
|
|
| Cash Taxes Paid |
78
|
107
|
130
|
209
|
160
|
112
|
141
|
423
|
525
|
413
|
268
|
109
|
117
|
169
|
222
|
178
|
|
| Cash Interest Paid |
59
|
36
|
46
|
135
|
175
|
109
|
67
|
66
|
64
|
67
|
50
|
26
|
20
|
13
|
9
|
7
|
|
| Change in Working Capital |
62
|
581
|
(33)
|
445
|
(761)
|
1 326
|
(483)
|
999
|
(484)
|
1 395
|
(195)
|
1 486
|
(159)
|
2 130
|
1 149
|
840
|
|
| Cash from Operating Activities |
886
N/A
|
1 031
+16%
|
918
-11%
|
445
-52%
|
783
+76%
|
1 326
+69%
|
1 110
-16%
|
999
-10%
|
1 118
+12%
|
1 395
+25%
|
1 577
+13%
|
1 486
-6%
|
1 131
-24%
|
2 130
+88%
|
2 527
+19%
|
840
-67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(133)
|
(151)
|
(183)
|
(192)
|
(217)
|
(247)
|
(288)
|
(281)
|
(239)
|
(258)
|
(324)
|
(286)
|
(177)
|
(128)
|
(118)
|
(123)
|
|
| Other Items |
(300)
|
234
|
6
|
(2 065)
|
(1 078)
|
(2 946)
|
(3 900)
|
1 028
|
1 175
|
(149)
|
852
|
(1 674)
|
(3 208)
|
(2 352)
|
(1 646)
|
(1 139)
|
|
| Cash from Investing Activities |
(433)
N/A
|
83
N/A
|
(177)
N/A
|
(2 257)
-1 178%
|
(1 295)
+43%
|
(3 193)
-147%
|
(4 189)
-31%
|
747
N/A
|
936
+25%
|
(407)
N/A
|
528
N/A
|
(1 961)
N/A
|
(3 385)
-73%
|
(2 480)
+27%
|
(1 764)
+29%
|
(1 262)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
7 039
|
6 351
|
0
|
(16)
|
(246)
|
(230)
|
0
|
0
|
0
|
0
|
(212)
|
0
|
0
|
(26)
|
(252)
|
(372)
|
|
| Net Issuance of Debt |
(65)
|
(240)
|
(73)
|
(941)
|
(528)
|
871
|
(115)
|
(701)
|
(159)
|
(726)
|
(863)
|
(700)
|
(494)
|
(68)
|
(86)
|
(92)
|
|
| Other |
(248)
|
(230)
|
(107)
|
(265)
|
(1 156)
|
(1 023)
|
23
|
(3)
|
(191)
|
(173)
|
(70)
|
(26)
|
(17)
|
(14)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
6 725
N/A
|
5 881
-13%
|
(180)
N/A
|
(1 222)
-581%
|
(1 930)
-58%
|
(382)
+80%
|
(92)
+76%
|
(703)
-662%
|
(350)
+50%
|
(899)
-157%
|
(1 145)
-27%
|
(938)
+18%
|
(511)
+46%
|
(108)
+79%
|
(346)
-221%
|
(472)
-36%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(81)
|
(16)
|
278
|
197
|
32
|
93
|
87
|
26
|
(25)
|
64
|
58
|
37
|
20
|
(3)
|
45
|
20
|
|
| Net Change in Cash |
7 098
N/A
|
6 980
-2%
|
840
-88%
|
(2 837)
N/A
|
(2 410)
+15%
|
(2 157)
+10%
|
(3 084)
-43%
|
1 069
N/A
|
1 680
+57%
|
152
-91%
|
1 017
+569%
|
(1 376)
N/A
|
(2 744)
-99%
|
(462)
+83%
|
462
N/A
|
(873)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
752
N/A
|
880
+17%
|
735
-17%
|
253
-66%
|
566
+124%
|
1 079
+91%
|
822
-24%
|
718
-13%
|
879
+22%
|
1 137
+29%
|
1 253
+10%
|
1 199
-4%
|
954
-20%
|
2 002
+110%
|
2 409
+20%
|
718
-70%
|
|
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