China Literature Limited (CHLLF)
USD 3.53
(0.0%)
USD 3.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.57 Billion | 1.11 Billion | 1.11 Billion | 782.5 Million | 917.67 Million |
| Net Income | 803.54 Million | 607.62 Million | 1.84 Billion | -4.5 Billion | 1.11 Billion | 912.39 Million |
| Depreciation & Amortization | 298.02 Million | 377.74 Million | 494.8 Million | 301.91 Million | 258.48 Million | 164.05 Million |
| Deferred income taxes | - | 486.71 Million | -1.54 Billion | 4.97 Billion | 135.12 Million | -150.28 Million |
| Stock-based compensation | 131.46 Million | 241.34 Million | 188.13 Million | 120.2 Million | 141.56 Million | 152.22 Million |
| Change in working capital | -42.09 Million | 72.91 Million | 41.54 Million | -342.14 Million | -601.34 Million | 97.11 Million |
| Other non-cash items | -131.24 Million | -209.56 Million | 100.62 Million | 552.44 Million | -263.47 Million | -257.82 Million |
| Investing Cash Flow | -3.38 Billion | 528.1 Million | 936.22 Million | -4.18 Billion | -1.29 Billion | -176.62 Million |
| Investments in PPE | -177.35 Million | -323.65 Million | -239.12 Million | -288.3 Million | -216.58 Million | -183.12 Million |
| Acquisitions | 62.59 Million | -32.82 Million | -76.39 Million | -53.01 Million | -218.21 Million | -782.79 Million |
| Investment purchases | -16.02 Billion | -3.88 Billion | -3.38 Billion | -3.5 Billion | -1.3 Billion | -79.58 Million |
| Sales/Maturities of investments | 12.67 Billion | 4.56 Billion | 3.35 Billion | 415.75 Million | 1.32 Billion | 639.62 Million |
| Other Investing Activities | -272.03 Million | 197.17 Million | 1.27 Billion | -756.42 Million | -871.35 Million | 229.26 Million |
| Financing Cash Flow | -510.81 Million | -1.14 Billion | -349.98 Million | -92.33 Million | -1.92 Billion | -179.52 Million |
| Debt repayment | -412.8 Million | -1.03 Billion | -554.44 Million | -1.3 Billion | -2.62 Billion | -95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -214.02 Million | -23.25 Million | - | -245.83 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.96 Million | 100.49 Million | 227.71 Million | 1.21 Billion | 936.16 Million | -84.52 Million |
| Accounts receivables | 62.15 Million | 645.31 Million | 575.75 Million | -44.35 Million | -1.55 Billion | 487.37 Million |
| Accounts payables | - | -645.31 Million | -575.75 Million | 44.35 Million | 1.55 Billion | - |
| Inventory | -28.6 Million | -180.39 Million | -157.04 Million | -38.61 Million | -537.53 Million | 33.57 Million |
| Other working capital | -249.3 Million | 253.3 Million | 198.58 Million | -303.53 Million | -63.81 Million | 63.54 Million |
| Cash at beginning of period | 5.54 Billion | 4.52 Billion | 2.84 Billion | 5.93 Billion | 8.34 Billion | 7.5 Billion |
| Cash at end of period | 2.8 Billion | 5.54 Billion | 4.52 Billion | 2.84 Billion | 5.93 Billion | 8.34 Billion |
| Capital Expenditure | -177.35 Million | -323.65 Million | -239.12 Million | -288.3 Million | -216.58 Million | -183.12 Million |
| Effect of forex changes on cash | 20.4 Million | 57.82 Million | -24.52 Million | 87.01 Million | 31.85 Million | 278.27 Million |
| Net cash flow / Change in cash | -2.74 Billion | 1.01 Billion | 1.68 Billion | -3.08 Billion | -2.41 Billion | 839.79 Million |
| Free Cash Flow | 954.12 Million | 1.25 Billion | 879.34 Million | 821.94 Million | 565.91 Million | 734.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.69 Million | 34.92 Million | 803.54 Million | 59.22 Million | 29.32 Million | 54.34 Million |
| Depreciation & Amortization | 9.21 Million | 9.27 Million | 298.02 Million | 20.85 Million | 10.32 Million | 21.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.81 Million | 3.83 Million | 131.46 Million | - | 4.14 Million | - |
| Change in working capital | - | - | -42.09 Million | - | -14.77 Million | - |
| Other non-cash items | 63.3 Million | 63.71 Million | -131.24 Million | 69.61 Million | 6.3 Million | 61.08 Million |
| Investing Cash Flow | -101.67 Million | -102.33 Million | -3.38 Billion | -164.42 Million | -68.65 Million | -350.78 Million |
| Investments in PPE | -356.45 Thousand | -358.77 Thousand | -177.35 Million | -10.15 Million | -1.63 Million | -14.32 Million |
| Acquisitions | -42.72 Million | -43 Million | 62.59 Million | 527.36 Thousand | -4.65 Million | 216.26 Thousand |
| Investment purchases | -1.02 Billion | - | -16.02 Billion | -1.44 Billion | - | -777.28 Million |
| Sales/Maturities of investments | 878.76 Million | - | 12.67 Billion | 1.29 Billion | - | 470.03 Million |
| Other Investing Activities | -58.59 Million | -58.97 Million | -272.03 Million | -8.91 Million | -62.36 Million | -29.43 Million |
| Financing Cash Flow | -4.35 Million | -4.37 Million | -510.81 Million | -2.54 Million | -3.04 Million | -65.61 Million |
| Debt repayment | - | - | -412.8 Million | -3.4 Million | - | -60.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.81 Million | -1.83 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -488.83 Thousand | - | 487.07 Thousand |
| Other Financing Activities | -2.53 Million | -2.54 Million | 2.96 Million | -115.5 Thousand | -3.04 Million | 58.86 Thousand |
| Accounts receivables | - | - | 62.15 Million | - | 4.25 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -28.6 Million | - | -1.95 Million | - |
| Other working capital | - | - | -249.3 Million | - | -17.07 Million | - |
| Cash at beginning of period | 394.94 Million | - | 5.54 Billion | 462.4 Million | 463.07 Million | 797.04 Million |
| Cash at end of period | 398.71 Million | 6.68 Million | 2.8 Billion | 394.94 Million | 424.84 Million | 462.4 Million |
| Capital Expenditure | -356.45 Thousand | -358.77 Thousand | -177.35 Million | -10.15 Million | -1.63 Million | -14.32 Million |
| Effect of forex changes on cash | 1.63 Million | 1.64 Million | 20.4 Million | -8.47 Million | -1.85 Million | -12.43 Million |
| Net cash flow / Change in cash | 3.77 Million | 6.68 Million | -2.74 Billion | -67.46 Million | -38.22 Million | -334.64 Million |
| Free Cash Flow | 110.67 Million | 111.39 Million | 954.12 Million | 97.82 Million | 33.69 Million | 79.86 Million |
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