Also trades as: 0772.HK (HKSE) · $vol 17M
CHLLF OTC
China Literature Limited
1W: +15.7%
1M: +15.7%
3M: +15.7%
YTD: -38.3%
1Y: -9.8%
3Y: +19.9%
5Y: -59.9%
$2.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
+123.3% ▲
5Y CAGR: +26.4%
Capital Expenditures
$118M
+33.6% ▲
5Y CAGR: -11.5%
Free Cash Flow
$2.4B
+152.5% ▲
5Y CAGR: +33.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$252M
+0.0% ▲
Net Change in Cash
$462M
+116.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.5B | $1.8B | $608M | $805M | -$210M |
| Depreciation & Amort. | $302M | $495M | $378M | $298M | $270M |
| Stock-Based Comp. | $120M | $188M | $241M | $131M | $126M |
| Change in Working Capital | -$342M | $42M | $73M | -$42M | $1.4B |
| Other Non-Cash Items | $552M | $101M | $277M | -$61M | $969M |
| Operating Cash Flow | $1.1B | $1.1B | $1.6B | $1.1B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$288M | -$239M | -$324M | -$38M | -$15M |
| Acquisitions (Net) | -$53M | -$76M | -$33M | -$272M | -$525M |
| Investment Purchases | -$3.5B | -$3.4B | -$3.9B | -$16.0B | -$17.4B |
| Investment Sales | $416M | $3.4B | $4.6B | $12.7B | $15.9B |
| Other Investing | -$756M | $1.3B | $197M | $278M | $245M |
| Investing Cash Flow | -$4.2B | $936M | $528M | -$3.4B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$115M | -$159M | -$793M | -$413M | -$10M |
| Stock Repurchased | $0 | -$23M | -$214M | $0 | -$252M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23M | -$168M | -$139M | -$98M | -$84M |
| Financing Cash Flow | -$92M | -$350M | -$1.1B | -$511M | -$346M |
| Net Change in Cash | -$3.1B | $1.7B | $1.0B | -$2.7B | $462M |
| Cash End of Period | $2.8B | $4.5B | $5.5B | $2.8B | $3.3B |
| Free Cash Flow | $822M | $879M | $1.3B | $954M | $2.4B |