772 — China Literature Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.19bn
- HK$19.51bn
- CNY7.37bn
Annual cashflow statement for China Literature, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,843 | 608 | 804 | -210 | -776 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -736 | 787 | 189 | 1,318 | 1,616 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -484 | -195 | -159 | 1,149 | -1,319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,118 | 1,577 | 1,131 | 2,527 | -277 |
| Capital Expenditures | -239 | -324 | -177 | -118 | -88.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,175 | 852 | -3,208 | -1,646 | -970 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 936 | 528 | -3,385 | -1,764 | -1,058 |
| Financing Cash Flow Items | -191 | -70.4 | -16.7 | -8.66 | -7.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -350 | -1,145 | -511 | -346 | -226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,680 | 1,017 | -2,744 | 462 | -1,580 |