772 — China Literature Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapFalling Star

Annual cashflow statement for China Literature, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,112	-4,500	1,843	608	804
Depreciation
Amortisation
Non-Cash Items	173	5,791	-736	787	189
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-761	-483	-484	-195	-159
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	783	1,110	1,118	1,577	1,131
Capital Expenditures	-217	-288	-239	-324	-177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,078	-3,900	1,175	852	-3,208
Acquisition of Business
Sale 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	-1,295	-4,189	936	528	-3,385
Financing Cash Flow Items	-1,156	22.7	-191	-70.4	-16.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,930	-92.3	-350	-1,145	-511
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,410	-3,084	1,680	1,017	-2,744