0772
COM:YUEWEN:IR
China Literature Limited
- Stock
Last Close
25.00
25/11 08:08
Market Cap
26.62B
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.28M - | -5.28M 0% | -5.28M 0% | -5.28M 0% | -88.54M 1,576.10% | -88.54M 0% | -88.54M 0% | -88.54M 0% | 7.59M 108.57% | 7.59M 0% | 7.59M 0% | 7.59M 0% | 140.67M 1,753.40% | 140.67M 0% | 140.67M 0% | 140.67M 0% | 228.10M 62.15% | 228.10M 0% | 228.10M - | 278.03M 21.89% | 278.03M 0% | 278.03M 0% | 278.03M 0% | 541.37M 94.71% | 541.37M 0% | 381.93M 29.45% | 381.93M 0% | 114.27M 70.08% | 114.27M 0% | 189.82M 66.11% | 189.82M 0% | 188.34M 0.78% | 188.34M 0% | 214.10M 13.68% | 214.10M 0% | 252.15M 17.77% | 252.15M 0% | ||
depreciation and amortization | 6.22M - | 6.22M 0% | 6.22M 0% | 6.22M 0% | 58.43M 839.57% | 58.43M 0% | 58.43M 0% | 58.43M 0% | 51.75M 11.44% | 51.75M 0% | 51.75M 0% | 51.75M 0% | 44.07M 14.84% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 41.01M 6.93% | 41.01M 0% | 41.01M 0% | 41.01M 0% | 64.62M 57.56% | 64.62M 0% | 64.62M 0% | 64.62M 0% | 151.27M 134.09% | 151.27M 0% | 93.76M 38.02% | 93.76M 0% | 89.78M 4.24% | 89.78M 0% | 96.02M 6.95% | 96.02M 0% | 72.14M 24.87% | 72.14M 0% | 73.15M 1.41% | 73.15M 0% | 66.96M 8.46% | 66.96M 0% | |
deferred income tax | -294.80M - | -732.29M 148.40% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 1.64M - | 1.64M 0% | 1.64M 0% | 1.64M 0% | 32.95M 1,903.44% | 32.95M 0% | 32.95M 0% | 32.95M 0% | 19.51M 40.80% | 19.51M 0% | 19.51M 0% | 19.51M 0% | 34.36M 76.16% | 34.36M 0% | 34.36M 0% | 34.36M 0% | 38.06M 10.75% | 38.06M 0% | 38.06M 0% | 38.06M 0% | 35.39M 7.00% | 35.39M 0% | 35.39M 0% | 35.39M 0% | 26.86M 24.09% | 26.86M 0% | 67.20M 150.16% | 67.20M 0% | 58.33M 13.21% | 58.33M 0% | 62.34M 6.88% | 62.34M 0% | 35.45M 43.14% | 35.45M 0% | 30.29M 14.55% | 30.29M 0% | 27.72M 8.48% | 27.72M 0% | |
change in working capital | 19.68M - | 19.68M 0% | 19.68M 0% | 19.68M 0% | 29.35M 49.10% | 29.35M 0% | 29.35M 0% | 29.35M 0% | -15.59M 153.12% | -15.59M 0% | -15.59M 0% | -15.59M 0% | 35.00M 324.47% | 35.00M 0% | 35.00M 0% | 35.00M 0% | 24.28M 30.63% | 24.28M 0% | 24.28M 0% | 24.28M 0% | -150.34M 719.21% | -150.34M 0% | -150.34M 0% | -150.34M 0% | 83.77M - | 83.77M 0% | 232.46M - | 232.46M 0% | |||||||||||
accounts receivables | 287.88M - | 287.88M 0% | 322.66M - | 322.66M 0% | |||||||||||||||||||||||||||||||||||
inventory | -7.17M - | -7.17M 0% | -7.17M 0% | -7.17M 0% | -9.95M 38.78% | -9.95M 0% | -9.95M 0% | -9.95M 0% | -30.87M 210.31% | -30.87M 0% | -30.87M 0% | -30.87M 0% | 8.39M 127.19% | 8.39M 0% | 8.39M 0% | 8.39M 0% | -134.38M 1,701.13% | -134.38M 0% | -134.38M 0% | -134.38M 0% | -78.52M - | -78.52M 0% | -90.20M - | -90.20M 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | 36.52M - | 36.52M 0% | 36.52M 0% | 36.52M 0% | -5.64M 115.45% | -5.64M 0% | -5.64M 0% | -5.64M 0% | 65.87M 1,267.29% | 65.87M 0% | 65.87M 0% | 65.87M 0% | 15.89M 75.88% | 15.89M 0% | 15.89M 0% | 15.89M 0% | -15.95M 200.42% | -15.95M 0% | -15.95M 0% | -15.95M 0% | -125.58M - | -125.58M 0% | |||||||||||||||||
other non cash items | 5.04M - | 5.04M 0% | 5.04M 0% | 5.04M 0% | 17.31M 243.56% | 17.31M 0% | 17.31M 0% | 17.31M 0% | -16.81M 197.07% | -16.81M 0% | -16.81M 0% | -16.81M 0% | -32.67M 94.40% | -32.67M 0% | -32.67M 0% | -32.67M 0% | -102.03M 212.27% | -102.03M 0% | 126.07M 223.57% | -102.03M 180.93% | -32.09M 68.55% | -32.09M 0% | -32.09M 0% | -32.09M 0% | -504.50M 1,472.34% | -504.50M 0% | -282.45M 44.01% | -282.45M 0% | 91.00M 132.22% | 91.00M 0% | 149.17M 63.92% | 586.66M 293.28% | 11.90M 97.97% | 11.90M 0% | -59.62M 601.09% | -59.62M 0% | 460.09M 871.76% | 460.09M 0% | |
net cash provided by operating activities | 27.30M - | 27.30M 0% | 27.30M 0% | 27.30M 0% | 49.50M 81.30% | 49.50M 0% | 49.50M 0% | 49.50M 0% | 46.45M 6.18% | 46.45M 0% | 46.45M 0% | 46.45M 0% | 221.43M 376.73% | 221.43M 0% | 221.43M 0% | 221.43M 0% | 229.42M 3.61% | 229.42M 0% | 229.42M 0% | 229.42M 0% | 195.63M 14.73% | 195.63M 0% | 195.63M 0% | 195.63M 0% | 215.01M 9.91% | 215.01M 0% | 344.22M 60.09% | 344.22M 0% | 353.38M 2.66% | 353.38M 0% | 435.01M 23.10% | 435.01M 0% | 307.82M 29.24% | 307.82M 0% | 257.92M 16.21% | 257.92M 0% | 806.92M 212.85% | 806.92M 0% | |
investments in property plant and equipment | -13.93M - | -13.93M 0% | -13.93M 0% | -13.93M 0% | -38.91M 179.36% | -38.91M 0% | -38.91M 0% | -38.91M 0% | -33.27M 14.48% | -33.27M 0% | -33.27M 0% | -33.27M 0% | -33.33M 0.17% | -33.33M 0% | -33.33M 0% | -33.33M 0% | -45.78M 37.36% | -45.78M 0% | -45.78M 0% | -45.78M 0% | -54.15M 18.27% | -54.15M 0% | -54.15M 0% | -54.15M 0% | -5.25M 90.29% | -5.25M 0% | -7.28M 38.56% | -7.28M 0% | -15.87M 117.98% | -15.87M 0% | -32.78M 106.54% | -32.78M 0% | -7.04M 78.53% | -7.04M 0% | -81.64M 1,059.92% | -81.64M 0% | -2.59M 96.83% | -2.59M 0% | |
acquisitions net | -88.38M - | -88.38M 0% | -32.33M - | -32.33M 0% | -32.33M - | -312.73M 867.28% | -312.73M 0% | -312.73M - | 185.79M 159.41% | 185.79M 0% | 185.79M - | 66.17M 64.38% | 66.17M 0% | 66.17M - | -102.10M 254.30% | -102.10M 0% | -34.01M - | 4.19M - | 1.70M - | 102.01M 5,917.41% | 102.01M 0% | -310.50M 404.37% | -310.50M 0% | ||||||||||||||||
purchases of investments | -418.34M - | -418.34M 0% | -418.34M 0% | -418.34M 0% | -518.23M 23.88% | -518.23M 0% | -518.23M 0% | -518.23M 0% | -1.00B 93.45% | -1.00B 0% | -1.00B 0% | -1.00B 0% | -19.90M 98.02% | -19.90M 0% | -19.90M 0% | -19.90M 0% | -327.34M 1,545.13% | -327.34M 0% | -327.34M 0% | -327.34M 0% | -1.58B - | -6.09B - | |||||||||||||||||
sales maturities of investments | 365.52M - | 365.52M 0% | 365.52M 0% | 365.52M 0% | 503.42M 37.73% | 503.42M 0% | 503.42M 0% | 503.42M 0% | 813.62M 61.62% | 813.62M 0% | 813.62M 0% | 813.62M 0% | 159.91M 80.35% | 159.91M 0% | 159.91M 0% | 159.91M 0% | 330.13M 106.45% | 330.13M 0% | 330.13M 0% | 330.13M 0% | 2.04B - | 3.68B - | |||||||||||||||||
other investing activites | 13.93M - | 13.93M 0% | 13.93M 0% | 13.93M 0% | 52.82M 279.26% | 52.82M 0% | 91.73M 73.66% | 91.73M 0% | 14.81M 83.86% | 14.81M 0% | 48.08M 224.71% | 14.81M 69.20% | 188.87M 1,175.55% | 188.87M 0% | 222.20M 17.65% | 188.87M 15.00% | -140.01M 174.13% | -140.01M 0% | -94.23M 32.70% | -140.01M 48.59% | -2.80M 98.00% | -2.80M 0% | 51.35M 1,936.58% | -2.80M 105.44% | 832.21M 29,864.27% | 832.21M 0% | -249.46M 129.98% | -249.46M 0% | 102.93M 141.26% | 68.93M 33.04% | 243.78M 253.69% | -217.65M 189.28% | -1.18B 444.11% | 1.22B 203.23% | -521.62M 142.67% | -521.62M 0% | -425.82M 18.37% | -425.82M 0% | |
net cash used for investing activites | -13.93M - | -13.93M 0% | -13.93M 0% | -13.93M 0% | -127.29M 813.95% | -127.29M 0% | -166.20M 30.57% | -166.20M 0% | -65.60M 60.53% | -65.60M 0% | -98.88M 50.72% | -65.60M 33.65% | -346.06M 427.50% | -346.06M 0% | -379.39M 9.63% | -346.06M 8.79% | 140.01M 140.46% | 140.01M 0% | 94.23M 32.70% | 140.01M 48.59% | 12.02M 91.41% | 12.02M 0% | -42.12M 450.33% | 12.02M 128.54% | 724.85M 5,928.51% | 724.85M 0% | -256.74M 135.42% | -256.74M 0% | 53.05M 120.66% | 53.05M 0% | 211.00M 297.71% | 211.00M 0% | -1.19B 664.59% | -1.19B 0% | -501.25M 57.92% | -501.25M 0% | -738.91M 47.41% | -738.91M 0% | |
debt repayment | -43K - | -43K 0% | -43K 0% | -43K 0% | -50M 116,179.07% | -50M 0% | -50M 0% | -50M 0% | -123.39M 146.79% | -123.39M 0% | -123.39M 0% | -123.39M 0% | -135.01M 9.42% | -135.01M 0% | -135.01M 0% | -135.01M 0% | -23.75M 82.41% | -23.75M 0% | -23.75M 0% | -23.75M 0% | -655.02M 2,657.99% | -655.02M 0% | -655.02M 0% | -655.02M 0% | -164.34M - | -472.60M - | |||||||||||||
common stock issued | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 163.11M - | 163.11M 0% | 163.11M 0% | 163.11M 0% | 1.76B 978.83% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 3.82M - | ||||||||||||||||||||||||||
common stock repurchased | -61.46M - | -61.46M 0% | -61.46M 0% | -61.46M 0% | -6.10M 90.07% | -6.10M 0% | -5.53M 9.42% | -5.53M 0% | -107.01M - | -107.01M 0% | -13.22M - | -13.22M 0% | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.13B - | -1.13B 0% | -1.13B 0% | -1.13B 0% | 50M 104.42% | 50M 0% | 50M 0% | 50M 0% | -39.72M 179.44% | -39.72M 0% | -39.72M 0% | -39.72M 0% | -1.62B 3,990.50% | -1.62B 0% | -1.62B 0% | -1.62B 0% | 23.75M 101.46% | 23.75M 0% | 23.75M 0% | 23.75M 0% | 716.48M 2,916.77% | 716.48M 0% | 716.48M 0% | 716.48M 0% | -56.25M 107.85% | -56.25M 0% | -107.11M 90.41% | -107.11M 0% | -337.02M 214.64% | -337.02M 0% | -128.65M 61.83% | 35.69M 127.74% | -233.19M 753.39% | 235.59M 201.03% | -22.22M 109.43% | -22.22M 0% | -18.40M 17.23% | -18.40M 0% | |
net cash used provided by financing activities | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | -85.03M 107.48% | -85.03M 0% | -85.03M 0% | -85.03M 0% | 29.66M 134.88% | 29.66M 0% | 29.66M 0% | 29.66M 0% | 1.63B 5,392.96% | 1.63B 0% | 1.63B 0% | 1.63B 0% | -38.91M 102.39% | -38.91M 0% | -38.91M 0% | -38.91M 0% | -784.70M 1,916.61% | -784.70M 0% | -784.70M 0% | -784.70M 0% | -62.35M 92.05% | -62.35M 0% | -112.64M 80.64% | -112.64M 0% | -337.02M 199.20% | -337.02M 0% | -235.66M 30.07% | -235.66M 0% | -233.19M 1.05% | -233.19M 0% | -22.22M 90.47% | -22.22M 0% | -31.62M 42.26% | -31.62M 0% | |
effect of forex changes on cash | -951.74M - | -951.74M 0% | -951.74M 0% | -951.74M 0% | 3.49M 100.37% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 4.91M 40.59% | 4.91M 0% | 4.91M 0% | 4.91M 0% | -6.16M 225.57% | -6.16M 0% | -6.16M 0% | -6.16M 0% | 24.14M 491.87% | 24.14M 0% | 24.14M 0% | 24.14M 0% | 186.75K 99.23% | 186.75K 0% | 186.75K 0% | 186.75K 0% | -9.85M 5,375.23% | -9.85M 0% | -2.41M 75.53% | -2.41M 0% | 34.23M 1,519.91% | 34.23M 0% | -5.32M 115.54% | -5.32M 0% | 23.71M 545.67% | 23.71M 0% | -13.51M 156.97% | -13.51M 0% | 11.86M 187.82% | 11.86M 0% | |
net change in cash | 197.70M - | 197.70M 0% | 197.70M 0% | 197.70M 0% | -124.73M 163.09% | -124.73M 0% | -124.73M 0% | -124.73M 0% | 18.46M 114.80% | 18.46M 0% | 18.46M 0% | 18.46M 0% | 1.77B 9,513.97% | 1.77B 0% | 1.77B 0% | 1.77B 0% | 209.95M 88.17% | 209.95M 0% | 209.95M 0% | 209.95M 0% | -602.59M 387.02% | -602.59M 0% | -602.59M 0% | -602.59M 0% | 867.66M 243.99% | 867.66M 0% | -27.57M 103.18% | -27.57M 0% | 103.65M 475.95% | 103.65M 0% | 405.02M 290.75% | 675.32M 66.74% | -1.09B 261.84% | -2.60B 138.05% | -279.06M 89.27% | -279.06M 0% | 48.26M 117.29% | 48.26M 0% | |
cash at beginning of period | 9.80M - | 9.80M 0% | 9.80M 0% | 9.80M 0% | 207.50M 2,017.28% | 207.50M 0% | 207.50M 0% | 207.50M 0% | 82.77M 60.11% | 82.77M 0% | 82.77M 0% | 82.77M 0% | 101.23M 22.30% | 101.23M 0% | 101.23M 0% | 101.23M 0% | 1.88B 1,752.84% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 2.09B 11.19% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 3.72B - | 4.58B 23.35% | 4.63B - | 4.74B 2.24% | 5.55B 17.22% | 6.23B - | |||||||||
cash at end of period | 207.50M - | 207.50M 0% | 207.50M 0% | 207.50M 0% | 82.77M 60.11% | 82.77M 0% | 82.77M 0% | 82.77M 0% | 101.23M 22.30% | 101.23M 0% | 101.23M 0% | 101.23M 0% | 1.88B 1,752.84% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 2.09B 11.19% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 1.48B 28.89% | 1.48B 0% | 1.48B 0% | 1.48B 0% | 867.66M 41.49% | 4.58B 428.27% | 4.56B 0.60% | -27.57M 100.61% | 103.65M 475.95% | 4.74B 4,468.84% | 5.14B 8.55% | 6.23B 21.12% | -1.09B 117.55% | 3.62B 431.65% | -279.06M 107.70% | -279.06M 0% | 48.26M 117.29% | 48.26M 0% | |
operating cash flow | 27.30M - | 27.30M 0% | 27.30M 0% | 27.30M 0% | 49.50M 81.30% | 49.50M 0% | 49.50M 0% | 49.50M 0% | 46.45M 6.18% | 46.45M 0% | 46.45M 0% | 46.45M 0% | 221.43M 376.73% | 221.43M 0% | 221.43M 0% | 221.43M 0% | 229.42M 3.61% | 229.42M 0% | 229.42M 0% | 229.42M 0% | 195.63M 14.73% | 195.63M 0% | 195.63M 0% | 195.63M 0% | 215.01M 9.91% | 215.01M 0% | 344.22M 60.09% | 344.22M 0% | 353.38M 2.66% | 353.38M 0% | 435.01M 23.10% | 435.01M 0% | 307.82M 29.24% | 307.82M 0% | 257.92M 16.21% | 257.92M 0% | 806.92M 212.85% | 806.92M 0% | |
capital expenditure | -13.93M - | -13.93M 0% | -13.93M 0% | -13.93M 0% | -38.91M 179.36% | -38.91M 0% | -38.91M 0% | -38.91M 0% | -33.27M 14.48% | -33.27M 0% | -33.27M 0% | -33.27M 0% | -33.33M 0.17% | -33.33M 0% | -33.33M 0% | -33.33M 0% | -45.78M 37.36% | -45.78M 0% | -45.78M 0% | -45.78M 0% | -54.15M 18.27% | -54.15M 0% | -54.15M 0% | -54.15M 0% | -5.25M 90.29% | -5.25M 0% | -7.28M 38.56% | -7.28M 0% | -15.87M 117.98% | -15.87M 0% | -32.78M 106.54% | -32.78M 0% | -7.04M 78.53% | -7.04M 0% | -81.64M 1,059.92% | -81.64M 0% | -2.59M 96.83% | -2.59M 0% | |
free cash flow | 13.38M - | 13.38M 0% | 13.38M 0% | 13.38M 0% | 10.60M 20.78% | 10.60M 0% | 10.60M 0% | 10.60M 0% | 13.17M 24.31% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 188.10M 1,327.83% | 188.10M 0% | 188.10M 0% | 188.10M 0% | 183.64M 2.37% | 183.64M 0% | 183.64M 0% | 183.64M 0% | 141.48M 22.96% | 141.48M 0% | 141.48M 0% | 141.48M 0% | 209.76M 48.26% | 209.76M 0% | 336.94M 60.63% | 336.94M 0% | 337.51M 0.17% | 337.51M 0% | 402.23M 19.17% | 402.23M 0% | 300.78M 25.22% | 300.78M 0% | 176.28M 41.39% | 176.28M 0% | 804.33M 356.27% | 804.33M 0% |
All numbers in HKD (except ratios and percentages)