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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.13M - | -354.16M 1,576.10% | 30.36M 108.57% | 562.69M 1,753.40% | 912.40M 62.15% | 1.11B 21.89% | -4.50B 504.65% | 1.84B 140.95% | 607.63M 67.03% | 804.88M 32.46% | |
depreciation and amortization | 24.88M - | 233.74M 839.57% | 207.00M 11.44% | 176.28M 14.84% | 164.05M 6.93% | 258.49M 57.56% | 301.92M 16.80% | 494.80M 63.89% | 377.74M 23.66% | 290.58M 23.08% | |
deferred income tax | 19.53M - | -16.43M 184.17% | -75.00M 356.31% | -52.60M 29.86% | -150.29M 185.70% | 135.13M 189.91% | 4.98B 3,583.91% | -1.55B 131.13% | |||
stock based compensation | 6.58M - | 131.79M 1,903.44% | 78.02M 40.80% | 137.45M 76.16% | 152.23M 10.75% | 141.57M 7.00% | 120.20M 15.09% | 188.14M 56.52% | 241.34M 28.28% | 131.47M 45.53% | |
change in working capital | 78.74M - | 117.40M 49.10% | -62.36M 153.12% | 139.99M 324.47% | 97.11M 30.63% | -601.34M 719.21% | -342.15M 43.10% | 41.54M 112.14% | 72.91M 75.52% | ||
accounts receivables | -1.55B - | -44.36M 97.14% | 575.75M 1,397.99% | 645.32M 12.08% | |||||||
inventory | -28.67M - | -39.79M 38.78% | -123.48M 210.31% | 33.57M 127.19% | -537.53M 1,701.13% | -38.62M 92.82% | -157.04M 306.67% | -180.39M 14.87% | |||
accounts payables | 1.55B - | 44.36M 97.14% | -575.75M 1,397.99% | -645.32M 12.08% | |||||||
other working capital | 146.07M - | -22.57M 115.45% | 263.47M 1,267.29% | 63.54M 75.88% | -63.81M 200.42% | -303.53M 375.66% | 198.58M 165.42% | 253.31M 27.56% | |||
other non cash items | 631K - | 85.69M 13,480.03% | 7.77M 90.93% | -78.09M 1,105.27% | -257.82M 230.17% | -263.47M 2.19% | 552.44M 309.68% | 100.62M 81.79% | 277.16M 175.44% | -95.44M 134.43% | |
net cash provided by operating activities | 109.22M - | 198.02M 81.30% | 185.79M 6.18% | 885.71M 376.73% | 917.68M 3.61% | 782.50M 14.73% | 1.11B 41.89% | 1.12B 0.74% | 1.58B 40.98% | 1.13B 28.24% | |
investments in property plant and equipment | -55.71M - | -155.63M 179.36% | -133.09M 14.48% | -133.32M 0.17% | -183.12M 37.36% | -216.59M 18.27% | -288.31M 33.11% | -239.12M 17.06% | -323.65M 35.35% | -177.36M 45.20% | |
acquisitions net | -3.81B - | -11.60M 99.70% | -61.57M 430.90% | -97.66M 58.61% | -782.80M 701.52% | -218.22M 72.12% | -53.02M 75.71% | -76.40M 44.11% | -32.82M 57.04% | ||
purchases of investments | -1.67B - | -2.07B 23.88% | -4.01B 93.45% | -79.59M 98.02% | -1.31B 1,545.13% | -3.51B 167.81% | -3.38B 3.56% | -3.88B 14.75% | |||
sales maturities of investments | 1.46B - | 2.01B 37.73% | 3.25B 61.62% | 639.62M 80.35% | 1.32B 106.45% | 415.75M 68.52% | 3.36B 707.49% | 4.57B 36.06% | |||
other investing activites | 126K - | -267.87M 212,691.27% | -209.86M 21.66% | 553.63M 363.81% | 229.26M 58.59% | -871.35M 480.07% | -756.42M 13.19% | 1.28B 268.71% | 197.17M 84.55% | -3.21B 1,726.83% | |
net cash used for investing activites | -3.86B - | -646.37M 83.26% | -463.75M 28.25% | -432.83M 6.67% | -176.63M 59.19% | -1.29B 633.16% | -4.19B 223.45% | 936.23M 122.35% | 528.10M 43.59% | -3.39B 740.98% | |
debt repayment | -172K - | -200M 116,179.07% | -493.57M 146.79% | -540.05M 9.42% | -95M 82.41% | -2.62B 2,657.99% | -1.31B 50.06% | -554.44M 57.63% | -1.03B 86.10% | ||
common stock issued | 4.53B - | 652.45M - | 7.04B 978.83% | ||||||||
common stock repurchased | -245.84M - | -23.25M - | -214.02M 820.40% | ||||||||
dividends paid | |||||||||||
other financing activites | 18.31M - | 135.86M 641.82% | 201.38M 48.23% | 226.75M 12.60% | -84.52M 137.28% | 936.16M 1,207.57% | 1.22B 29.92% | 227.71M 81.28% | 100.50M 55.87% | -510.82M 608.28% | |
net cash used provided by financing activities | 4.54B - | -64.14M 101.41% | 360.25M 661.64% | 6.73B 1,766.89% | -179.52M 102.67% | -1.93B 974.94% | -92.34M 95.22% | -349.99M 279.03% | -1.15B 227.26% | -510.82M 55.40% | |
effect of forex changes on cash | -595K - | 13.57M 2,380.50% | 1.21M 91.12% | -80.85M 6,809.21% | 278.27M 444.20% | 31.86M 88.55% | 87.01M 173.15% | -24.52M 128.19% | 57.83M 335.80% | 20.40M 64.72% | |
net change in cash | 790.82M - | -498.93M 163.09% | 73.83M 114.80% | 7.10B 9,513.97% | 839.80M 88.17% | -2.41B 387.02% | -3.08B 27.93% | 1.68B 154.49% | 1.02B 39.45% | -2.74B 369.72% | |
cash at beginning of period | 39.20M - | 830.02M 2,017.28% | 331.09M 60.11% | 404.92M 22.30% | 7.50B 1,752.84% | 8.34B 11.19% | 5.93B 28.89% | 2.85B 51.98% | 4.53B 58.99% | 5.55B 22.47% | |
cash at end of period | 830.02M - | 331.09M 60.11% | 404.92M 22.30% | 7.50B 1,752.84% | 8.34B 11.19% | 5.93B 28.89% | 2.85B 51.98% | 4.53B 58.99% | 5.55B 22.47% | 2.80B 49.48% | |
operating cash flow | 109.22M - | 198.02M 81.30% | 185.79M 6.18% | 885.71M 376.73% | 917.68M 3.61% | 782.50M 14.73% | 1.11B 41.89% | 1.12B 0.74% | 1.58B 40.98% | 1.13B 28.24% | |
capital expenditure | -55.71M - | -155.63M 179.36% | -133.09M 14.48% | -133.32M 0.17% | -183.12M 37.36% | -216.59M 18.27% | -288.31M 33.11% | -239.12M 17.06% | -323.65M 35.35% | -177.36M 45.20% | |
free cash flow | 53.51M - | 42.39M 20.78% | 52.70M 24.31% | 752.39M 1,327.83% | 734.55M 2.37% | 565.92M 22.96% | 821.95M 45.24% | 879.35M 6.98% | 1.25B 42.51% | 954.13M 23.86% |
All numbers in HKD (except ratios and percentages)