China Literature Limited
HKEX:0772.HK
27.6 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 803.547 | 607.628 | 1,842.927 | -4,500.197 | 1,112.134 | 912.398 | 562.692 | 30.36 | -354.159 | -21.13 |
| Depreciation & Amortization
| 298.023 | 377.744 | 494.801 | 301.919 | 258.486 | 164.051 | 176.275 | 206.995 | 233.738 | 24.877 |
| Deferred Income Tax
| 0 | 0 | -1,549.563 | 4,978.037 | 135.129 | -150.289 | -52.603 | -74.995 | -16.435 | 19.527 |
| Stock Based Compensation
| 131.467 | 241.344 | 188.138 | 120.204 | 141.569 | 152.227 | 137.446 | 78.023 | 131.786 | 6.578 |
| Change In Working Capital
| -42.09 | 72.913 | 41.541 | -342.147 | -601.342 | 97.114 | 139.989 | -62.364 | 117.399 | 78.736 |
| Accounts Receivables
| 62.156 | 645.315 | 575.751 | -44.357 | -1,552.617 | 487.375 | -240.722 | -372.056 | 38.654 | -26.94 |
| Inventory
| -28.602 | -180.393 | -157.043 | -38.617 | -537.53 | 33.572 | -123.481 | -39.793 | -28.674 | 0 |
| Accounts Payables
| 0 | -645.315 | -575.751 | 44.357 | 1,552.617 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -249.303 | 253.306 | 198.584 | -303.53 | -63.812 | 63.542 | 263.47 | -22.571 | 146.073 | -67.269 |
| Other Non Cash Items
| -131.248 | 277.158 | 100.624 | 552.441 | -263.472 | -257.823 | -78.089 | 7.768 | 85.69 | 0.631 |
| Operating Cash Flow
| 1,131.486 | 1,576.787 | 1,118.468 | 1,110.257 | 782.504 | 917.678 | 885.71 | 185.787 | 198.019 | 109.219 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -177.359 | -323.65 | -239.122 | -288.309 | -216.587 | -183.123 | -133.317 | -133.092 | -155.628 | -55.709 |
| Acquisitions Net
| 62.59 | -32.824 | -76.399 | -53.015 | -218.216 | -782.797 | -97.664 | -61.574 | -11.598 | -3,806.5 |
| Purchases Of Investments
| -16,025.914 | -3,880.449 | -3,381.572 | -3,506.553 | -1,309.341 | -79.589 | -4,009.954 | -2,072.9 | -1,673.377 | 0 |
| Sales Maturities Of Investments
| 12,672.521 | 4,567.852 | 3,357.17 | 415.752 | 1,320.525 | 639.62 | 3,254.473 | 2,013.672 | 1,462.096 | 0 |
| Other Investing Activites
| -272.035 | 197.173 | 1,276.148 | -756.425 | -871.352 | 229.261 | 553.627 | -209.856 | -267.865 | 0.126 |
| Investing Cash Flow
| -3,385.038 | 528.102 | 936.225 | -4,188.55 | -1,294.971 | -176.628 | -432.835 | -463.75 | -646.372 | -3,862.083 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -412.802 | -1,031.842 | -554.444 | -1,308.57 | -2,620.095 | -95 | -540.046 | -493.571 | -200 | -0.172 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 7,038.787 | 652.445 | 0 | 4,526.132 |
| Common Stock Repurchased
| 0 | -214.021 | -23.253 | 0 | -245.835 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.968 | 100.499 | 227.71 | 1,216.232 | 936.163 | -84.524 | 226.745 | 201.376 | 135.857 | 18.314 |
| Financing Cash Flow
| -510.819 | -1,145.364 | -349.987 | -92.338 | -1,929.767 | -179.524 | 6,725.486 | 360.25 | -64.143 | 4,544.274 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 20.401 | 57.829 | -24.525 | 87.013 | 31.855 | 278.272 | -80.846 | 1.205 | 13.569 | -0.595 |
| Net Change In Cash
| -2,743.97 | 1,017.354 | 1,680.181 | -3,083.618 | -2,410.379 | 839.798 | 7,097.515 | 73.825 | -498.927 | 790.815 |
| Cash At End Of Period
| 2,801.796 | 5,545.766 | 4,528.412 | 2,848.231 | 5,931.849 | 8,342.228 | 7,502.43 | 404.915 | 331.09 | 830.017 |