China Literature Limited
HKEX:0772.HK
28.2 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 252.152 | 252.152 | 214.1 | 214.1 | 188.34 | 188.34 | 189.821 | 189.821 | 114.273 | 114.273 | 381.934 | 381.934 | 541.371 | 541.371 | -593.998 | -593.998 | -1,647.937 | -1,647.937 | 351.616 | 351.616 | 196.361 | 196.361 | 202.413 | 202.413 | 252.905 | 252.905 | 172.055 | 172.055 | 106.01 | 106.01 | 18.395 | 18.395 | -0.053 | -0.053 | 7.59 | -88.54 | -88.54 | -88.54 | -88.54 | -5.283 | -5.283 | -5.283 | -5.283 |
| Depreciation & Amortization
| 66.963 | 66.963 | 75.404 | 73.152 | 72.136 | 72.136 | 96.02 | 96.02 | 89.78 | 89.78 | 93.759 | 93.759 | 151.275 | 151.275 | 76.287 | 76.287 | 72.866 | 72.866 | 65.595 | 65.595 | 62.061 | 62.061 | 41.018 | 41.018 | 39.348 | 39.348 | 38.904 | 38.904 | 46.579 | 46.579 | 47.654 | 47.654 | 53.869 | 53.869 | 51.749 | 58.435 | 58.435 | 58.435 | 58.435 | 6.219 | 6.219 | 6.219 | 6.219 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -732.294 | -294.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.72 | 27.72 | 30.288 | 30.288 | 35.446 | 35.446 | 62.343 | 62.343 | 58.33 | 58.33 | 67.205 | 67.205 | 26.865 | 26.865 | 34.026 | 34.026 | 26.076 | 26.076 | 34.965 | 34.965 | 35.82 | 35.82 | 38.241 | 38.241 | 37.873 | 37.873 | 42.423 | 42.423 | 26.3 | 26.3 | 19.432 | 19.432 | 19.58 | 19.58 | 19.506 | 32.947 | 32.947 | 32.947 | 32.947 | 1.645 | 1.645 | 1.645 | 1.645 |
| Change In Working Capital
| 0 | 0 | -107.875 | -107.875 | 0 | 0 | 19.39 | 19.39 | 0 | 0 | 83.77 | 83.77 | 0 | 0 | -151.816 | -151.816 | 0 | 0 | -51.653 | -51.653 | -150.336 | -150.336 | -0.056 | -0.056 | 24.279 | 24.279 | -110.646 | -110.646 | 34.997 | 34.997 | -85.451 | -85.451 | -87.16 | -87.16 | -15.591 | 29.35 | 29.35 | 29.35 | 29.35 | 19.684 | 19.684 | 19.684 | 19.684 |
| Accounts Receivables
| 0 | 0 | 31.078 | 31.078 | 0 | 0 | 322.658 | 322.658 | 0 | 0 | 287.876 | 287.876 | 0 | 0 | -22.179 | -22.179 | 0 | 0 | -776.309 | -776.309 | 0 | 0 | 243.688 | 243.688 | 0 | 0 | -120.361 | -120.361 | 0 | 0 | -96.356 | -96.356 | -89.673 | -89.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -14.301 | -14.301 | 0 | 0 | -90.197 | -90.197 | 0 | 0 | -78.522 | -78.522 | 0 | 0 | -19.309 | -19.309 | 0 | 0 | -268.765 | -268.765 | -134.383 | -134.383 | 16.786 | 16.786 | 8.393 | 8.393 | -61.741 | -61.741 | -30.87 | -30.87 | -9.236 | -9.236 | -10.661 | -10.661 | -9.948 | -7.169 | -7.169 | -7.169 | -7.169 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -124.652 | -124.652 | 0 | 0 | -213.072 | -213.072 | 0 | 0 | -125.585 | -125.585 | 0 | 0 | -110.329 | -110.329 | 0 | 0 | 993.421 | 993.421 | -15.953 | -15.953 | -260.529 | -260.529 | 15.886 | 15.886 | 71.456 | 71.456 | 65.868 | 65.868 | 20.14 | 20.14 | 13.174 | 13.174 | -5.643 | 36.518 | 36.518 | 36.518 | 36.518 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 460.087 | 460.087 | 46.008 | 48.259 | 11.897 | 11.897 | 67.438 | 67.438 | 91.002 | 91.002 | -282.446 | -282.446 | -504.497 | -504.497 | 920.159 | 920.159 | 1,819.466 | 1,819.466 | -8.18 | -8.18 | -295.333 | -295.333 | -58.042 | -58.042 | -94.86 | -94.86 | 137.488 | 137.488 | -16.257 | -16.257 | 115.972 | 115.972 | -9.344 | -9.344 | -16.807 | 17.314 | 17.314 | 17.314 | 17.314 | 5.04 | 5.04 | 5.04 | 5.04 |
| Operating Cash Flow
| 806.922 | 806.922 | 257.924 | 257.924 | 307.819 | 307.819 | 435.01 | 435.01 | 353.384 | 353.384 | 344.221 | 344.221 | 215.014 | 215.014 | 284.658 | 284.658 | 270.471 | 270.471 | 392.343 | 392.343 | -1.091 | -1.091 | 223.574 | 223.574 | 235.266 | 235.266 | 280.224 | 280.224 | 162.632 | 162.632 | 116.002 | 116.002 | -23.108 | -23.108 | 46.447 | 49.505 | 49.505 | 49.505 | 49.505 | 27.305 | 27.305 | 27.305 | 27.305 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.591 | -2.591 | -11.903 | -11.903 | -7.039 | -7.039 | -32.783 | -32.783 | -15.873 | -15.873 | -7.282 | -7.282 | -5.255 | -5.255 | 50.678 | 50.678 | -62.542 | -62.542 | -4.823 | -4.823 | -2.896 | -2.896 | -11.772 | -11.772 | -2.717 | -2.717 | -3.849 | -3.849 | -5.016 | -5.016 | -8.333 | -8.333 | -1.598 | -1.598 | -33.273 | -38.907 | -38.907 | -38.907 | -38.907 | -13.927 | -13.927 | -13.927 | -13.927 |
| Acquisitions Net
| -310.5 | -310.5 | -34.005 | -34.005 | -102.013 | -102.013 | -34.005 | -34.005 | -34.005 | -34.005 | 0 | 0 | -102.101 | -102.101 | -510.503 | -510.503 | 0 | 0 | 0 | 66.171 | -596.389 | -596.389 | -259.239 | -259.239 | 0 | 185.789 | 185.789 | -312.73 | -3.847 | -3.847 | -312.73 | -32.331 | 0 | -32.331 | -32.331 | 0 | 0 | -88.381 | -88.381 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6,092.971 | 0 | -1,584.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.335 | -327.335 | -327.335 | -327.335 | -19.897 | -19.897 | -19.897 | -19.897 | -1,002.489 | -1,002.489 | -1,002.489 | -1,002.489 | -518.225 | -518.225 | -518.225 | -518.225 | -418.344 | -418.344 | -418.344 | -418.344 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3,684.537 | 0 | 2,041.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.131 | 330.131 | 330.131 | 330.131 | 159.905 | 159.905 | 159.905 | 159.905 | 813.618 | 813.618 | 813.618 | 813.618 | 503.418 | 503.418 | 503.418 | 503.418 | 365.524 | 365.524 | 365.524 | 365.524 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -425.823 | -425.823 | -455.34 | -455.34 | -1,082.22 | -1,082.22 | 277.786 | 277.786 | 102.931 | 102.931 | -249.46 | -249.46 | 832.209 | 832.209 | 108.341 | 108.341 | -1,680.249 | -1,680.249 | 150.975 | 150.975 | -194.354 | -194.354 | -63.927 | -63.927 | 249.34 | 249.34 | -201.099 | -201.099 | -2.608 | -2.608 | -83.49 | -83.49 | -138.455 | -138.455 | 14.807 | 91.727 | 91.727 | 52.82 | 52.82 | 13.927 | 13.927 | 13.927 | 13.927 |
| Investing Cash Flow
| -738.913 | -738.913 | -501.248 | -501.248 | -1,191.272 | -1,191.272 | 210.998 | 210.998 | 53.053 | 53.053 | -256.741 | -256.741 | 724.854 | 724.854 | -351.485 | -351.485 | -1,742.79 | -1,742.79 | 146.153 | 146.153 | -793.638 | -793.638 | -334.937 | -334.937 | 246.623 | 246.623 | -204.948 | -204.948 | -11.47 | -11.47 | -91.823 | -91.823 | -140.053 | -140.053 | -65.604 | -166.195 | -166.195 | -127.288 | -127.288 | -13.927 | -13.927 | -13.927 | -13.927 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -472.598 | 0 | -164.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.024 | -655.024 | -655.024 | -655.024 | -23.75 | -23.75 | -23.75 | -23.75 | -135.012 | -135.012 | -135.012 | -135.012 | -123.393 | -123.393 | -123.393 | -123.393 | -50 | -50 | -50 | -50 | -0.043 | -0.043 | -0.043 | -0.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,759.697 | 1,759.697 | 1,759.697 | 1,759.697 | 163.111 | 163.111 | 163.111 | 163.111 | 0 | 0 | 0 | 0 | 1,131.533 | 1,131.533 | 1,131.533 | 1,131.533 |
| Common Stock Repurchased
| -13.22 | -13.22 | 0 | 0 | 0 | 0 | -107.011 | -107.011 | 0 | 0 | -5.526 | -5.526 | -6.101 | -6.101 | 0 | 0 | 0 | 0 | -114.99 | -114.99 | -7.928 | -7.928 | -61.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.396 | -18.396 | -22.225 | -22.225 | -233.185 | -233.185 | -128.654 | -128.654 | -337.018 | -337.018 | -107.113 | -107.113 | -56.254 | -56.254 | -289.366 | -289.366 | 243.197 | 243.197 | -319.341 | -319.341 | -522.626 | -522.626 | -80.518 | -80.518 | -9.244 | -9.244 | 2,949.893 | 2,949.893 | 412.851 | 412.851 | -1,624.685 | -39.719 | 180.125 | 180.125 | -39.719 | 50 | 50 | 50 | 50 | -1,131.49 | -1,131.49 | -1,131.49 | -1,131.49 |
| Financing Cash Flow
| -31.616 | -31.616 | -22.225 | -22.225 | -233.185 | -233.185 | -235.664 | -235.664 | -337.018 | -337.018 | -112.639 | -112.639 | -62.355 | -62.355 | -289.366 | -289.366 | 243.197 | 243.197 | -434.33 | -434.33 | -530.554 | -530.554 | -80.518 | -80.518 | -9.244 | -9.244 | 2,949.893 | 2,949.893 | 412.851 | 412.851 | 1,629.047 | 29.657 | 180.125 | 180.125 | 29.657 | -85.031 | -85.031 | -85.031 | -85.031 | 1,136.069 | 1,136.069 | 1,136.069 | 1,136.069 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.862 | 11.862 | -13.507 | -13.507 | 23.708 | 23.708 | -5.32 | -5.32 | 34.234 | 34.234 | -2.411 | -2.411 | -9.852 | -9.852 | 22.8 | 22.8 | 20.707 | 20.707 | 25.571 | 25.571 | -9.644 | -9.644 | 108.207 | 108.207 | 30.929 | 30.929 | -38.91 | -38.91 | -1.514 | -1.514 | 0.446 | 0.446 | 0.157 | 0.157 | 4.906 | 3.489 | 3.489 | 3.489 | 3.489 | -951.742 | -951.742 | -951.742 | -951.742 |
| Net Change In Cash
| 48.255 | 48.255 | -279.055 | -279.055 | -2,601.719 | -1,092.93 | 675.321 | 405.025 | 103.653 | 103.653 | -27.571 | -27.571 | 867.661 | 867.661 | -333.394 | -333.394 | -1,208.416 | -1,208.416 | 129.737 | -4,189.414 | 3,586.819 | -602.595 | -602.595 | -6,424.02 | 6,633.969 | 209.95 | 209.95 | 345.695 | 1,428.684 | 1,774.379 | 1,774.379 | -264.104 | 282.561 | 18.456 | 18.456 | -124.732 | -124.732 | -124.732 | -124.732 | 197.704 | 197.704 | 197.704 | 197.704 |
| Cash At End Of Period
| 48.255 | 48.255 | -279.055 | -279.055 | 3,624.733 | -1,092.93 | 6,226.452 | 5,140.742 | 4,735.717 | 103.653 | -27.571 | 4,555.983 | 4,583.553 | 867.661 | -333.394 | 3,181.625 | 3,515.018 | -1,208.416 | 129.737 | 1,482.962 | 5,672.376 | 1,482.962 | 1,482.962 | 2,085.557 | 8,509.577 | 2,085.557 | 2,085.557 | 1,875.608 | 1,529.913 | 1,875.608 | 1,875.608 | 101.229 | 365.333 | 101.229 | 101.229 | 82.773 | 82.773 | 82.773 | 82.773 | 207.504 | 207.504 | 207.504 | 207.504 |