8 Followers HKEX:772 - China Literature Ltd China Literature Ltd
Sector: Communication Services, Industry: Interactive Media & Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.12B
0.7%
1.58B
41.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 936.22M
-
528.1M
-43.6%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -349.99M
-
-1.15B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.85B
-52.0%
4.53B
59.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.52M
-
57.83M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.7B
-
959.52M
-43.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.53B
59.0%
5.55B
22.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 879.35M
7.0%
1.25B
42.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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