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China Literature Ltd. (CHLLF)
OTHER OTC:CHLLF
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reports

China Literature (CHLLF) Cash flow

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4 Followers

China Literature Cash Flow

CHLLF's free cash flow for Q2 2024 was ¥1.61B. For the 2024 fiscal year, CHLLF's free cash flow was decreased by ¥-299.01M and operating cash flow was ¥1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.13B¥ 1.58B¥ 1.12B¥ 1.11B¥ 782.50M
Investing Cash Flow
¥ -3.39B¥ 528.10M¥ 936.23M¥ -4.19B¥ -1.29B
Financing Cash Flow
¥ -510.82M¥ -1.15B¥ -349.99M¥ -92.34M¥ -1.93B
End Cash Position
¥ 2.80B¥ 5.55B¥ 4.53B¥ 2.85B¥ 5.93B
Free Cash Flow
¥ 954.13M¥ 1.25B¥ 879.35M¥ 821.95M¥ 565.92M
Currency in CNY

China Literature Cash Flow

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