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China Literature Ltd. (CHLLF)
OTHER OTC:CHLLF
CHLLF
China Literature
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China Literature (CHLLF) Cash flow

4 Followers

China Literature Cash Flow

CHLLF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CHLLF's free cash flow was decreased by ¥57.40M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.12B¥ 1.11B¥ 782.50M¥ 917.68M¥ 885.71M
Investing Cash Flow
-¥ 936.23M¥ -4.19B¥ -1.29B¥ -176.63M¥ -432.83M
Financing Cash Flow
-¥ -349.99M¥ -92.34M¥ -1.93B¥ -179.52M¥ 6.73B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.53B¥ 2.85B¥ 5.93B¥ 8.34B¥ 7.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 7.04B
Issuance Of Debt
-¥ 483.82M¥ 1.25B¥ 1.46B¥ 22.37M¥ 475.00M
Repayment Of Debt
-¥ -554.44M¥ -1.31B¥ -2.62B¥ -95.00M¥ -540.05M
Free Cash Flow
-¥ 879.35M¥ 821.95M¥ 782.50M¥ 734.55M¥ 752.39M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Literature Cash Flow

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