C
China Literature
772
Last Price
52 Week Range
HK$22.40 - HK$46.88
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
China Literature Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥804.879M | CN¥-209.216M | CN¥136.236M | ||||||||||
| CN¥298.023M | CN¥269.841M | CN¥242.701M | ||||||||||
| - | - | - | ||||||||||
| CN¥131.467M | CN¥126.357M | CN¥136.833M | ||||||||||
| CN¥-0.042B | CN¥1.371B | CN¥1.18B | ||||||||||
| CN¥-60.793M | CN¥968.607M | CN¥-854.93M | ||||||||||
| CN¥1.131B | CN¥2.527B | CN¥0.84B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.883M | CN¥-117.816M | CN¥-173.135M | ||||||||||
| CN¥-272.035M | - | CN¥620.999M | ||||||||||
| CN¥-16.026B | - | - | ||||||||||
| CN¥12.673B | - | - | ||||||||||
| CN¥0.278B | CN¥-1.646B | CN¥-1.709B | ||||||||||
| CN¥-3.385B | CN¥-1.764B | CN¥-1.262B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-412.802M | CN¥-10M | - | ||||||||||
| - | CN¥-251.523M | CN¥-371.791M | ||||||||||
| - | - | - | ||||||||||
| CN¥-98.017M | CN¥-84.483M | CN¥-99.961M | ||||||||||
| CN¥-510.819M | CN¥-346.006M | CN¥-471.752M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.546B | CN¥2.802B | — | ||||||||||
| CN¥-2.744B | CN¥0.462B | CN¥-0.873B | ||||||||||
| CN¥2.802B | CN¥3.264B | CN¥2.025B | ||||||||||
| CN¥1.131B | CN¥2.527B | CN¥0.84B | ||||||||||
| CN¥-177.359M | CN¥-117.816M | CN¥-173.135M | ||||||||||
| CN¥0.954B | CN¥2.409B | CN¥0.667B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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