China Literature Limited
CHLLF
$3.27
-$0.21-6.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.76M | 58.41M | -49.60M | -49.83M | 34.82M |
| Total Depreciation and Amortization | 7.38M | 7.34M | 9.01M | 9.05M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | 439.00K | 441.10K | -- |
| Total Other Non-Cash Items | -71.15M | -70.74M | 8.30M | 8.34M | 67.36M |
| Change in Net Operating Assets | -- | -- | 95.31M | 95.77M | -- |
| Cash from Operations | -5.01M | -4.98M | 63.46M | 63.76M | 111.43M |
| Capital Expenditure | -3.79M | -3.77M | -697.70K | -701.10K | -3.44M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.60K | 8.70K | -- |
| Cash Acquisitions | -- | -- | -2.55M | -2.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.66M | -63.29M | -16.64M | -16.72M | -98.60M |
| Cash from Investing | -67.46M | -67.06M | -19.88M | -19.98M | -102.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -26.83M | -26.83M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -112.54M | -112.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.49M | -94.49M | -2.02M | -2.02M | -31.62M |
| Cash from Financing | -13.07M | -12.99M | -19.66M | -19.75M | -4.37M |
| Foreign Exchange rate Adjustments | -130.60K | -129.90K | 1.51M | 1.52M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.67M | -85.16M | 25.43M | 25.55M | 6.66M |