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 | 0.59% | 217.78% | 0.48% | -243.12% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -18.51% | -0.48% | -2.11% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -952.67% | -0.48% | -87.63% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | -0.59% | -107.85% | -0.48% | -42.78% | -0.86% |
| Capital Expenditure | -0.59% | -440.62% | 0.48% | 79.62% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.15% | -- | -- |
| Cash Acquisitions | -- | -- | 0.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -280.39% | 0.48% | 83.04% | 0.86% |
| Cash from Investing | -0.59% | -237.33% | 0.48% | 80.42% | 0.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -4,584.61% | 0.00% | 93.62% | 0.00% |
| Cash from Financing | -0.59% | 33.91% | 0.48% | -352.37% | 0.86% |
| Foreign Exchange rate Adjustments | -0.54% | -108.60% | -0.48% | -7.34% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -434.87% | -0.48% | 283.50% | -0.86% |