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 | 68.75% | 66.32% | -267.25% | -268.59% | 29.55% |
| Total Depreciation and Amortization | -20.15% | -21.30% | -11.08% | -10.37% | -10.19% |
| Total Amortization of Deferred Charges | -- | -- | 40.17% | 41.29% | -- |
| Total Other Non-Cash Items | -205.63% | -204.11% | 668.63% | 673.15% | 929.01% |
| Change in Net Operating Assets | -- | -- | 3,369.92% | 3,396.03% | -- |
| Cash from Operations | -104.50% | -104.43% | 77.64% | 79.06% | 153.66% |
| Capital Expenditure | -10.29% | -8.70% | 57.68% | 57.34% | -242.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.50% | -75.14% | -- |
| Cash Acquisitions | -- | -- | 45.80% | 45.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.43% | 36.36% | 73.63% | 73.42% | 36.20% |
| Cash from Investing | 33.89% | 34.84% | 71.36% | 71.13% | 39.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.85% | -17.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.87% | -198.87% | 54.78% | 54.78% | -708.79% |
| Cash from Financing | -199.30% | -194.99% | -538.54% | -543.64% | 86.88% |
| Foreign Exchange rate Adjustments | -107.97% | -107.86% | 180.75% | 181.39% | -51.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,385.59% | -1,367.06% | 165.80% | 166.33% | 104.27% |