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 | 17.74M | -6.20M | -29.49M | 49.76M | 129.15M |
| Total Depreciation and Amortization | 32.78M | 34.65M | 36.63M | 37.76M | 38.80M |
| Total Amortization of Deferred Charges | 880.10K | 880.10K | 880.10K | 754.30K | 625.40K |
| Total Other Non-Cash Items | -125.26M | 13.26M | 151.94M | 142.19M | 132.39M |
| Change in Net Operating Assets | 191.08M | 191.08M | 191.08M | 92.85M | -5.82M |
| Cash from Operations | 117.23M | 233.67M | 351.04M | 323.31M | 295.16M |
| Capital Expenditure | -8.96M | -8.61M | -8.31M | -9.26M | -10.20M |
| Sale of Property, Plant, and Equipment | 17.30K | 17.30K | 17.30K | 43.80K | 70.10K |
| Cash Acquisitions | -5.12M | -5.12M | -5.12M | -7.27M | -9.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.31M | -195.24M | -231.41M | -277.87M | -324.05M |
| Cash from Investing | -174.38M | -208.96M | -244.82M | -294.36M | -343.59M |
| Total Debt Issued | -- | -- | -- | 5.00M | 10.00M |
| Total Debt Repaid | -53.66M | -53.66M | -53.66M | -49.59M | -45.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.08M | -225.08M | -225.08M | -112.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.01M | -130.14M | -67.27M | -69.71M | -72.15M |
| Cash from Financing | -65.46M | -56.76M | -48.17M | -31.60M | -14.92M |
| Foreign Exchange rate Adjustments | 2.77M | 4.54M | 6.32M | 2.94M | -445.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.84M | -27.51M | 64.37M | 290.80K | -63.79M |