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 | -86.26% | -105.11% | -125.95% | -55.04% | 18.65% |
| Total Depreciation and Amortization | -15.51% | -13.06% | -10.80% | -15.06% | -19.80% |
| Total Amortization of Deferred Charges | 40.73% | 5.53% | -16.00% | -19.68% | -25.49% |
| Total Other Non-Cash Items | -194.61% | -81.48% | 1,369.81% | 417.91% | 193.15% |
| Change in Net Operating Assets | 3,382.95% | 3,382.95% | 3,382.95% | 4,073.43% | -155.66% |
| Cash from Operations | -60.28% | 2.64% | 119.06% | 74.06% | 38.12% |
| Capital Expenditure | 12.13% | -10.87% | -56.03% | -11.70% | 10.79% |
| Sale of Property, Plant, and Equipment | -75.32% | -90.23% | -93.96% | -87.25% | -82.65% |
| Cash Acquisitions | 45.58% | 78.64% | 86.83% | 81.32% | 76.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.53% | 48.62% | 47.27% | 17.48% | -38.87% |
| Cash from Investing | 49.25% | 49.23% | 49.29% | 23.27% | -21.15% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -17.85% | 80.47% | 89.36% | 91.76% | 93.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.51% | -192.80% | -301.85% | -241.51% | -199.57% |
| Cash from Financing | -338.87% | -29.51% | 34.46% | 69.50% | 88.95% |
| Foreign Exchange rate Adjustments | 721.42% | 248.98% | 102.98% | -30.64% | -108.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.87% | 87.85% | 116.38% | 100.10% | 68.03% |