Cash Flow China Literature Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-366.00
769.00
668.00
2,535.00
-5,105.00
1,158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,486.00
-46.00
84.00
50.00
-384.00
-681.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,305.00
1,617.00
2,138.00
1,595.00
1,409.00
1,011.00
Cash Flow from Investing Activities
-2,488.00
-4,126.00
247.00
804.00
-4,941.00
-1,804.00
Cash Flow from Financing Activities
-365.00
-546.00
-1,269.00
-345.00
-30.00
-1,975.00
Net Cash Inflow / Outflow
501.00
-3,032.00
1,183.00
2,024.00
-3,465.00
-2,733.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
49.00
22.00
67.00
-29.00
97.00
36.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Literature Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-366.415616022044
-39.486
-327.00
-827.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1486.68014327512
99.007
1,387.00
1401.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3305.95353980536
101.074
3,204.00
3170.82%
Cash Flow from Investing Activities
-2488.14084298578
20.749
-2,508.00
-12091.62%
Cash Flow from Financing Activities
-365.760744821171
-201.871
-164.00
-81.19%
Net Cash Inflow / Outflow
501.33643098329
-82.374
583.00
708.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
49.2844789848796
-2.326
51.00
2218.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 104.34% vs -24.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,305.95
1,617.90
104.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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