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China Literature Ltd. (CHLLF)
OTHER OTC:CHLLF
US Market
CHLLF
China Literature
RESEARCH TOOLSreports

China Literature (CHLLF) Cash flow

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China Literature Cash Flow

CHLLF's free cash flow for Q2 2025 was ¥-132.97M. For the 2025 fiscal year, CHLLF's free cash flow was decreased by ¥1.45B and operating cash flow was ¥-72.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.53B¥ 1.13B¥ 1.58B¥ 1.12B¥ 1.11B
Investing Cash Flow
¥ -1.76B¥ -3.39B¥ 528.10M¥ 936.23M¥ -4.19B
Financing Cash Flow
¥ -346.01M¥ -510.82M¥ -1.15B¥ -349.99M¥ -92.34M
End Cash Position
¥ 3.26B¥ 2.80B¥ 5.55B¥ 4.53B¥ 2.85B
Free Cash Flow
¥ 2.41B¥ 954.13M¥ 1.25B¥ 879.35M¥ 821.95M
Currency in CNY

China Literature Cash Flow