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China Literature Ltd. (HK:0772)
:0772
Hong Kong Market
0772
China Literature
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China Literature (0772) Cash flow

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China Literature Cash Flow

HK:0772's free cash flow for Q4 2025 was ¥104.86M. For the 2025 fiscal year, HK:0772's free cash flow was decreased by ¥-2.77B and operating cash flow was ¥107.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -276.51M¥ 2.53B¥ 1.13B¥ 1.58B¥ 1.12B
Investing Cash Flow
¥ -1.06B¥ -1.76B¥ -3.39B¥ 528.10M¥ 936.23M
Financing Cash Flow
¥ -225.94M¥ -346.01M¥ -510.82M¥ -1.15B¥ -349.99M
End Cash Position
¥ 1.68B¥ 3.26B¥ 2.80B¥ 5.55B¥ 4.53B
Free Cash Flow
¥ -365.16M¥ 2.41B¥ 954.13M¥ 1.25B¥ 879.35M
Currency in CNY

China Literature Cash Flow