China Literature (CHLLF) Financial Statements
China Literature Financial Overview
China Literature's market cap is currently $2.75B. The company's EPS TTM is $-1.45; its P/E ratio is -12.50; China Literature is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.37B | $ 8.12B | $ 7.01B | $ 7.63B | $ 8.67B |
| Gross Profit | $ 3.54B | $ 3.92B | $ 3.37B | $ 4.03B | $ 4.60B |
| Operating Income | $ -804.45M | $ -336.12M | $ 709.31M | $ 628.83M | $ 2.17B |
| EBITDA | $ 712.18M | $ 830.77M | $ 1.22B | $ 1.20B | $ 1.20B |
| Net Income | $ -776.05M | $ -209.22M | $ 804.88M | $ 608.19M | $ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.73B | $ 7.62B | $ 6.28B | $ 7.51B | $ 7.21B |
| Total Assets | $ 21.59B | $ 22.95B | $ 23.19B | $ 22.73B | $ 23.30B |
| Total Debt | $ 181.43M | $ 166.21M | $ 238.10M | $ 617.98M | $ 1.45B |
| Net Debt | $ -1.51B | $ -3.10B | $ -2.56B | $ -4.93B | $ -3.08B |
| Total Liabilities | $ 4.06B | $ 4.57B | $ 4.16B | $ 4.78B | $ 6.11B |
| Stockholders' Equity | $ 17.53B | $ 18.37B | $ 19.02B | $ 17.96B | $ 17.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -365.16M | $ 2.41B | $ 954.13M | $ 1.25B | $ 879.35M |
| 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 |
Currency in CNY