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Public company info - China Literature Limited , 00772.HK
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China Literature Limited, 00772.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 1,845,064 1,643,635 1,250,932 942,045 1,047,598 963,611 226,098 269,246 114,915
Net Cash Flow from Return on Investments & Servicing of Finance 262,055 205,366 143,872 101,123 229,007 47,498 3,059 16,921 126
　Interest Received 153,756 136,109 103,994 193,756 183,802 106,182 3,059 951 126
　Interest Paid -49,593 -63,681 -67,415 -174,848 0 -59,465 0 -9,530 0
　Dividend Received 157,892 132,938 107,293 90,196 45,205 781 0 25,500 0
　Dividend Paid 0 0 0 -7,981 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -268,277 -525,167 -140,675 -159,541 -129,920 -77,901 -40,311 -71,227 -5,696
Net Cash Flow from Investing Activities 216,454 667,178 -4,399,837 -1,578,923 -405,635 -484,223 -466,809 -672,823 -3,862,209
　Additions to Fixed Assets -97,311 -25,073 -23,728 -15,437 -28,978 -17,729 -19,861 -22,464 -3,538
　Disposal of Fixed Assets 1,445 523 279 562 254 2,239 272 1,465 0
　Increase in Investments -251,817 -1,161,079 -97,874 -344,419 -234,815 -2,988,600 -2,136,200 -1,674,975 -3,806,500
　Decrease in Investments 72,261 330,801 0 67,916 -101,094 3,271,902 2,005,398 1,454,187 0
　Net Cash Flow with Related Parties -3,899 0 -633 -712,535 -19,875 -35,000 9,000 -57,300 0
　Others 495,775 1,522,006 -4,277,881 -575,010 -21,127 -717,035 -325,418 -373,736 -52,171
Net Cash Flow before Financing Activities 2,055,296 1,991,012 -3,145,708 -695,296 741,050 448,985 -277,963 -457,883 -3,752,864
Net Cash Flow from Financing Activities -1,095,771 -286,306 -24,923 -1,746,938 -179,524 6,729,376 360,250 -54,613 4,544,274
　New Loans 239,066 490,482 1,251,436 1,157,722 22,373 475,000 241,622 300,000 0
　Loans Repayment -1,116,917 -753,535 -1,366,450 -1,685,944 -95,000 -540,046 -247 -200,000 -172
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -493,324 0 0
　Equity Financing 0 0 0 0 0 6,832,550 652,445 0 4,526,132
　Net Cash Flow with Related Parties -3,899 0 -633 -712,535 -19,875 -35,000 9,000 -57,300 0
　Others -214,021 -23,253 90,724 -506,181 -87,022 -3,128 -49,246 -97,313 18,314
Increase(Decrease) in Cash & Cash Equivalents 959,525 1,704,706 -3,170,631 -2,442,234 561,526 7,178,361 82,287 -512,496 791,410
Cash & Cash Equivalents at Beginning of Year 4,528,412 2,848,231 5,931,849 8,342,228 7,502,430 404,915 331,090 830,017 39,202
Net Cash Flow due to Change in Exchange Rate/Others 57,829 -24,525 87,013 31,855 278,272 -80,846 -8,462 13,569 -595
Cash & Cash Equivalents at End of Year 5,545,766 4,528,412 2,848,231 5,931,849 8,342,228 7,502,430 404,915 331,090 830,017
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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