China Literature Limited
CHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,092 | $23,781 | $17,150 | $39,665 |
| - Cash | $3,264 | $2,802 | $5,546 | $4,528 |
| + Debt | $166 | $238 | $618 | $1,450 |
| Enterprise Value | $22,994 | $21,218 | $12,222 | $36,586 |
| Revenue | $8,121 | $7,012 | $7,626 | $8,668 |
| % Growth | 15.8% | -8% | -12% | – |
| Gross Profit | $3,922 | $3,371 | $4,030 | $4,599 |
| % Margin | 48.3% | 48.1% | 52.8% | 53.1% |
| EBITDA | $180 | $1,219 | $1,200 | $1,115 |
| % Margin | 2.2% | 17.4% | 15.7% | 12.9% |
| Net Income | -$209 | $805 | $608 | $1,847 |
| % Margin | -2.6% | 11.5% | 8% | 21.3% |
| EPS Diluted | -0.21 | 0.79 | 0.59 | 1.82 |
| % Growth | -126.6% | 33.9% | -67.6% | – |
| Operating Cash Flow | $2,527 | $1,131 | $1,577 | $1,118 |
| Capital Expenditures | -$118 | -$177 | -$324 | -$239 |
| Free Cash Flow | $2,409 | $954 | $1,253 | $879 |