China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,981 | $26,092 | $24,985 | $24,032 |
| - Cash | $2,025 | $3,264 | $2,898 | $2,802 |
| + Debt | $206 | $166 | $212 | $238 |
| Enterprise Value | $22,162 | $22,994 | $22,298 | $21,468 |
| Revenue | $3,191 | $3,930 | $4,191 | $3,729 |
| % Growth | -18.8% | -6.2% | 12.4% | – |
| Gross Profit | $1,612 | $1,839 | $2,083 | $1,767 |
| % Margin | 50.5% | 46.8% | 49.7% | 47.4% |
| EBITDA | $351 | -$341 | $520 | $436 |
| % Margin | 11% | -8.7% | 12.4% | 11.7% |
| Net Income | $850 | -$714 | $504 | $428 |
| % Margin | 26.6% | -18.2% | 12% | 11.5% |
| EPS Diluted | 0.83 | -0.7 | 0.49 | 0.42 |
| % Growth | 218.6% | -242.9% | 16.7% | – |
| Operating Cash Flow | -$72 | $913 | $1,614 | $516 |
| Capital Expenditures | -$61 | -$113 | -$5 | -$24 |
| Free Cash Flow | -$133 | $800 | $1,609 | $492 |