389 — China Tontine Wines Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapValue Trap
- HK$28.52m
- HK$7.37m
- CNY146.12m
- 13
- 74
- 24
- 26
Annual cashflow statement for China Tontine Wines, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.03 | 4.52 | -168 | 17.2 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 19.3 | 103 | -4.28 | 3.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | 1.51 | -61.6 | -8.24 | -1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 10 | 37.9 | -112 | 21.7 | -7.03 |
| Capital Expenditures | -11.4 | -29 | -13.7 | -6.15 | -23.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.608 | 2.14 | 1.37 | 0.24 | 2.29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -26.8 | -12.4 | -5.91 | -21.1 |
| Financing Cash Flow Items | 0 | -1.5 | 2.81 | 2.18 | -0.717 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 37.5 | -39.4 | 32.6 | 13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.794 | 48.6 | -164 | 48.4 | -15 |