389 — China Tontine Wines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.95m
- HK$101.85m
- CNY159.37m
Annual cashflow statement for China Tontine Wines, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 17.2 | -27.6 | -70.8 | -347 | 3.48 |
| Depreciation | |||||
| Non-Cash Items | -4.28 | 3.55 | 46.6 | 319 | 5.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.24 | -1.86 | 27.2 | -67.7 | 23.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | -7.03 | 23.7 | -94.3 | 34.1 |
| Capital Expenditures | -6.15 | -23.4 | -5.37 | -0.54 | -0.951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.24 | 2.29 | 2.24 | 0.063 | -3.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.91 | -21.1 | -3.13 | -0.477 | -4.18 |
| Financing Cash Flow Items | 2.18 | -0.717 | 7.15 | 0 | -3.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.6 | 13.2 | 4.05 | 0 | -0.867 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.4 | -15 | 24.6 | -94.7 | 29.2 |