Also trades as: 0389.HK (HKSE) · $vol 0M
CATWF OTC
China Tontine Wines Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +115.2%
5Y: +77.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$94M
-498.1% ▼
Capital Expenditures
$540K
+89.9% ▲
5Y CAGR: -54.9%
Free Cash Flow
-$95M
-618.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95M
-485.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$168M | $17M | -$28M | -$71M | -$347M |
| Depreciation & Amort. | $15M | $17M | $19M | $21M | $2M |
| Stock-Based Comp. | $0 | $2M | $0 | $485K | $10M |
| Change in Working Capital | -$56M | -$21M | $14M | $27M | -$68M |
| Other Non-Cash Items | $97M | $5M | -$12M | $46M | $309M |
| Operating Cash Flow | -$112M | $22M | -$7M | $24M | -$94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$6M | -$23M | -$5M | -$540K |
| Acquisitions (Net) | $0 | $1K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $239K | $2M | $2M | $63K |
| Investing Cash Flow | -$12M | -$6M | -$21M | -$3M | -$477K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | $32M | -$3M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $588K | $432K | -$717K | $7M | $0 |
| Financing Cash Flow | -$39M | $33M | $13M | $4M | $0 |
| Net Change in Cash | -$164M | $48M | -$15M | $25M | -$95M |
| Cash End of Period | $37M | $86M | $71M | $95M | $755K |
| Free Cash Flow | -$126M | $16M | -$30M | $18M | -$95M |