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China Tontine Wines Group (CATWF)
OTHER OTC:CATWF
CATWF
China Tontine Wines Group
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China Tontine Wines Group (CATWF) Cash flow

9 Followers

China Tontine Wines Group Cash Flow

CATWF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CATWF's free cash flow was decreased by ¥141.49M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 21.70M¥ -112.20M¥ 37.93M¥ 10.04M¥ -8.04M
Investing Cash Flow
-¥ -5.91M¥ -12.37M¥ -26.84M¥ -10.84M¥ -12.83M
Financing Cash Flow
-¥ 32.63M¥ -39.41M¥ 37.49M¥ 0.00¥ -7.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 85.87M¥ 37.45M¥ 201.43M¥ 152.85M¥ 153.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 32.20M¥ 0.00¥ 40.00M¥ 0.00¥ 829.00K
Repayment Of Debt
-¥ 0.00¥ -40.00M-¥ 0.00¥ -7.92M
Free Cash Flow
-¥ 15.55M¥ -125.94M¥ 8.95M¥ -1.40M¥ -21.70M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Tontine Wines Group Cash Flow

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