Cash Flow China Tontine Wines Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
-376.00
-78.00
-32.00
20.00
-189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-73.00
30.00
-2.00
-9.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
-102.00
26.00
-7.00
26.00
-126.00
Cash Flow from Investing Activities
-5.00
0.00
-3.00
-26.00
-7.00
-15.00
Cash Flow from Financing Activities
0.00
0.00
4.00
16.00
39.00
-43.00
Net Cash Inflow / Outflow
31.00
-102.00
27.00
-17.00
58.00
-185.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Tontine Wines Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3.7773949002269
782.859941586015
-779.00
-99.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.7671907649989
-890.493463513382
915.00
102.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.52017053352
-9.48090330685704
46.00
495.74%
Cash Flow from Investing Activities
-5.02893487004081
-472.778442045856
467.00
98.94%
Cash Flow from Financing Activities
-0.940281762416516
-346.346876533753
346.00
99.73%
Net Cash Inflow / Outflow
31.6886883691444
-934.379786233044
965.00
103.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.137734468081773
-105.773564346578
105.00
100.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 136.74% vs -484.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37.52
-102.12
136.74%
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