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China Tontine Wines Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Beverages: Alcoholic
  • ISIN: BMG215A42065
HKD
0.30
0.01 (3.39%)

Apr 02

HKG

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stock-recommendationCash Flow
China Tontine Wines Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-376.00
-78.00
-32.00
20.00
-189.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-73.00
30.00
-2.00
-9.00
-69.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-102.00
26.00
-7.00
26.00
-126.00
42.00
Cash Flow from Investing Activities
0.00
-3.00
-26.00
-7.00
-15.00
-30.00
Cash Flow from Financing Activities
0.00
4.00
16.00
39.00
-43.00
44.00
Net Cash Inflow / Outflow
-102.00
27.00
-17.00
58.00
-185.00
55.00
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
Compare Cash Flow Results of China Tontine Wines Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-376.501066205031
2053.87992001909
-2,429.00
-118.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-73.2132991889537
-787.52707222693
714.00
90.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-102.120875277807
1331.51253227899
-1,433.00
-107.67%
Cash Flow from Investing Activities
-0.585480874952388
-1036.78145982796
1,036.00
99.94%
Cash Flow from Financing Activities
0
-222.264803489564
222.00
100.00%
Net Cash Inflow / Outflow
-102.706356152759
161.545015637789
-263.00
-163.58%
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
89.0787466763209
-89.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -484.91% vs 436.16% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-102.12
26.53
-484.91%

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