China Tontine Wines Group Limited (CATWF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.67 Million | -7.03 Million | 21.7 Million | -112.2 Million | 37.92 Million | 10.04 Million |
| Net Income | -70.8 Million | -27.55 Million | 17.21 Million | -168.38 Million | 4.51 Million | 4.02 Million |
| Depreciation & Amortization | 20.65 Million | 18.84 Million | 17 Million | 15.15 Million | 12.64 Million | 11.52 Million |
| Deferred income taxes | - | - | 952 Thousand | - | 19.15 Million | - |
| Stock-based compensation | 485 Thousand | - | 2.33 Million | - | 3.75 Million | - |
| Change in working capital | 27.18 Million | -1.86 Million | -8.24 Million | -61.64 Million | 1.5 Million | -29.19 Million |
| Other non-cash items | -10.41 Million | 3.54 Million | -7.56 Million | 102.66 Million | -3.65 Million | 23.68 Million |
| Investing Cash Flow | -3.13 Million | -21.11 Million | -5.91 Million | -12.37 Million | -26.83 Million | -10.83 Million |
| Investments in PPE | -5.37 Million | -23.39 Million | -6.15 Million | -13.73 Million | -28.97 Million | -11.44 Million |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 2.28 Million | 239 Thousand | 1.36 Million | 2.13 Million | 608 Thousand |
| Financing Cash Flow | 4.05 Million | 13.16 Million | 32.62 Million | -39.41 Million | 37.49 Million | - |
| Debt repayment | -3.09 Million | -2.63 Million | -32.19 Million | -40 Million | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.51 Million | - | - | - | - |
| Other Financing Activities | 7.15 Million | -3.34 Million | 32.62 Million | 588 Thousand | 38.49 Million | - |
| Accounts receivables | 3.04 Million | -16.09 Million | -53.99 Million | 40.91 Million | -12.78 Million | -11.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.88 Million | 38.47 Million | 29.39 Million | 4.61 Million | 17.07 Million | -3.08 Million |
| Other working capital | -5.07 Million | -40.34 Million | -37.63 Million | -66.25 Million | -15.56 Million | -26.1 Million |
| Cash at beginning of period | 70.89 Million | 85.86 Million | 37.44 Million | 201.43 Million | 152.85 Million | 153.64 Million |
| Cash at end of period | 95.48 Million | 70.89 Million | 85.86 Million | 37.44 Million | 201.43 Million | 152.85 Million |
| Capital Expenditure | -5.37 Million | -23.39 Million | -6.15 Million | -13.73 Million | -28.97 Million | -11.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.59 Million | -14.97 Million | 48.41 Million | -163.98 Million | 48.58 Million | -794 Thousand |
| Free Cash Flow | 18.3 Million | -30.43 Million | 15.55 Million | -125.94 Million | 8.94 Million | -1.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.8 Million | -37.54 Million | -37.54 Million | -2.55 Million | -2.55 Million | -27.55 Million |
| Depreciation & Amortization | 20.65 Million | 5.36 Million | 5.36 Million | 4.96 Million | 4.96 Million | 18.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 485 Thousand | 242.5 Thousand | 242.5 Thousand | - | - | - |
| Change in working capital | 27.18 Million | 10.24 Million | 10.24 Million | - | - | -1.86 Million |
| Other non-cash items | -10.41 Million | 14.98 Million | 14.98 Million | 16.13 Million | 16.13 Million | 3.54 Million |
| Investing Cash Flow | -3.13 Million | -1.16 Million | -1.16 Million | -405.5 Thousand | -405.5 Thousand | -21.11 Million |
| Investments in PPE | -5.37 Million | -2.18 Million | -2.18 Million | -501 Thousand | -501 Thousand | -23.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 1.02 Million | 1.02 Million | 95.5 Thousand | 95.5 Thousand | 2.28 Million |
| Financing Cash Flow | 4.05 Million | 1.65 Million | 1.65 Million | 372 Thousand | 372 Thousand | 13.16 Million |
| Debt repayment | -3.09 Million | - | - | - | - | -2.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.51 Million |
| Other Financing Activities | 7.15 Million | 1.65 Million | 1.65 Million | 372 Thousand | 372 Thousand | -3.34 Million |
| Accounts receivables | 3.04 Million | 1.52 Million | 1.52 Million | - | - | -16.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.88 Million | 11.26 Million | 11.26 Million | - | - | 38.47 Million |
| Other working capital | -5.07 Million | -2.53 Million | -2.53 Million | - | - | -40.34 Million |
| Cash at beginning of period | 70.89 Million | - | - | - | - | 85.86 Million |
| Cash at end of period | 95.48 Million | -6.2 Million | -6.2 Million | 18.5 Million | 18.5 Million | 70.89 Million |
| Capital Expenditure | -5.37 Million | -2.18 Million | -2.18 Million | -501 Thousand | -501 Thousand | -23.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.59 Million | -6.2 Million | -6.2 Million | 18.5 Million | 18.5 Million | -14.97 Million |
| Free Cash Flow | 18.3 Million | -8.88 Million | -8.88 Million | 18.03 Million | 18.03 Million | -30.43 Million |
NPL
XFABF
WESR
KELENRG
BCUFF
MEZ