C
China Tontine Wines Group
389
Last Price
52 Week Range
HK$0.30 - HK$0.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Tontine Wines Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.806M | CN¥-347.254M | CN¥-60.368M | ||||||||||||||||
| CN¥20.651M | CN¥2.002M | CN¥0.889M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥0.485M | CN¥9.959M | CN¥4.737M | ||||||||||||||||
| CN¥27.185M | CN¥-67.526M | - | ||||||||||||||||
| CN¥46.158M | CN¥308.568M | CN¥94.983M | ||||||||||||||||
| CN¥23.673M | CN¥-94.251M | CN¥40.241M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.372M | CN¥-0.54M | CN¥-0.124M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥2.237M | CN¥0.063M | - | ||||||||||||||||
| CN¥-3.135M | CN¥-0.477M | CN¥-0.124M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥-43K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥4.052M | - | CN¥-0.003M | ||||||||||||||||
| CN¥4.052M | - | CN¥-0.046M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.893M | CN¥95.483M | — | ||||||||||||||||
| CN¥24.59M | CN¥-94.728M | CN¥40.892M | ||||||||||||||||
| CN¥95.483M | CN¥0.755M | CN¥41.696M | ||||||||||||||||
| CN¥23.673M | CN¥-94.251M | CN¥40.241M | ||||||||||||||||
| CN¥-5.372M | CN¥-0.54M | CN¥-0.124M | ||||||||||||||||
| CN¥18.301M | CN¥-94.791M | CN¥40.117M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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