China Tontine Wines Group Limited (HKG:0389)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0050 (-1.61%)
Oct 8, 2026, 10:17 AM HKT
China Tontine Wines Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.87 | -0.84 | -321.3 | -80.2 | -26.4 | 11.34 |
Depreciation & Amortization | 1.95 | 1.63 | 2 | 20.65 | 18.84 | 17.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.72 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 116.41 | 12.32 | -2.24 | -4.3 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | - | - | - | - |
Stock-Based Compensation | - | - | 9.96 | 0.49 | - | 2.33 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 29.28 | 12.2 | 2.35 | 0.98 |
Other Operating Activities | -21.71 | 8.91 | 136.92 | 31.04 | 6.01 | 2.62 |
Change in Accounts Receivable | -17.45 | -17.45 | 11.29 | 3.04 | -16.09 | -53.99 |
Change in Inventory | -9.6 | -9.6 | 57.69 | 22.53 | 38.48 | 29.39 |
Change in Accounts Payable | 6.39 | 6.39 | 6.39 | 6.69 | -15.76 | 12.64 |
Change in Other Net Operating Assets | 44.42 | 44.42 | -142.89 | -5.08 | -8.49 | 3.71 |
Operating Cash Flow | -1.19 | 34.14 | -94.25 | 23.67 | -7.03 | 21.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.05 | -0.95 | -0.54 | -5.37 | -23.4 | -6.15 |
Sale of Property, Plant & Equipment | - | - | - | 1.9 | 2.05 | 0.03 |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | 0 |
Investment in Securities | -1.41 | -3.67 | - | - | - | - |
Other Investing Activities | 0.91 | 0.46 | 0.06 | 0.34 | 0.24 | 0.21 |
Investing Cash Flow | -3.56 | -4.18 | -0.48 | -3.14 | -21.11 | -5.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.7 | - | 7.15 | 0.37 | 2.18 |
Long-Term Debt Issued | - | - | - | - | - | 32.2 |
Total Debt Issued | 2.7 | 2.7 | - | 7.15 | 0.37 | 34.37 |
Short-Term Debt Repaid | - | - | - | - | -1.09 | - |
Long-Term Debt Repaid | - | -0.15 | - | -3.1 | -2.63 | -1.74 |
Lease Payments | -0.22 | -0.15 | - | -3.1 | -2.63 | -1.74 |
Total Debt Repaid | -0.22 | -0.15 | - | -3.1 | -3.72 | -1.74 |
Net Debt Issued (Repaid) | 2.49 | 2.55 | - | 4.05 | -3.35 | 32.63 |
Issuance of Common Stock | - | - | - | - | 16.52 | - |
Other Financing Activities | -4.06 | -3.42 | - | - | - | - |
Financing Cash Flow | -9.58 | -0.87 | - | 4.05 | 13.17 | 32.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.13 | 0.13 | - | - | - | - |
Net Cash Flow | -14.19 | 29.22 | -94.73 | 24.59 | -14.97 | 48.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.24 | 33.18 | -94.79 | 18.3 | -30.43 | 15.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.43% | 20.82% | -87.78% | 9.68% | -20.83% | 7.46% |
Free Cash Flow Per Share | -0.01 | 0.11 | -0.31 | 0.06 | -0.10 | 0.07 |
Levered Free Cash Flow | 10.64 | 35.14 | -41.01 | 52.61 | -21.8 | 8.31 |
Unlevered Free Cash Flow | 10.74 | 35.19 | -41 | 52.72 | -21.72 | 8.41 |
Free Cash Flow After Leases | -4.45 | 33.04 | -94.79 | 15.2 | -33.06 | 13.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.48 | 0.48 | 0.18 | - | - | - |
Change in Working Capital | 23.76 | 23.76 | -67.53 | 27.19 | -1.87 | -8.25 |