China Tontine Wines Group Limited
CATWF
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1,318.83% | 2.35% | 80.17% |
| Total Depreciation and Amortization | -- | -- | 4.53% | -2.36% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -28.71% | -2.36% | 650.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -0.31% | -134.96% | -2.36% | 367.13% |
| Capital Expenditure | -- | -- | -321.96% | 2.32% | 73.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.74% | -2.86% | 33.33% |
| Cash from Investing | -- | -0.31% | -177.03% | 2.36% | 54.24% |
| Total Debt Issued | -- | -- | 236.57% | 0.00% | 489.21% |
| Total Debt Repaid | -- | -- | -146.64% | 0.00% | 55.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.31% | 330.13% | -2.39% | 139.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -0.32% | -132.45% | -2.36% | 311.12% |