China Tontine Wines Group Limited
CATWF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -175.61% | -1,286.04% | -1,265.42% |
| Total Depreciation and Amortization | -- | -- | 7.73% | 3.46% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 423.97% | 1,569.11% | 1,546.50% |
| Change in Net Operating Assets | -- | -- | 1,534.83% | -- | -- |
| Cash from Operations | -- | -- | 8.52% | 373.44% | 365.94% |
| Capital Expenditure | -- | -- | -7.73% | 95.13% | 95.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -6.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.81% | 88.89% | 86.67% |
| Cash from Investing | -- | -- | -24.15% | 96.03% | 96.09% |
| Total Debt Issued | -- | -- | 1,883.09% | 1,642.55% | 1,642.55% |
| Total Debt Repaid | -- | -- | -8.62% | 47.13% | 47.13% |
| 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 | -- | -- | 266.98% | -95.36% | -95.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 32.89% | 979.48% | 962.55% |