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 | -- | -- | -57.02% | -250.06% | -273.64% |
| Total Depreciation and Amortization | -- | -- | -22.33% | 4.51% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,866.39% | 335.66% | 287.97% |
| Change in Net Operating Assets | -- | -- | 804.00% | 79.14% | 79.14% |
| Cash from Operations | -- | -- | 477.82% | -42.39% | -73.63% |
| Capital Expenditure | -- | -- | 87.47% | 81.24% | 12.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -55.21% | 2,557.41% | 3,770.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.43% | 61.18% | 33.54% |
| Cash from Investing | -- | -- | 86.47% | 89.91% | 25.11% |
| Total Debt Issued | -- | -- | 1,081.32% | 222.02% | -93.46% |
| Total Debt Repaid | -- | -- | 46.35% | 7.12% | -35.83% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -72.51% | -107.87% | -74.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 271.82% | -33.50% | -94.19% |