China Tontine Wines Group (China Tontine Wines Group) Net Change in Cash : $3.43 Mil (TTM As of Dec. 2023)

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What is China Tontine Wines Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Tontine Wines Group's Net Change in Cash for the six months ended in Dec. 2023 was $-1.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $3.43 Mil.

China Tontine Wines Group Net Change in Cash Historical Data

The historical data trend for China Tontine Wines Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Tontine Wines Group Net Change in Cash Chart

China Tontine Wines Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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6.93

-25.08

7.60

-2.15

3.44

China Tontine Wines Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															3.65	0.48	-2.61	5.17	-1.74

China Tontine Wines Group Net Change in Cash Calculation

China Tontine Wines Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.315	+	-0.439	+	0.567	+	0
	=	3.44

China Tontine Wines Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.876 + -0.325 + 0.463 + 0

= -1.74

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Tontine Wines Group Net Change in Cash Related Terms
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China Tontine Wines Group (China Tontine Wines Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » China Tontine Wines Group Ltd (OTCPK:CATWF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

00389:Hong Kong

Address

No. 2199, Tuanjie Road, Tonghua County, Jilin Province, Tonghua, CHN

Website

https://www.tontine-wines.com.hk

China Tontine Wines Group Ltd. is an investment holding company. The company and its subsidiaries are engaged in the production and sales of wine products. Its geographical segments consist of North-East Region, Northern Region, Eastern Region, South-Central Region, and South-West Region. The Group's product offerings include Sweet wines, Dry wines, Brandy, and Others.

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