China Tontine Wines Group (CATWF) Financial Statements
China Tontine Wines Group Financial Overview
China Tontine Wines Group's market cap is currently $10.38M. The company's EPS TTM is $-0.02; its P/E ratio is -11.72; and it has a dividend yield of 3.70%. China Tontine Wines Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.37M | $ 107.99M | $ 189.14M | $ 146.12M | $ 208.37M |
| Gross Profit | $ 28.07M | $ 7.36M | $ 28.15M | $ 53.19M | $ 91.57M |
| Operating Income | $ 501.00K | $ -188.80M | $ -58.22M | $ -33.92M | $ 10.09M |
| EBITDA | $ 5.18M | $ -345.23M | $ -49.97M | $ -8.57M | $ 25.03M |
| Net Income | $ -843.00K | $ -321.30M | $ -80.20M | $ -26.40M | $ 11.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.88M | $ 755.00K | $ 95.48M | $ 70.89M | $ 85.87M |
| Total Assets | $ 222.50M | $ 217.43M | $ 553.43M | $ 607.07M | $ 645.84M |
| Total Debt | $ 2.90M | $ 0.00 | $ 5.01M | $ 913.00K | $ 1.58M |
| Net Debt | $ -27.07M | $ -755.00K | $ -90.48M | $ -69.98M | $ -84.29M |
| Total Liabilities | $ 69.49M | $ 60.11M | $ 56.05M | $ 39.37M | $ 67.10M |
| Stockholders' Equity | $ 91.73M | $ 92.58M | $ 403.92M | $ 483.63M | $ 493.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.18M | $ -94.79M | $ 18.30M | $ -30.43M | $ 15.55M |
| Operating Cash Flow | $ 34.13M | $ -94.25M | $ 23.67M | $ -7.03M | $ 21.70M |
| Investing Cash Flow | $ -4.18M | $ -477.00K | $ -3.13M | $ -21.11M | $ -5.91M |
| Financing Cash Flow | $ -867.00K | $ 0.00 | $ 4.05M | $ 13.17M | $ 32.63M |
Currency in CNY