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China Tontine Wines Group (CATWF) Cash flow

China Tontine Wines Group Cash Flow

CATWF's free cash flow for Q2 2026 was $381.42K. For the 2026 fiscal year, CATWF's free cash flow was decreased by $-2.22M and operating cash flow was $2.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 34.13M$ -94.25M$ 23.67M$ -7.03M$ 21.70M
$ -4.18M$ -477.00K$ -3.13M$ -21.11M$ -5.91M
$ -867.00K$ 0.00$ 4.05M$ 13.17M$ 32.63M
$ 29.97M$ 755.00K$ 95.48M$ 70.89M$ 85.87M
$ 33.18M$ -94.79M$ 18.30M$ -30.43M$ 15.55M

Currency in CNY

China Tontine Wines Group Cash Flow

-150M-100M-50M050M201720182019202020212022202320242025OperatingInvestingFinancing