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China Tontine Wines Group (CATWF)
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CATWF
China Tontine Wines Group
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China Tontine Wines Group (CATWF) Cash flow

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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 ¥127.97M and operating cash flow was ¥2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 29.97M¥ 755.00K¥ 95.48M¥ 70.89M¥ 85.87M
Free Cash Flow
¥ 33.18M¥ -94.79M¥ 18.30M¥ -30.43M¥ 15.55M
Currency in CNY

China Tontine Wines Group Cash Flow