Consumer Goods » Food, Beverages & Tobacco | China Tontine Wines Group Ltd.

China Tontine Wines Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
667,440.10
960,867.10
16,566.90
115,762.20
42,772.60
4,768.60
Depreciation, Depletion & Amortization
28,266.30
36,464.60
13,068.70
12,381.70
12,298.80
12,538.60
Other Funds
371,752.60
658,667.80
3,554.90
8,070.30
27,474.60
29,881.40
Funds from Operations
267,421.20
265,734.70
33,190.50
95,310.20
2,999.20
47,188.60
Changes in Working Capital
90,875.30
125,257.70
11,153.10
68,518.40
5,771.20
34,574.20
Net Operating Cash Flow
358,296.40
390,992.40
44,343.60
26,791.80
8,770.40
12,614.40
Capital Expenditures
332,978.80
60,114.90
8,133.60
13,749.90
15,752.30
Sale of Fixed Assets & Businesses
-
167.40
-
8,579.70
377.10
Net Investing Cash Flow
365,908.40
59,947.50
8,133.60
5,170.30
15,375.30
Issuance/Reduction of Debt, Net
-
-
-
8,291.10
8,182.30
Net Financing Cash Flow
-
-
-
8,291.10
8,182.30
Net Change in Cash
724,204.80
450,939.90
36,176.80
23,671.00
32,327.90
Free Cash Flow
691,275.20
451,107.30
36,210.10
40,541.80
24,522.70
Net Assets from Acquisitions
41,761.60
-
-
-
-
Other Sources
8,832.00
-
-
-
-
Exchange Rate Effect
-
-
33.30
-
-

About China Tontine Wines Group

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Address
No. 2199, Tuanjie Road
Tonghua Jilin 134100
China
Employees -
Website http://www.tontine-wines.com.hk
Updated 07/08/2019
China Tontine Wines Group Ltd. engages in the manufacture and sale of wine products. Its products include sweet and dry wine. It offers grape wine products such as sweet wine and dry wine, sold under the Tongtian, Tongtian Hong, and TONTINE labels.

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