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Public company info - China Tontine Wines Group Ltd. , 00389.HK
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China Tontine Wines Group Ltd., 00389.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -7,031 21,702 -112,205 37,926 10,042 -8,041 -23,669 35,157 -312,015 -289,699 118,949 300,558 239,701 237,601 179,580 126,538 91,458
Net Cash Flow from Return on Investments & Servicing of Finance 244 213 -395 -728 608 435 739 793 4,574 11,275 -39,488 -45,611 -40,199 1,313 244 -121,401 -2,745
　Interest Received 244 213 568 774 608 501 760 793 4,574 11,275 7,573 5,846 3,340 1,313 244 99 124
　Interest Paid 0 0 -963 -1,502 0 -66 -21 0 0 0 0 0 0 0 0 0 -2,869
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -47,061 -51,457 -43,539 0 0 -121,500 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 -3,233 -5,551 -73,922 -90,617 -72,263 -64,331 -33,375 -52,687 -30,564
Net Cash Flow from Investing Activities -21,354 -6,125 -12,938 -27,612 -11,444 -13,334 -4,425 -6,594 -47,633 -290,008 -175,347 -64,139 -167,807 -2,311 -25,000 -1,620 -8,158
　Additions to Fixed Assets -23,399 -6,152 0 -28,977 -11,444 -13,661 -11,768 -6,594 -47,766 -227,763 -83,572 -34,860 -69,743 -2,311 -25,000 -220 -8,158
　Disposal of Fixed Assets 2,045 26 -12,138 2,165 0 327 0 0 133 0 0 83 0 0 0 300 0
　Increase in Investments 0 1 0 0 0 0 0 0 0 -33,099 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -717 2,176 3,769 0 0 0 0 0 0 0 0 0 0 0 -8,617 50,131 -1,404
　Others 717 -2,176 -4,569 -800 0 0 7,343 0 0 -29,146 -91,775 -29,362 -98,064 0 8,617 -51,831 1,404
Net Cash Flow before Financing Activities -28,141 15,790 -125,538 9,586 -794 -20,940 -27,355 29,356 -358,307 -573,983 -169,808 100,191 -40,568 172,272 121,449 -49,170 49,991
Net Cash Flow from Financing Activities 13,168 32,629 -38,449 38,995 0 -7,096 7,096 0 0 0 0 -3,213 504,970 425,243 -8,617 50,131 -50,989
　New Loans 0 0 0 40,000 0 829 7,096 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -2,632 -1,744 -42,218 -1,005 0 -7,925 0 0 0 0 0 0 0 0 0 0 -50,000
　Fixed Income/Debt Instruments 0 32,197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 16,517 0 0 0 0 0 0 0 0 0 0 0 504,970 425,243 0 0 415
　Net Cash Flow with Related Parties -717 2,176 3,769 0 0 0 0 0 0 0 0 0 0 0 -8,617 50,131 -1,404
　Others 0 0 0 0 0 0 0 0 0 0 0 -3,213 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,973 48,419 -163,987 48,581 -794 -28,036 -20,259 29,356 -358,307 -573,983 -169,808 96,978 464,402 597,515 112,832 961 -998
Cash & Cash Equivalents at Beginning of Year 85,866 37,447 201,434 152,853 153,647 181,683 201,942 172,613 530,920 1,104,903 1,274,711 1,177,733 713,331 115,816 2,984 2,023 3,021
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 -27 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 70,893 85,866 37,447 201,434 152,853 153,647 181,683 201,942 172,613 530,920 1,104,903 1,274,711 1,177,733 713,331 115,816 2,984 2,023
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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