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China Tontine Wines Group (HK:0389)
:0389
Hong Kong Market
0389
China Tontine Wines Group
RESEARCH TOOLSreports

China Tontine Wines Group (0389) Cash flow

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China Tontine Wines Group Cash Flow

HK:0389's free cash flow for Q2 2025 was ¥40.12M. For the 2025 fiscal year, HK:0389's free cash flow was decreased by ¥-113.09M and operating cash flow was ¥40.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -94.25M¥ 23.67M¥ -7.03M¥ 21.70M¥ -112.20M
Investing Cash Flow
¥ -477.00K¥ -3.13M¥ -21.11M¥ -5.91M¥ -12.37M
Financing Cash Flow
¥ 0.00¥ 4.05M¥ 13.17M¥ 32.63M¥ -39.41M
End Cash Position
¥ 755.00K¥ 95.48M¥ 70.89M¥ 85.87M¥ 37.45M
Free Cash Flow
¥ -94.79M¥ 18.30M¥ -30.43M¥ 15.55M¥ -124.34M
Currency in CNY

China Tontine Wines Group Cash Flow