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MY Stock MarketDetailed Quotes
0173 CATCHA
- 0.310
- 0.0000.00%
15min DelayMarket Closed Mar 20 16:50 CST
111.66MMarket Cap20.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.310Pre Close0.00Turnover0.48052wk High0.00%Turnover Ratio360.18MShares0.27552wk Low0.015EPS TTM40.20MFloat Cap0.775Historical High20.67P/E (Static)129.67MShs Float0.040Historical Low0.015EPS LYR0.00%Amplitude--Dividend TTM1.97P/B100Lot Size--Div YieldTTM
CATCHA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -150.03%-1.57M | -115.16%-3.22M | 98.16%-390K | -94.78%1.13M | 104.93%912K | 360.69%3.13M | 7,849.66%21.23M | -23,484.44%-21.23M | 11,727.42%21.63M | -2,746.00%-18.5M |
| Net profit before non-cash adjustment | 112.96%7.62M | 428.54%2.57M | 454.83%1.73M | -57.23%1.22M | 190.46%2.1M | 398.33%3.58M | 225.19%487K | -88.76%-487K | 861.87%2.86M | 506.18%723K |
| Total adjustment of non-cash items | 29.62%477K | 1,840.00%174K | 660.00%76K | -67.34%114K | 494.74%113K | 2,296.75%368K | -110.44%-10K | 300.00%10K | 8,825.00%349K | 733.33%19K |
| -Depreciation and amortization | 59.26%817K | 92.00%288K | 218.67%178K | -65.03%178K | 4,225.00%173K | --513K | --150K | ---150K | --509K | --4K |
| -Reversal of impairment losses recognized in profit and loss | 211.36%49K | --42K | --6K | ---2K | --3K | ---44K | ---- | ---- | ---- | ---- |
| -Share of associates | -1,688.89%-322K | ---172K | ---87K | ---31K | ---32K | ---18K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---4K | ---4K | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 26.51%-61K | 122.45%22K | -121.43%-21K | 68.37%-31K | -306.67%-31K | -395.46%-83K | -1,962.29%-98K | 2,060.00%98K | -2,350.00%-98K | 600.00%15K |
| Changes in working capital | -1,078.78%-9.67M | -128.75%-5.97M | 89.43%-2.19M | -101.12%-206K | 93.24%-1.3M | -4,964.74%-820K | 17,211.61%20.75M | -12,093.64%-20.75M | 9,444.56%18.42M | -4,002.56%-19.24M |
| -Change in receivables | -675.71%-9.32M | -376.06%-6.73M | 45.43%-1.33M | -156.13%-760K | -285.98%-491K | 111,486.21%1.62M | 25,639.27%2.44M | -244,000.00%-2.44M | 16,825.00%1.35M | 13,100.00%264K |
| -Change in payables | 118.69%169K | -96.76%643K | 98.83%-232K | -100.66%-123K | 99.39%-119K | -5,967.84%-904K | 15,234.68%19.84M | -11,637.21%-19.84M | 9,954.59%18.6M | -4,041.19%-19.51M |
| -Changes in other current assets | 66.10%-520K | --125K | ---631K | --677K | ---691K | ---1.53M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 9.42%-2.1M | 17.65%-434K | -266.79%-879K | 84.80%-365K | -573.86%-417K | -7,432.61%-2.31M | -115,470.18%-527K | 527K | -240,000.00%-2.4M | 166.67%88K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -549.08%-3.66M | -117.64%-3.65M | 93.87%-1.27M | -96.02%765K | 102.69%495K | 169.76%815K | 7,644.69%20.7M | -22,898.89%-20.7M | 10,381.28%19.23M | -2,883.95%-18.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -744.12%-574K | -110.00%-21K | -740.00%-64K | ---21K | ---468K | ---68K | ---10K | --10K | ---- | ---- |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---6K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 97.94%-422K | 99.22%-156K | --0 | --1K | ---267K | ---20.51M | ---19.96M | --19.96M | ---- | ---- |
| Net investment product transactions | 150.00%1.5M | ---- | ---- | 107.88%2.02M | -109.17%-2.07M | ---3M | ---- | ---- | ---25.6M | --22.6M |
| Interest received (cash flow from investment activities) | 43.33%129K | 0.00%42K | 135.71%15K | -57.65%36K | 620.00%36K | 437.25%90K | 783.84%42K | -940.00%-42K | 2,025.00%85K | 66.67%5K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---211K | ---- | ---- | ---- | ---- |
| Investing cash flow | 102.67%633K | 112.38%2.87M | -106.45%-1.49M | 104.39%2.03M | -112.26%-2.77M | -10,485.47%-23.7M | -10,803.80%-23.14M | 462,760.00%23.14M | -1,157,775.00%-46.31M | 753,433.33%22.61M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --29.71M | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -34.99%-490K | ---490K | --0 | --0 | --0 | ---363K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---68K | -526.67%-64K | 140.00%6K | -125.00%-5K | 75.00%-5K | --0 | --15K | ---15K | --20K | ---20K |
| Net other fund-raising expenses | ---315K | ---112K | ---76K | --119K | ---246K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -102.97%-873K | -91.38%-666K | -120.11%-70K | -99.61%114K | -1,155.00%-251K | --29.35M | ---348K | --348K | --29.37M | ---20K |
| Net cash flow | ||||||||||
| Beginning cash position | 671.03%7.43M | -51.29%4.98M | 5.17%7.81M | -4.69%4.9M | 671.03%7.43M | -49.41%963K | 900.69%10.22M | 571.34%7.43M | 298.60%5.14M | -49.40%963K |
| Current changes in cash | -160.35%-3.9M | 47.99%-1.45M | -201.43%-2.83M | 27.33%2.91M | -160.55%-2.53M | 787.35%6.46M | -4,702.28%-2.79M | 3,384.71%2.79M | 1,349.73%2.29M | 779.97%4.18M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| End cash Position | -52.53%3.53M | -52.53%3.53M | -51.29%4.98M | 5.17%7.81M | -4.69%4.9M | 670.79%7.43M | 670.79%7.43M | 900.69%10.22M | 571.34%7.43M | 298.60%5.14M |
| Free cash flow | -671.39%-4.23M | -117.75%-3.67M | 93.56%-1.33M | -96.12%744K | 100.15%27K | 163.42%741K | 7,638.86%20.68M | -22,881.11%-20.68M | 10,341.71%19.15M | -2,883.95%-18.41M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.