MY Stock MarketDetailed Quotes

0173 CATCHA

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  • 0.335
  • -0.005-1.47%
15min DelayMarket Closed Nov 1 16:07 CST
117.95MMarket Cap37.22P/E (TTM)

CATCHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
27.94%-1.2M
59.97%-273.9K
-57.89%-90K
Net profit before non-cash adjustment
-57.23%1.22M
190.46%2.1M
398.31%3.58M
225.12%486.73K
-88.76%-487K
861.87%2.86M
506.18%723K
25.99%-1.2M
19.35%-389K
-32.99%-258K
Total adjustment of non-cash items
-67.34%114K
494.74%113K
2,298.79%368.34K
-103.24%-9.66K
300.00%10K
8,825.00%349K
733.33%19K
38.10%-16.75K
21.62%-4.75K
28.57%-5K
-Depreciation and amortization
-65.03%178K
4,225.00%173K
--512.86K
--149.86K
---150K
--509K
--4K
--0
----
----
-Reversal of impairment losses recognized in profit and loss
---2K
--3K
---43.73K
----
----
----
----
--0
--0
--0
-Share of associates
---31K
---32K
---18.09K
----
----
----
----
--0
----
----
-Disposal profit
--0
--0
--0
----
----
----
----
--0
----
----
-Other non-cash items
68.37%-31K
-306.67%-31K
-393.63%-82.69K
-1,955.83%-97.69K
2,060.00%98K
-2,350.00%-98K
600.00%15K
38.10%-16.75K
21.62%-4.75K
28.57%-5K
Changes in working capital
-101.12%-206K
93.24%-1.3M
-4,965.03%-820.05K
17,211.57%20.75M
-12,093.64%-20.75M
9,444.56%18.42M
-4,002.56%-19.24M
200.66%16.86K
161.23%119.86K
20.14%173K
-Change in receivables
-156.13%-760K
-285.98%-491K
111,507.86%1.62M
25,642.55%2.44M
-244,000.00%-2.44M
16,825.00%1.35M
13,100.00%264K
113.81%1.45K
-0.53%-9.55K
--1K
-Change in payables
-100.66%-123K
99.39%-119K
-5,969.44%-904.25K
15,234.49%19.84M
-11,637.21%-19.84M
9,954.59%18.6M
-4,041.19%-19.51M
346.65%15.41K
169.48%129.41K
19.44%172K
-Changes in other current assets
--677K
---691K
---1.53M
----
----
----
----
--0
----
----
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
84.80%-365K
-573.86%-417K
-7,432.51%-2.31M
-115,462.72%-526.97K
527K
-240,000.00%-2.4M
166.67%88K
55.34%31.54K
-248.53%-456
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.02%765K
102.69%495K
169.76%815.06K
7,644.71%20.7M
-22,898.89%-20.7M
10,381.28%19.23M
-2,883.95%-18.41M
28.97%-1.17M
59.88%-274.35K
-309.09%-90K
Investing cash flow
Net PPE purchase and sale
---21K
---468K
---67.51K
---9.51K
--10K
----
----
--0
----
----
Net intangibles purchase and sale
--0
--0
---6K
----
----
----
----
--0
----
----
Net business purchase and sale
--1K
---267K
---20.51M
---19.96M
--19.96M
----
----
--0
----
----
Net investment product transactions
107.88%2.02M
-109.17%-2.07M
---3M
----
----
---25.6M
--22.6M
--0
----
----
Advance cash and loans provided to other parties
----
----
---211.32K
---211.32K
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--211.46K
----
----
Interest received (cash flow from investment activities)
-57.65%36K
620.00%36K
437.71%90.08K
785.46%42.08K
-940.00%-42K
2,025.00%85K
66.67%5K
-38.10%16.75K
-21.62%4.75K
-28.57%5K
Investing cash flow
104.39%2.03M
-112.26%-2.77M
-10,485.62%-23.7M
-10,803.95%-23.14M
462,760.00%23.14M
-1,157,775.00%-46.31M
753,433.33%22.61M
743.27%228.21K
3,466.11%216.21K
-28.57%5K
Financing cash flow
Net common stock issuance
--0
--0
--29.71M
--534
--0
----
----
--0
----
----
Increase or decrease of lease financing
--0
--0
---363.23K
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
-125.00%-5K
75.00%-5K
--0
--15K
---15K
--20K
---20K
--0
----
----
Net other fund-raising expenses
--119K
---246K
----
----
----
----
----
----
----
----
Financing cash flow
-99.61%114K
-1,155.00%-251K
--29.35M
---347.7K
--348K
--29.37M
---20K
--0
--0
--0
Net cash flow
Beginning cash position
-4.69%4.9M
671.03%7.43M
-49.39%963.3K
900.69%10.22M
571.34%7.43M
298.60%5.14M
-49.40%963K
-45.94%1.9M
-60.44%1.02M
-57.40%1.11M
Current changes in cash
27.33%2.91M
-160.55%-2.53M
787.35%6.46M
-4,702.23%-2.79M
3,384.71%2.79M
1,349.73%2.29M
779.97%4.18M
41.89%-940.14K
91.42%-58.14K
-466.67%-85K
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
--0
End cash Position
5.17%7.81M
-4.69%4.9M
670.82%7.43M
670.82%7.43M
900.69%10.22M
571.34%7.43M
298.60%5.14M
-49.39%963.3K
-49.39%963.3K
-60.44%1.02M
Free cash flow
-96.12%744K
100.15%27K
163.47%741.55K
7,639.05%20.68M
-22,881.11%-20.68M
10,341.71%19.15M
-2,883.95%-18.41M
28.97%-1.17M
59.88%-274.35K
-309.09%-90K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -94.78%1.13M104.93%912K360.69%3.13M7,849.66%21.23M-23,484.44%-21.23M11,727.42%21.63M-2,746.00%-18.5M27.94%-1.2M59.97%-273.9K-57.89%-90K
Net profit before non-cash adjustment -57.23%1.22M190.46%2.1M398.31%3.58M225.12%486.73K-88.76%-487K861.87%2.86M506.18%723K25.99%-1.2M19.35%-389K-32.99%-258K
Total adjustment of non-cash items -67.34%114K494.74%113K2,298.79%368.34K-103.24%-9.66K300.00%10K8,825.00%349K733.33%19K38.10%-16.75K21.62%-4.75K28.57%-5K
-Depreciation and amortization -65.03%178K4,225.00%173K--512.86K--149.86K---150K--509K--4K--0--------
-Reversal of impairment losses recognized in profit and loss ---2K--3K---43.73K------------------0--0--0
-Share of associates ---31K---32K---18.09K------------------0--------
-Disposal profit --0--0--0------------------0--------
-Other non-cash items 68.37%-31K-306.67%-31K-393.63%-82.69K-1,955.83%-97.69K2,060.00%98K-2,350.00%-98K600.00%15K38.10%-16.75K21.62%-4.75K28.57%-5K
Changes in working capital -101.12%-206K93.24%-1.3M-4,965.03%-820.05K17,211.57%20.75M-12,093.64%-20.75M9,444.56%18.42M-4,002.56%-19.24M200.66%16.86K161.23%119.86K20.14%173K
-Change in receivables -156.13%-760K-285.98%-491K111,507.86%1.62M25,642.55%2.44M-244,000.00%-2.44M16,825.00%1.35M13,100.00%264K113.81%1.45K-0.53%-9.55K--1K
-Change in payables -100.66%-123K99.39%-119K-5,969.44%-904.25K15,234.49%19.84M-11,637.21%-19.84M9,954.59%18.6M-4,041.19%-19.51M346.65%15.41K169.48%129.41K19.44%172K
-Changes in other current assets --677K---691K---1.53M------------------0--------
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 84.80%-365K-573.86%-417K-7,432.51%-2.31M-115,462.72%-526.97K527K-240,000.00%-2.4M166.67%88K55.34%31.54K-248.53%-4560
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.02%765K102.69%495K169.76%815.06K7,644.71%20.7M-22,898.89%-20.7M10,381.28%19.23M-2,883.95%-18.41M28.97%-1.17M59.88%-274.35K-309.09%-90K
Investing cash flow
Net PPE purchase and sale ---21K---468K---67.51K---9.51K--10K----------0--------
Net intangibles purchase and sale --0--0---6K------------------0--------
Net business purchase and sale --1K---267K---20.51M---19.96M--19.96M----------0--------
Net investment product transactions 107.88%2.02M-109.17%-2.07M---3M-----------25.6M--22.6M--0--------
Advance cash and loans provided to other parties -----------211.32K---211.32K--------------0--------
Repayment of advance payments to other parties and cash income from loans ------------------------------211.46K--------
Interest received (cash flow from investment activities) -57.65%36K620.00%36K437.71%90.08K785.46%42.08K-940.00%-42K2,025.00%85K66.67%5K-38.10%16.75K-21.62%4.75K-28.57%5K
Investing cash flow 104.39%2.03M-112.26%-2.77M-10,485.62%-23.7M-10,803.95%-23.14M462,760.00%23.14M-1,157,775.00%-46.31M753,433.33%22.61M743.27%228.21K3,466.11%216.21K-28.57%5K
Financing cash flow
Net common stock issuance --0--0--29.71M--534--0----------0--------
Increase or decrease of lease financing --0--0---363.23K------------------0--------
Interest paid (cash flow from financing activities) -125.00%-5K75.00%-5K--0--15K---15K--20K---20K--0--------
Net other fund-raising expenses --119K---246K--------------------------------
Financing cash flow -99.61%114K-1,155.00%-251K--29.35M---347.7K--348K--29.37M---20K--0--0--0
Net cash flow
Beginning cash position -4.69%4.9M671.03%7.43M-49.39%963.3K900.69%10.22M571.34%7.43M298.60%5.14M-49.40%963K-45.94%1.9M-60.44%1.02M-57.40%1.11M
Current changes in cash 27.33%2.91M-160.55%-2.53M787.35%6.46M-4,702.23%-2.79M3,384.71%2.79M1,349.73%2.29M779.97%4.18M41.89%-940.14K91.42%-58.14K-466.67%-85K
Effect of exchange rate changes --------------------------0----------0
End cash Position 5.17%7.81M-4.69%4.9M670.82%7.43M670.82%7.43M900.69%10.22M571.34%7.43M298.60%5.14M-49.39%963.3K-49.39%963.3K-60.44%1.02M
Free cash flow -96.12%744K100.15%27K163.47%741.55K7,639.05%20.68M-22,881.11%-20.68M10,341.71%19.15M-2,883.95%-18.41M28.97%-1.17M59.88%-274.35K-309.09%-90K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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