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0173 CATCHA

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  • 0.410
  • +0.005+1.23%
15min DelayNot Open Jul 12 16:50 CST
144.35MMarket Cap45.56P/E (TTM)

CATCHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
104.93%912K
360.69%3.13M
7,849.66%21.23M
-19,257.78%-17.42M
9,682.26%17.82M
-2,746.00%-18.5M
27.94%-1.2M
59.97%-273.9K
-57.89%-90K
-125.10%-186K
Net profit before non-cash adjustment
190.46%2.1M
398.31%3.58M
225.12%486.73K
412.02%805K
517.33%1.57M
506.18%723K
25.99%-1.2M
19.35%-389K
-32.99%-258K
-155.47%-375K
Total adjustment of non-cash items
494.74%113K
2,298.79%368.34K
-103.24%-9.66K
3,680.00%179K
4,600.00%180K
733.33%19K
38.10%-16.75K
21.62%-4.75K
28.57%-5K
-130.77%-4K
-Depreciation and amortization
4,225.00%173K
--512.86K
--149.86K
--165K
--194K
--4K
--0
----
----
----
-Reversal of impairment losses recognized in profit and loss
--3K
---43.73K
----
----
----
----
--0
--0
--0
--0
-Share of associates
---32K
---18.09K
----
----
----
----
--0
----
----
----
-Disposal profit
--0
--0
----
----
----
----
--0
----
----
----
-Other non-cash items
-306.67%-31K
-393.63%-82.69K
-1,955.83%-97.69K
380.00%14K
-250.00%-14K
600.00%15K
38.10%-16.75K
21.62%-4.75K
28.57%-5K
-130.77%-4K
Changes in working capital
93.24%-1.3M
-4,965.03%-820.05K
17,211.57%20.75M
-10,739.31%-18.41M
8,230.57%16.08M
-4,002.56%-19.24M
200.66%16.86K
161.23%119.86K
20.14%173K
271.15%193K
-Change in receivables
-285.98%-491K
111,507.86%1.62M
25,642.55%2.44M
79,500.00%796K
-23,612.50%-1.88M
13,100.00%264K
113.81%1.45K
-0.53%-9.55K
--1K
-20.00%8K
-Change in payables
99.39%-119K
-5,969.44%-904.25K
15,234.49%19.84M
-11,263.95%-19.2M
9,607.57%17.96M
-4,041.19%-19.51M
346.65%15.41K
169.48%129.41K
19.44%172K
340.48%185K
-Changes in other current assets
---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
-573.86%-417K
-7,432.51%-2.31M
-115,462.72%-526.97K
-1.33M
-54,800.00%-549K
166.67%88K
55.34%31.54K
-248.53%-456
0
97.14%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
102.69%495K
169.76%815.06K
7,644.71%20.7M
-20,730.00%-18.75M
9,337.43%17.27M
-2,883.95%-18.41M
28.97%-1.17M
59.88%-274.35K
-309.09%-90K
-126.49%-187K
Investing cash flow
Net PPE purchase and sale
---468K
---67.51K
---9.51K
--114K
----
----
--0
----
----
----
Net intangibles purchase and sale
--0
---6K
----
----
----
----
--0
----
----
----
Net business purchase and sale
---267K
---20.51M
---19.96M
---4.18M
----
----
--0
----
----
----
Net investment product transactions
-109.17%-2.07M
---3M
----
----
----
--22.6M
--0
----
----
----
Advance cash and loans provided to other parties
----
---211.32K
---211.32K
--0
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--211.46K
----
----
----
Interest received (cash flow from investment activities)
620.00%36K
437.71%90.08K
785.46%42.08K
660.00%38K
25.00%5K
66.67%5K
-38.10%16.75K
-21.62%4.75K
-28.57%5K
130.77%4K
Investing cash flow
-112.26%-2.77M
-10,485.62%-23.7M
-10,803.95%-23.14M
-80,660.00%-4.03M
-478,500.00%-19.14M
753,433.33%22.61M
743.27%228.21K
3,466.11%216.21K
-28.57%5K
130.77%4K
Financing cash flow
Net common stock issuance
--0
--29.71M
--534
----
----
----
--0
----
----
----
Increase or decrease of lease financing
--0
---363.23K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
75.00%-5K
--0
--15K
---4K
--9K
---20K
--0
----
----
----
Net other fund-raising expenses
---246K
----
----
----
----
----
----
----
----
----
Financing cash flow
-1,155.00%-251K
--29.35M
---347.7K
--29.71M
--9K
---20K
--0
--0
--0
--0
Net cash flow
Beginning cash position
671.03%7.43M
-49.39%963.3K
900.69%10.22M
197.02%3.29M
298.60%5.14M
-49.40%963K
-45.94%1.9M
-60.44%1.02M
-57.40%1.11M
-32.26%1.29M
Current changes in cash
-160.55%-2.53M
787.35%6.46M
-4,702.23%-2.79M
8,255.29%6.93M
-912.57%-1.85M
779.97%4.18M
41.89%-940.14K
91.42%-58.14K
-466.67%-85K
-126.41%-183K
Effect of exchange rate changes
----
----
----
--0
--0
--0
----
----
--0
--0
End cash Position
-4.69%4.9M
670.82%7.43M
670.82%7.43M
900.69%10.22M
197.02%3.29M
298.60%5.14M
-49.39%963.3K
-49.39%963.3K
-60.44%1.02M
-57.40%1.11M
Free cash flow
100.15%27K
163.47%741.55K
7,639.05%20.68M
-20,603.33%-18.63M
9,245.45%17.1M
-2,883.95%-18.41M
28.97%-1.17M
59.88%-274.35K
-309.09%-90K
-126.49%-187K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.93%912K360.69%3.13M7,849.66%21.23M-19,257.78%-17.42M9,682.26%17.82M-2,746.00%-18.5M27.94%-1.2M59.97%-273.9K-57.89%-90K-125.10%-186K
Net profit before non-cash adjustment 190.46%2.1M398.31%3.58M225.12%486.73K412.02%805K517.33%1.57M506.18%723K25.99%-1.2M19.35%-389K-32.99%-258K-155.47%-375K
Total adjustment of non-cash items 494.74%113K2,298.79%368.34K-103.24%-9.66K3,680.00%179K4,600.00%180K733.33%19K38.10%-16.75K21.62%-4.75K28.57%-5K-130.77%-4K
-Depreciation and amortization 4,225.00%173K--512.86K--149.86K--165K--194K--4K--0------------
-Reversal of impairment losses recognized in profit and loss --3K---43.73K------------------0--0--0--0
-Share of associates ---32K---18.09K------------------0------------
-Disposal profit --0--0------------------0------------
-Other non-cash items -306.67%-31K-393.63%-82.69K-1,955.83%-97.69K380.00%14K-250.00%-14K600.00%15K38.10%-16.75K21.62%-4.75K28.57%-5K-130.77%-4K
Changes in working capital 93.24%-1.3M-4,965.03%-820.05K17,211.57%20.75M-10,739.31%-18.41M8,230.57%16.08M-4,002.56%-19.24M200.66%16.86K161.23%119.86K20.14%173K271.15%193K
-Change in receivables -285.98%-491K111,507.86%1.62M25,642.55%2.44M79,500.00%796K-23,612.50%-1.88M13,100.00%264K113.81%1.45K-0.53%-9.55K--1K-20.00%8K
-Change in payables 99.39%-119K-5,969.44%-904.25K15,234.49%19.84M-11,263.95%-19.2M9,607.57%17.96M-4,041.19%-19.51M346.65%15.41K169.48%129.41K19.44%172K340.48%185K
-Changes in other current assets ---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 -573.86%-417K-7,432.51%-2.31M-115,462.72%-526.97K-1.33M-54,800.00%-549K166.67%88K55.34%31.54K-248.53%-456097.14%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 102.69%495K169.76%815.06K7,644.71%20.7M-20,730.00%-18.75M9,337.43%17.27M-2,883.95%-18.41M28.97%-1.17M59.88%-274.35K-309.09%-90K-126.49%-187K
Investing cash flow
Net PPE purchase and sale ---468K---67.51K---9.51K--114K----------0------------
Net intangibles purchase and sale --0---6K------------------0------------
Net business purchase and sale ---267K---20.51M---19.96M---4.18M----------0------------
Net investment product transactions -109.17%-2.07M---3M--------------22.6M--0------------
Advance cash and loans provided to other parties -------211.32K---211.32K--0----------0------------
Repayment of advance payments to other parties and cash income from loans --------------------------211.46K------------
Interest received (cash flow from investment activities) 620.00%36K437.71%90.08K785.46%42.08K660.00%38K25.00%5K66.67%5K-38.10%16.75K-21.62%4.75K-28.57%5K130.77%4K
Investing cash flow -112.26%-2.77M-10,485.62%-23.7M-10,803.95%-23.14M-80,660.00%-4.03M-478,500.00%-19.14M753,433.33%22.61M743.27%228.21K3,466.11%216.21K-28.57%5K130.77%4K
Financing cash flow
Net common stock issuance --0--29.71M--534--------------0------------
Increase or decrease of lease financing --0---363.23K------------------0------------
Interest paid (cash flow from financing activities) 75.00%-5K--0--15K---4K--9K---20K--0------------
Net other fund-raising expenses ---246K------------------------------------
Financing cash flow -1,155.00%-251K--29.35M---347.7K--29.71M--9K---20K--0--0--0--0
Net cash flow
Beginning cash position 671.03%7.43M-49.39%963.3K900.69%10.22M197.02%3.29M298.60%5.14M-49.40%963K-45.94%1.9M-60.44%1.02M-57.40%1.11M-32.26%1.29M
Current changes in cash -160.55%-2.53M787.35%6.46M-4,702.23%-2.79M8,255.29%6.93M-912.57%-1.85M779.97%4.18M41.89%-940.14K91.42%-58.14K-466.67%-85K-126.41%-183K
Effect of exchange rate changes --------------0--0--0----------0--0
End cash Position -4.69%4.9M670.82%7.43M670.82%7.43M900.69%10.22M197.02%3.29M298.60%5.14M-49.39%963.3K-49.39%963.3K-60.44%1.02M-57.40%1.11M
Free cash flow 100.15%27K163.47%741.55K7,639.05%20.68M-20,603.33%-18.63M9,245.45%17.1M-2,883.95%-18.41M28.97%-1.17M59.88%-274.35K-309.09%-90K-126.49%-187K
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

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