MY Stock MarketDetailed Quotes

0173 CATCHA

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  • 0.385
  • +0.025+6.94%
15min DelayNot Open Dec 13 16:50 CST
135.55MMarket Cap25.67P/E (TTM)

CATCHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
27.94%-1.2M
59.97%-273.9K
Net profit before non-cash adjustment
454.83%1.73M
-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
Total adjustment of non-cash items
660.00%76K
-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
-Depreciation and amortization
218.67%178K
-65.03%178K
4,225.00%173K
--512.86K
--149.86K
---150K
--509K
--4K
--0
----
-Reversal of impairment losses recognized in profit and loss
--6K
---2K
--3K
---43.73K
----
----
----
----
--0
--0
-Share of associates
---87K
---31K
---32K
---18.09K
----
----
----
----
--0
----
-Disposal profit
--0
--0
--0
--0
----
----
----
----
--0
----
-Other non-cash items
-121.43%-21K
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
Changes in working capital
89.43%-2.19M
-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
-Change in receivables
45.43%-1.33M
-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
-Change in payables
98.83%-232K
-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
-Changes in other current assets
---631K
--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
-266.79%-879K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
93.87%-1.27M
-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
Investing cash flow
Net PPE purchase and sale
-740.00%-64K
---21K
---468K
---67.51K
---9.51K
--10K
----
----
--0
----
Net intangibles purchase and sale
--0
--0
--0
---6K
----
----
----
----
--0
----
Net business purchase and sale
--0
--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)
135.71%15K
-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
Investing cash flow
-106.45%-1.49M
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
Financing cash flow
Net common stock issuance
--0
--0
--0
--29.71M
--534
--0
----
----
--0
----
Increase or decrease of lease financing
--0
--0
--0
---363.23K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
140.00%6K
-125.00%-5K
75.00%-5K
--0
--15K
---15K
--20K
---20K
--0
----
Net other fund-raising expenses
---76K
--119K
---246K
----
----
----
----
----
----
----
Financing cash flow
-120.11%-70K
-99.61%114K
-1,155.00%-251K
--29.35M
---347.7K
--348K
--29.37M
---20K
--0
--0
Net cash flow
Beginning cash position
5.17%7.81M
-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
Current changes in cash
-201.43%-2.83M
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
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
----
----
End cash Position
-51.29%4.98M
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
Free cash flow
93.56%-1.33M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 98.16%-390K-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
Net profit before non-cash adjustment 454.83%1.73M-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
Total adjustment of non-cash items 660.00%76K-67.34%114K494.74%113K2,298.79%368.34K-103.24%-9.66K300.00%10K8,825.00%349K733.33%19K38.10%-16.75K21.62%-4.75K
-Depreciation and amortization 218.67%178K-65.03%178K4,225.00%173K--512.86K--149.86K---150K--509K--4K--0----
-Reversal of impairment losses recognized in profit and loss --6K---2K--3K---43.73K------------------0--0
-Share of associates ---87K---31K---32K---18.09K------------------0----
-Disposal profit --0--0--0--0------------------0----
-Other non-cash items -121.43%-21K68.37%-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%-4.75K
Changes in working capital 89.43%-2.19M-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%119.86K
-Change in receivables 45.43%-1.33M-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
-Change in payables 98.83%-232K-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%129.41K
-Changes in other current assets ---631K--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 -266.79%-879K84.80%-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%-456
Other operating cash inflow (outflow) 0000000000
Operating cash flow 93.87%-1.27M-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
Investing cash flow
Net PPE purchase and sale -740.00%-64K---21K---468K---67.51K---9.51K--10K----------0----
Net intangibles purchase and sale --0--0--0---6K------------------0----
Net business purchase and sale --0--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) 135.71%15K-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
Investing cash flow -106.45%-1.49M104.39%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
Financing cash flow
Net common stock issuance --0--0--0--29.71M--534--0----------0----
Increase or decrease of lease financing --0--0--0---363.23K------------------0----
Interest paid (cash flow from financing activities) 140.00%6K-125.00%-5K75.00%-5K--0--15K---15K--20K---20K--0----
Net other fund-raising expenses ---76K--119K---246K----------------------------
Financing cash flow -120.11%-70K-99.61%114K-1,155.00%-251K--29.35M---347.7K--348K--29.37M---20K--0--0
Net cash flow
Beginning cash position 5.17%7.81M-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
Current changes in cash -201.43%-2.83M27.33%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
Effect of exchange rate changes ------------------------------0--------
End cash Position -51.29%4.98M5.17%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
Free cash flow 93.56%-1.33M-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
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.

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