CN Stock MarketDetailed Quotes
688267 China Catalyst Holding
- 24.79
- +0.88+3.68%
Market Closed Dec 20 15:00 CST
4.37BMarket Cap29.65P/E (TTM)
25.53High23.91Low26.10KlotVolume23.91Open23.91Pre Close65.22MTurnover2.95%Turnover Ratio56.73P/E (Static)176.20MShares25.5352wk High1.62P/B2.19BFloat Cap12.2252wk Low28.69Limit Up88.41MShs Float50.01Historical High19.13Limit Down6.78%Amplitude12.22Historical Low0.20Dividend TTM24.98Avg Price9.85KlotAsk0.81%Div YieldTTM100Lot Size15.67KlotBid
China Catalyst Holding Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 26.21%518.99M | 10.19%346.22M | -23.93%154.25M | 17.15%556.4M | 30.75%411.2M | 48.00%314.21M | 111.56%202.77M | -21.61%474.96M | -39.47%314.5M | -41.44%212.3M |
| Refunds of taxes and levies | -24.37%16.11M | -36.70%9.73M | -44.45%5.05M | 23.19%32.51M | -13.97%21.3M | -26.70%15.37M | 44.04%9.1M | -14.61%26.39M | 7.95%24.76M | -8.10%20.97M |
| Cash received relating to other operating activities | -30.63%12.82M | 4.00%8.21M | 92.14%3.64M | -57.95%15.17M | -41.14%18.47M | -67.49%7.89M | -77.01%1.89M | 39.05%36.08M | 60.43%31.39M | 89.26%24.27M |
| Cash inflows from operating activities | 21.50%547.92M | 7.91%364.15M | -23.77%162.94M | 12.40%604.08M | 21.67%450.98M | 31.04%337.47M | 93.63%213.76M | -18.91%537.43M | -34.05%370.65M | -35.32%257.54M |
| Goods services cash paid | 31.17%280.24M | 65.54%212.45M | 181.18%125.99M | -4.87%274.21M | -13.93%213.65M | -26.71%128.34M | -36.65%44.81M | -12.86%288.25M | 2.80%248.24M | 17.14%175.11M |
| Staff behalf paid | 3.03%88.8M | 3.95%61.85M | 18.47%35.08M | 4.68%117.38M | 7.31%86.2M | 12.51%59.5M | 8.95%29.61M | 33.68%112.13M | 29.85%80.33M | 27.93%52.89M |
| All taxes paid | -14.26%29.66M | -34.64%15.8M | -51.91%9.05M | 37.50%34.25M | 34.19%34.6M | 65.13%24.18M | 265.93%18.82M | -31.93%24.91M | -26.75%25.78M | -36.81%14.64M |
| Cash paid relating to other operating activities | 22.44%55.59M | -3.37%36.98M | -9.16%13.21M | 21.56%71.57M | -6.98%45.4M | 18.66%38.27M | -11.47%14.54M | -19.15%58.88M | -22.35%48.81M | -30.63%32.25M |
| Cash outflows from operating activities | 19.60%454.3M | 30.68%327.08M | 70.10%183.32M | 2.73%497.42M | -5.78%379.85M | -8.95%250.29M | -9.79%107.77M | -7.62%484.18M | 0.44%403.16M | 5.53%274.89M |
| Net cash flows from operating activities | 31.61%93.62M | -57.47%37.07M | -119.23%-20.38M | 100.31%106.66M | 318.80%71.13M | 602.36%87.18M | 1,268.59%105.99M | -61.58%53.25M | -120.23%-32.51M | -112.61%-17.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.84%730.02M | -47.91%349.02M | --130M | 285.85%2.05B | 700.81%800.81M | --670M | ---- | 5,299,999,900.00%530M | 999,999,900.00%100M | ---- |
| Cash received from returns on investments | 36.79%6.66M | -7.00%4.35M | --2.39M | 187.22%29.25M | 768.51%4.87M | --4.68M | ---- | --10.18M | --560.82K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.36%40.23K | 29.33%40.23K | --16.81K | 2,292.20%225.46K | 763.05%38.19K | --31.11K | ---- | -97.10%9.42K | -88.94%4.42K | ---- |
| Cash inflows from investing activities | -8.56%736.73M | -47.62%353.42M | --132.41M | 284.03%2.07B | 701.19%805.72M | --674.71M | ---- | 166,275.03%540.19M | 251,250.28%100.57M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.16%86.82M | -58.40%66.32M | -59.72%28.8M | 148.44%273.77M | 262.13%235.67M | 364.27%159.42M | 321.19%71.51M | -12.68%110.2M | -36.35%65.08M | -41.60%34.34M |
| Cash paid to acquire investments | -38.03%722M | -72.45%321M | -83.61%78.67M | 104.70%2.35B | -6.80%1.17B | 1.30%1.17B | -20.00%480M | --1.15B | --1.25B | --1.15B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --38.33 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -42.25%808.82M | -70.76%387.32M | -80.51%107.47M | 108.52%2.63B | 6.51%1.4B | 11.83%1.32B | -10.61%551.51M | 898.57%1.26B | 1,186.15%1.32B | 1,914.26%1.18B |
| Net cash flows from investing activities | 87.88%-72.1M | 94.78%-33.9M | 104.52%24.94M | 23.15%-553.3M | 51.01%-594.95M | 45.14%-649.71M | 10.61%-551.51M | -472.00%-720.01M | -1,088.26%-1.21B | -1,914.54%-1.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71B | --1.71B | --1.71B |
| Cash from borrowing | -50.00%500K | ---- | ---- | -56.93%51.44M | -99.17%1M | -98.67%1M | ---- | -36.16%119.44M | 19.50%120.26M | 47.18%75.37M |
| Cash inflows from financing activities | -50.00%500K | ---- | ---- | -97.19%51.44M | -99.95%1M | -99.94%1M | ---- | 864.71%1.83B | 1,722.90%1.83B | 3,394.42%1.79B |
| Borrowing repayment | -98.81%1M | -98.22%1M | ---- | -70.80%84.1M | -65.80%84.1M | -76.80%56.1M | 260.70%20.04M | 95.22%288M | 152.45%245.88M | 165.71%241.76M |
| Dividend interest payment | -26.50%33.9M | -25.72%33.9M | -99.14%8.72K | -3.89%45.43M | -0.23%46.13M | 0.36%45.64M | -68.13%1.02M | 27.15%47.26M | 34.86%46.24M | 43.09%45.48M |
| Cash payments relating to other financing activities | -64.54%7.12M | --7.12M | --7.12M | 121.73%52.77M | -15.44%20.09M | ---- | ---- | 194.52%23.8M | --23.76M | --23.76M |
| Cash outflows from financing activities | -72.04%42.03M | -58.69%42.03M | -66.12%7.13M | -49.23%182.29M | -52.41%150.32M | -67.29%101.74M | -27.74%21.05M | 86.26%359.06M | 139.87%315.88M | 153.32%311M |
| Net cash flows from financing activities | 72.19%-41.53M | 58.28%-42.03M | 66.12%-7.13M | -108.87%-130.85M | -109.83%-149.32M | -106.81%-100.74M | -101.23%-21.05M | 54,474.67%1.47B | 4,990.37%1.52B | 2,166.25%1.48B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.06%-350.9K | -74.55%514.55K | 558.78%62.86K | -58.65%1.14M | 60.39%1.94M | 494.62%2.02M | 97.20%-13.7K | 527.33%2.76M | 93.84%1.21M | -41.05%339.99K |
| Net increase in cash and cash equivalents | 96.97%-20.36M | 94.20%-38.34M | 99.46%-2.51M | -171.11%-576.35M | -346.10%-671.19M | -338.56%-661.25M | -143.05%-466.59M | 7,647.75%810.53M | 873.23%272.73M | 3,411.65%277.18M |
| Add:Begin period cash and cash equivalents | -68.20%268.72M | -68.20%268.72M | -68.20%268.72M | 2,346.56%845.07M | 2,346.56%845.07M | 2,346.56%845.07M | 2,346.56%845.07M | 43.45%34.54M | 43.45%34.54M | 43.45%34.54M |
| End period cash equivalent | 42.84%248.37M | 25.33%230.38M | -29.66%266.21M | -68.20%268.72M | -43.41%173.88M | -41.03%183.82M | -66.16%378.49M | 2,346.56%845.07M | 489.74%307.27M | 874.96%311.73M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
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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