CN Stock MarketDetailed Quotes

688267 China Catalyst Holding

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  • 20.06
  • +0.13+0.65%
Market Closed Aug 16 15:00 CST
3.53BMarket Cap32.15P/E (TTM)

China Catalyst Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-33.97%95.85M
83.52%605.86M
Refunds of taxes and levies
-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
-50.68%6.31M
14.26%30.91M
Cash received relating to other operating activities
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
877.00%8.24M
12.24%25.95M
Cash inflows from operating activities
-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
-30.49%110.4M
74.26%662.72M
Goods services cash paid
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
15.60%70.72M
75.54%330.81M
Staff behalf paid
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
27.58%27.18M
38.11%83.88M
All taxes paid
-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
-38.63%5.14M
177.12%36.6M
Cash paid relating to other operating activities
-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
17.57%16.42M
38.50%72.82M
Cash outflows from operating activities
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
13.96%119.46M
66.40%524.11M
Net cash flows from operating activities
-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
-116.80%-9.07M
112.16%138.61M
Investing cash flow
Cash received from disposal of investments
--130M
285.85%2.05B
700.81%800.81M
--670M
----
5,299,999,900.00%530M
999,999,900.00%100M
----
----
--10
Cash received from returns on investments
--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
--16.81K
2,292.20%225.46K
763.05%38.19K
--31.11K
----
-97.10%9.42K
-88.94%4.42K
----
----
711.68%324.67K
Cash inflows from investing activities
--132.41M
284.03%2.07B
701.19%805.72M
--674.71M
----
166,275.03%540.19M
251,250.28%100.57M
----
----
711.71%324.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-42.61%16.98M
37.55%126.2M
Cash paid to acquire investments
-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
--600M
----
Cash paid relating to other investing activities
----
----
--38.33
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
1,985.83%616.98M
37.55%126.2M
Net cash flows from investing activities
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
-1,986.59%-616.98M
-37.26%-125.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.71B
--1.71B
--1.71B
--1.71B
----
Cash from borrowing
----
-56.93%51.44M
-99.17%1M
-98.67%1M
----
-36.16%119.44M
19.50%120.26M
47.18%75.37M
-20.02%25.28M
109.79%187.08M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-63.56%2.98M
Cash inflows from financing activities
----
-97.19%51.44M
-99.95%1M
-99.94%1M
----
864.71%1.83B
1,722.90%1.83B
3,394.42%1.79B
5,403.58%1.74B
95.21%190.07M
Borrowing repayment
----
-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
--5.56M
103.94%147.53M
Dividend interest payment
-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
15.23%3.19M
235.00%37.17M
Cash payments relating to other financing activities
--7.12M
121.73%52.77M
-15.44%20.09M
----
----
194.52%23.8M
--23.76M
--23.76M
--20.39M
-29.53%8.08M
Cash outflows from financing activities
-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
953.67%29.13M
103.14%192.78M
Net cash flows from financing activities
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
5,830.19%1.71B
-209.96%-2.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,168.67%-490.08K
315.23%439.32K
Net increase in cash and cash equivalents
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
1,933.47%1.08B
143.39%10.46M
Add:Begin period cash and cash equivalents
-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
43.45%34.54M
-50.03%24.08M
End period cash equivalent
-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
1,345.29%1.12B
43.45%34.54M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.93%154.25M17.15%556.4M30.75%411.2M48.00%314.21M111.56%202.77M-21.61%474.96M-39.47%314.5M-41.44%212.3M-33.97%95.85M83.52%605.86M
Refunds of taxes and levies -44.45%5.05M23.19%32.51M-13.97%21.3M-26.70%15.37M44.04%9.1M-14.61%26.39M7.95%24.76M-8.10%20.97M-50.68%6.31M14.26%30.91M
Cash received relating to other operating activities 92.14%3.64M-57.95%15.17M-41.14%18.47M-67.49%7.89M-77.01%1.89M39.05%36.08M60.43%31.39M89.26%24.27M877.00%8.24M12.24%25.95M
Cash inflows from operating activities -23.77%162.94M12.40%604.08M21.67%450.98M31.04%337.47M93.63%213.76M-18.91%537.43M-34.05%370.65M-35.32%257.54M-30.49%110.4M74.26%662.72M
Goods services cash paid 181.18%125.99M-4.87%274.21M-13.93%213.65M-26.71%128.34M-36.65%44.81M-12.86%288.25M2.80%248.24M17.14%175.11M15.60%70.72M75.54%330.81M
Staff behalf paid 18.47%35.08M4.68%117.38M7.31%86.2M12.51%59.5M8.95%29.61M33.68%112.13M29.85%80.33M27.93%52.89M27.58%27.18M38.11%83.88M
All taxes paid -51.91%9.05M37.50%34.25M34.19%34.6M65.13%24.18M265.93%18.82M-31.93%24.91M-26.75%25.78M-36.81%14.64M-38.63%5.14M177.12%36.6M
Cash paid relating to other operating activities -9.16%13.21M21.56%71.57M-6.98%45.4M18.66%38.27M-11.47%14.54M-19.15%58.88M-22.35%48.81M-30.63%32.25M17.57%16.42M38.50%72.82M
Cash outflows from operating activities 70.10%183.32M2.73%497.42M-5.78%379.85M-8.95%250.29M-9.79%107.77M-7.62%484.18M0.44%403.16M5.53%274.89M13.96%119.46M66.40%524.11M
Net cash flows from operating activities -119.23%-20.38M100.31%106.66M318.80%71.13M602.36%87.18M1,268.59%105.99M-61.58%53.25M-120.23%-32.51M-112.61%-17.35M-116.80%-9.07M112.16%138.61M
Investing cash flow
Cash received from disposal of investments --130M285.85%2.05B700.81%800.81M--670M----5,299,999,900.00%530M999,999,900.00%100M----------10
Cash received from returns on investments --2.39M187.22%29.25M768.51%4.87M--4.68M------10.18M--560.82K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --16.81K2,292.20%225.46K763.05%38.19K--31.11K-----97.10%9.42K-88.94%4.42K--------711.68%324.67K
Cash inflows from investing activities --132.41M284.03%2.07B701.19%805.72M--674.71M----166,275.03%540.19M251,250.28%100.57M--------711.71%324.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.72%28.8M148.44%273.77M262.13%235.67M364.27%159.42M321.19%71.51M-12.68%110.2M-36.35%65.08M-41.60%34.34M-42.61%16.98M37.55%126.2M
Cash paid to acquire investments -83.61%78.67M104.70%2.35B-6.80%1.17B1.30%1.17B-20.00%480M--1.15B--1.25B--1.15B--600M----
Cash paid relating to other investing activities ----------38.33----------------------------
Cash outflows from investing activities -80.51%107.47M108.52%2.63B6.51%1.4B11.83%1.32B-10.61%551.51M898.57%1.26B1,186.15%1.32B1,914.26%1.18B1,985.83%616.98M37.55%126.2M
Net cash flows from investing activities 104.52%24.94M23.15%-553.3M51.01%-594.95M45.14%-649.71M10.61%-551.51M-472.00%-720.01M-1,088.26%-1.21B-1,914.54%-1.18B-1,986.59%-616.98M-37.26%-125.88M
Financing cash flow
Cash received from capital contributions ----------------------1.71B--1.71B--1.71B--1.71B----
Cash from borrowing -----56.93%51.44M-99.17%1M-98.67%1M-----36.16%119.44M19.50%120.26M47.18%75.37M-20.02%25.28M109.79%187.08M
Cash received relating to other financing activities -------------------------------------63.56%2.98M
Cash inflows from financing activities -----97.19%51.44M-99.95%1M-99.94%1M----864.71%1.83B1,722.90%1.83B3,394.42%1.79B5,403.58%1.74B95.21%190.07M
Borrowing repayment -----70.80%84.1M-65.80%84.1M-76.80%56.1M260.70%20.04M95.22%288M152.45%245.88M165.71%241.76M--5.56M103.94%147.53M
Dividend interest payment -99.14%8.72K-3.89%45.43M-0.23%46.13M0.36%45.64M-68.13%1.02M27.15%47.26M34.86%46.24M43.09%45.48M15.23%3.19M235.00%37.17M
Cash payments relating to other financing activities --7.12M121.73%52.77M-15.44%20.09M--------194.52%23.8M--23.76M--23.76M--20.39M-29.53%8.08M
Cash outflows from financing activities -66.12%7.13M-49.23%182.29M-52.41%150.32M-67.29%101.74M-27.74%21.05M86.26%359.06M139.87%315.88M153.32%311M953.67%29.13M103.14%192.78M
Net cash flows from financing activities 66.12%-7.13M-108.87%-130.85M-109.83%-149.32M-106.81%-100.74M-101.23%-21.05M54,474.67%1.47B4,990.37%1.52B2,166.25%1.48B5,830.19%1.71B-209.96%-2.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 558.78%62.86K-58.65%1.14M60.39%1.94M494.62%2.02M97.20%-13.7K527.33%2.76M93.84%1.21M-41.05%339.99K-1,168.67%-490.08K315.23%439.32K
Net increase in cash and cash equivalents 99.46%-2.51M-171.11%-576.35M-346.10%-671.19M-338.56%-661.25M-143.05%-466.59M7,647.75%810.53M873.23%272.73M3,411.65%277.18M1,933.47%1.08B143.39%10.46M
Add:Begin period cash and cash equivalents -68.20%268.72M2,346.56%845.07M2,346.56%845.07M2,346.56%845.07M2,346.56%845.07M43.45%34.54M43.45%34.54M43.45%34.54M43.45%34.54M-50.03%24.08M
End period cash equivalent -29.66%266.21M-68.20%268.72M-43.41%173.88M-41.03%183.82M-66.16%378.49M2,346.56%845.07M489.74%307.27M874.96%311.73M1,345.29%1.12B43.45%34.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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