CN Stock MarketDetailed Quotes

688267 China Catalyst Holding

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  • 19.88
  • -0.68-3.31%
Market Closed Nov 1 15:00 CST
3.50BMarket Cap23.78P/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
(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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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%518.99M10.19%346.22M-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
Refunds of taxes and levies -24.37%16.11M-36.70%9.73M-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
Cash received relating to other operating activities -30.63%12.82M4.00%8.21M92.14%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%24.27M
Cash inflows from operating activities 21.50%547.92M7.91%364.15M-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
Goods services cash paid 31.17%280.24M65.54%212.45M181.18%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%175.11M
Staff behalf paid 3.03%88.8M3.95%61.85M18.47%35.08M4.68%117.38M7.31%86.2M12.51%59.5M8.95%29.61M33.68%112.13M29.85%80.33M27.93%52.89M
All taxes paid -14.26%29.66M-34.64%15.8M-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
Cash paid relating to other operating activities 22.44%55.59M-3.37%36.98M-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%32.25M
Cash outflows from operating activities 19.60%454.3M30.68%327.08M70.10%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%274.89M
Net cash flows from operating activities 31.61%93.62M-57.47%37.07M-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
Investing cash flow
Cash received from disposal of investments -8.84%730.02M-47.91%349.02M--130M285.85%2.05B700.81%800.81M--670M----5,299,999,900.00%530M999,999,900.00%100M----
Cash received from returns on investments 36.79%6.66M-7.00%4.35M--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 5.36%40.23K29.33%40.23K--16.81K2,292.20%225.46K763.05%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--132.41M284.03%2.07B701.19%805.72M--674.71M----166,275.03%540.19M251,250.28%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%28.8M148.44%273.77M262.13%235.67M364.27%159.42M321.19%71.51M-12.68%110.2M-36.35%65.08M-41.60%34.34M
Cash paid to acquire investments -38.03%722M-72.45%321M-83.61%78.67M104.70%2.35B-6.80%1.17B1.30%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%107.47M108.52%2.63B6.51%1.4B11.83%1.32B-10.61%551.51M898.57%1.26B1,186.15%1.32B1,914.26%1.18B
Net cash flows from investing activities 87.88%-72.1M94.78%-33.9M104.52%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
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%119.44M19.50%120.26M47.18%75.37M
Cash inflows from financing activities -50.00%500K---------97.19%51.44M-99.95%1M-99.94%1M----864.71%1.83B1,722.90%1.83B3,394.42%1.79B
Borrowing repayment -98.81%1M-98.22%1M-----70.80%84.1M-65.80%84.1M-76.80%56.1M260.70%20.04M95.22%288M152.45%245.88M165.71%241.76M
Dividend interest payment -26.50%33.9M-25.72%33.9M-99.14%8.72K-3.89%45.43M-0.23%46.13M0.36%45.64M-68.13%1.02M27.15%47.26M34.86%46.24M43.09%45.48M
Cash payments relating to other financing activities -64.54%7.12M--7.12M--7.12M121.73%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%21.05M86.26%359.06M139.87%315.88M153.32%311M
Net cash flows from financing activities 72.19%-41.53M58.28%-42.03M66.12%-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%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.06%-350.9K-74.55%514.55K558.78%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
Net increase in cash and cash equivalents 96.97%-20.36M94.20%-38.34M99.46%-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%277.18M
Add:Begin period cash and cash equivalents -68.20%268.72M-68.20%268.72M-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%34.54M
End period cash equivalent 42.84%248.37M25.33%230.38M-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%311.73M
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)----

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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Heat List
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