China Catalyst Holding Co., Ltd. (688267.SS)
CNY 23.89
(0.59%)
CNY 23.89
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.66 Million | 53.24 Million | 138.61 Million | 65.33 Million | 136.22 Million | -64.3 Million |
| Net Income | 76.91 Million | 151.77 Million | 133.67 Million | 91.83 Million | 53.45 Million | 9.22 Million |
| Depreciation & Amortization | 74.02 Million | 67.84 Million | 59.86 Million | 1.24 Million | 1.09 Million | 729.74 Thousand |
| Deferred income taxes | 1.21 Million | -665.68 Thousand | -2.4 Million | -1.23 Million | 2.59 Million | -1.03 Million |
| Stock-based compensation | 32.52 Million | 3.88 Million | - | - | - | - |
| Change in working capital | -40.63 Million | -179.81 Million | -67.94 Million | -73.42 Million | 58.56 Million | -94.64 Million |
| Other non-cash items | 2.01 Million | 10.98 Million | 13.02 Million | 45.67 Million | 23.11 Million | 20.37 Million |
| Investing Cash Flow | -553.3 Million | -720 Million | -125.87 Million | -91.7 Million | -292.54 Million | -138.84 Million |
| Investments in PPE | -273.77 Million | -110.19 Million | -126.2 Million | -91.74 Million | -307.73 Million | -108.96 Million |
| Acquisitions | 225.45 Thousand | 9424.78 | 324.67 Thousand | 40 Thousand | 307.73 Million | 108.96 Million |
| Investment purchases | -2.35 Billion | -1.15 Billion | -324.67 Thousand | - | -10 Million | -274 Million |
| Sales/Maturities of investments | 2.07 Billion | 540.18 Million | 10.00 | - | 25.19 Million | 244.11 Million |
| Other Investing Activities | -279.52 Million | 0.68 | 324.67 Thousand | -91.74 Million | -307.73 Million | -108.96 Million |
| Financing Cash Flow | -130.85 Million | 1.47 Billion | -2.71 Million | 2.46 Million | 150.72 Million | 218.34 Million |
| Debt repayment | -32.65 Million | -288 Million | -147.52 Million | -72.33 Million | -97.75 Million | -14.36 Million |
| Dividends payments | -45.42 Million | -47.26 Million | -37.17 Million | -11.09 Million | -6.65 Million | -1.21 Million |
| Common Stock Repurchased | -52.76 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.76 Million | 1.8 Billion | 181.98 Million | 85.89 Million | 255.13 Million | 233.92 Million |
| Accounts receivables | 121.83 Million | -187.59 Million | 76.47 Million | -52.71 Million | -47.38 Million | -19.82 Million |
| Accounts payables | -140.85 Million | 63.18 Million | -76.1 Million | 55.39 Million | 106.05 Million | -24.57 Million |
| Inventory | -22.82 Million | -54.73 Million | -65.91 Million | -74.87 Million | -2.7 Million | -49.2 Million |
| Other working capital | 17.43 Million | -665.68 Thousand | -2.4 Million | -1.23 Million | 2.59 Million | -45.43 Million |
| Cash at beginning of period | 845.07 Million | 34.54 Million | 24.07 Million | 48.19 Million | 53.66 Million | 38.47 Million |
| Cash at end of period | 268.72 Million | 845.07 Million | 34.54 Million | 24.07 Million | 48.19 Million | 53.66 Million |
| Capital Expenditure | -273.77 Million | -110.19 Million | -126.2 Million | -91.74 Million | -307.73 Million | -108.96 Million |
| Effect of forex changes on cash | 1.13 Million | 2.75 Million | 439.31 Thousand | -204.11 Thousand | 120.17 Thousand | -2805.90 |
| Net cash flow / Change in cash | -576.34 Million | 810.53 Million | 10.46 Million | -24.11 Million | -5.47 Million | 15.19 Million |
| Free Cash Flow | -167.1 Million | -56.94 Million | 12.4 Million | -26.41 Million | -171.51 Million | -173.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.23 Million | 61.36 Million | 35.06 Million | 33.63 Million | 76.91 Million | 4.06 Million |
| Depreciation & Amortization | - | 19.17 Million | 19.17 Million | 74.02 Million | 74.02 Million | -36.25 Million |
| Deferred income taxes | - | - | - | - | 1.21 Million | 96.94 Million |
| Stock-based compensation | - | - | - | 32.52 Million | 32.52 Million | -12.91 Million |
| Change in working capital | - | - | - | 116.44 Million | -40.63 Million | -47.96 Million |
| Other non-cash items | 41.62 Million | 17.23 Million | -53.05 Million | -188.56 Million | 2.01 Million | -19.92 Million |
| Investing Cash Flow | -38.19 Million | -60.8 Million | 22.54 Million | 41.64 Million | -553.3 Million | 54.76 Million |
| Investments in PPE | -20.5 Million | -37.51 Million | -28.8 Million | -38.1 Million | -273.77 Million | -76.24 Million |
| Acquisitions | - | 23.42 Thousand | 16.81 Thousand | 187.27 Thousand | 225.45 Thousand | 7079.65 |
| Investment purchases | -401 Million | -242.33 Million | -78.66 Million | -1.18 Billion | -2.35 Billion | -7079.14 |
| Sales/Maturities of investments | 383.3 Million | 219.02 Million | 130 Million | 1.26 Billion | 2.07 Billion | 131 Million |
| Other Investing Activities | - | 23.42 Thousand | 53.73 Million | 79.74 Million | -279.52 Million | 7041.32 |
| Financing Cash Flow | 500 Thousand | -34.89 Million | -7.13 Million | 18.46 Million | -130.85 Million | -48.57 Million |
| Debt repayment | -500 Thousand | -1 Million | - | -50.44 Million | -32.65 Million | -28 Million |
| Dividends payments | - | -33.89 Million | -8720.83 | -702.9 Thousand | -45.42 Million | -487.43 Thousand |
| Common Stock Repurchased | - | - | - | -52.76 Million | -52.76 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -33.89 Million | -7.13 Million | -32.67 Million | -52.76 Million | -20.08 Million |
| Accounts receivables | - | - | - | 121.83 Million | 121.83 Million | -112.35 Million |
| Accounts payables | - | - | - | - | -140.85 Million | 12.91 Million |
| Inventory | - | - | - | -22.82 Million | -22.82 Million | 64.38 Million |
| Other working capital | - | - | - | 17.43 Million | 17.43 Million | -12.91 Million |
| Cash at beginning of period | 230.38 Million | 269.01 Million | 268.72 Million | 173.88 Million | 845.07 Million | 183.82 Million |
| Cash at end of period | 248.36 Million | 231.63 Million | 269.01 Million | 268.72 Million | 268.72 Million | 173.88 Million |
| Capital Expenditure | -20.5 Million | -37.51 Million | -28.8 Million | -38.1 Million | -273.77 Million | -76.24 Million |
| Effect of forex changes on cash | -865.44 Thousand | 451.69 Thousand | 62.85 Thousand | -803.45 Thousand | 1.13 Million | -78.62 Thousand |
| Net cash flow / Change in cash | 17.98 Million | -37.37 Million | 294.09 Thousand | 94.84 Million | -576.34 Million | -9.94 Million |
| Free Cash Flow | 38.35 Million | 21.89 Million | -46.79 Million | -2.57 Million | -167.1 Million | -92.29 Million |
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002026
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