China Catalyst Holding
688267
Last Price
52 Week Range
CN¥19.80 - CN¥32.85
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
China Catalyst Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥76.912M | CN¥145.525M | CN¥86.954M | ||||||||||
| CN¥74.02M | CN¥78.677M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-40.635M | CN¥-24.011M | CN¥-14.51M | ||||||||||
| CN¥-3.634M | CN¥-12.477M | CN¥314.974M | ||||||||||
| CN¥106.664M | CN¥187.714M | CN¥387.418M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-273.772M | CN¥-161.421M | CN¥-149.414M | ||||||||||
| - | - | CN¥61K | ||||||||||
| CN¥-2.354B | CN¥-2.372B | CN¥-2.819B | ||||||||||
| CN¥2.074B | CN¥2.271B | CN¥2.809B | ||||||||||
| CN¥225.459K | CN¥78.022K | CN¥37.788K | ||||||||||
| CN¥-553.301M | CN¥-262.316M | CN¥-158.386M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.659M | CN¥-0.49M | CN¥-0.482M | ||||||||||
| - | CN¥-7.124M | CN¥-7.124M | ||||||||||
| CN¥-45.426M | CN¥-34.647M | CN¥-61.345M | ||||||||||
| CN¥-52.766M | CN¥-0.012M | CN¥7.107M | ||||||||||
| CN¥-130.85M | CN¥-42.273M | CN¥-61.844M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥845.072M | CN¥268.723M | CN¥248.367M | ||||||||||
| CN¥-576.348M | CN¥-116.193M | CN¥165.553M | ||||||||||
| CN¥268.723M | CN¥152.53M | CN¥414.879M | ||||||||||
| CN¥106.664M | CN¥187.714M | CN¥387.418M | ||||||||||
| CN¥-273.772M | CN¥-161.421M | CN¥-149.414M | ||||||||||
| CN¥-167.108M | CN¥26.293M | CN¥238.004M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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