688267

China Catalyst Holding
688267

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥76.912MCN¥145.525MCN¥57.944M
CN¥74.02MCN¥78.677MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-40.635MCN¥-24.011MCN¥57.232M
CN¥-3.634MCN¥-12.477MCN¥190.702M
CN¥106.664MCN¥187.714MCN¥305.878M
Investing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥-273.772MCN¥-161.421MCN¥-136.937M
CN¥0KCN¥0KCN¥61K
CN¥-2.354BCN¥-2.372BCN¥-2.997B
CN¥2.074BCN¥2.271BCN¥2.943B
CN¥225.459KCN¥78.022KCN¥37.788K
CN¥-553.301MCN¥-262.316MCN¥-190.851M
Financing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥-32.659MCN¥-0.49MCN¥0.518M
CN¥0MCN¥-7.124MCN¥-7.124M
CN¥-45.426MCN¥-34.647MCN¥-61.345M
CN¥-52.766MCN¥-0.012MCN¥7.112M
CN¥-130.85MCN¥-42.273MCN¥-60.84M
Cash Position
Metric20132014201520162018201920202021202220232024LTM
CN¥845.072MCN¥268.723MCN¥230.381M
CN¥-576.348MCN¥-116.193MCN¥53.732M
CN¥268.723MCN¥152.53MCN¥284.112M
CN¥106.664MCN¥187.714MCN¥305.878M
CN¥-273.772MCN¥-161.421MCN¥-136.937M
CN¥-167.108MCN¥26.293MCN¥168.941M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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