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China Catalyst Holding
688267

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥76.912MCN¥145.525MCN¥86.954M
CN¥74.02MCN¥78.677M-
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CN¥-40.635MCN¥-24.011MCN¥-14.51M
CN¥-3.634MCN¥-12.477MCN¥314.974M
CN¥106.664MCN¥187.714MCN¥387.418M
Investing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥-273.772MCN¥-161.421MCN¥-149.414M
--CN¥61K
CN¥-2.354BCN¥-2.372BCN¥-2.819B
CN¥2.074BCN¥2.271BCN¥2.809B
CN¥225.459KCN¥78.022KCN¥37.788K
CN¥-553.301MCN¥-262.316MCN¥-158.386M
Financing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥-32.659MCN¥-0.49MCN¥-0.482M
-CN¥-7.124MCN¥-7.124M
CN¥-45.426MCN¥-34.647MCN¥-61.345M
CN¥-52.766MCN¥-0.012MCN¥7.107M
CN¥-130.85MCN¥-42.273MCN¥-61.844M
Cash Position
Metric20132014201520162018201920202021202220232024LTM
CN¥845.072MCN¥268.723MCN¥248.367M
CN¥-576.348MCN¥-116.193MCN¥165.553M
CN¥268.723MCN¥152.53MCN¥414.879M
CN¥106.664MCN¥187.714MCN¥387.418M
CN¥-273.772MCN¥-161.421MCN¥-149.414M
CN¥-167.108MCN¥26.293MCN¥238.004M

Cash Flow Statement Waterfall

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