China Catalyst Holding Co., Ltd. (SHA:688267)
China · Delayed Price · Currency is CNY 26.81
-0.19 (-0.70%)
Nov 27, 2025, 3:00 PM CST
China Catalyst Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 204.93 | 145.52 | 76.91 | 151.81 | 133.67 | 91.84 | Upgrade |
Depreciation & Amortization | 78.1 | 78.1 | 74.02 | 67.85 | 59.87 | 32.05 | Upgrade |
Other Amortization | 0.62 | 0.62 | 0.37 | 0.67 | 0.65 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | 1.6 | 1.6 | 2.62 | 0.59 | 4.34 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.44 | 2.44 | 0.98 | - | - | 0.93 | Upgrade |
Loss (Gain) From Sale of Investments | -23.64 | -23.64 | -27.1 | -9.73 | 0.22 | -1.12 | Upgrade |
Provision & Write-off of Bad Debts | 5.8 | 5.8 | 0.41 | 10.92 | -1.81 | 6.48 | Upgrade |
Other Operating Activities | 145.71 | 6.74 | 1.65 | 6.51 | 9.62 | 8.21 | Upgrade |
Change in Accounts Receivable | 45.52 | 45.52 | 121.83 | -187.66 | 76.48 | -52.72 | Upgrade |
Change in Inventory | -10.2 | -10.2 | -22.82 | -54.74 | -65.92 | -74.87 | Upgrade |
Change in Accounts Payable | -55.05 | -55.05 | -140.86 | 63.24 | -76.1 | 55.4 | Upgrade |
Change in Other Net Operating Assets | -5.46 | -5.46 | 17.43 | 4.48 | - | - | Upgrade |
Operating Cash Flow | 386.1 | 187.71 | 106.66 | 53.25 | 138.61 | 65.33 | Upgrade |
Operating Cash Flow Growth | 198.95% | 75.99% | 100.31% | -61.58% | 112.16% | -52.04% | Upgrade |
Capital Expenditures | -149.41 | -161.42 | -273.77 | -110.2 | -126.2 | -91.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.23 | 0.01 | 0.32 | 0.04 | Upgrade |
Investment in Securities | -31.77 | -126 | -309 | -620 | 0 | - | Upgrade |
Other Investing Activities | 24.02 | 25.03 | 29.25 | 10.18 | - | - | Upgrade |
Investing Cash Flow | -157.07 | -262.32 | -553.3 | -720.01 | -125.88 | -91.71 | Upgrade |
Long-Term Debt Issued | - | 0.51 | 51.44 | 119.44 | 190.07 | 97.06 | Upgrade |
Total Debt Issued | 0.02 | 0.51 | 51.44 | 119.44 | 190.07 | 97.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade |
Long-Term Debt Repaid | - | -1 | -84.1 | -288 | -147.53 | -75.8 | Upgrade |
Total Debt Repaid | -0.5 | -1 | -84.1 | -288 | -147.53 | -83.8 | Upgrade |
Net Debt Issued (Repaid) | -0.48 | -0.49 | -32.66 | -168.57 | 42.54 | 13.25 | Upgrade |
Issuance of Common Stock | - | - | - | 1,714 | - | - | Upgrade |
Repurchase of Common Stock | -7.12 | -7.12 | -52.77 | - | - | - | Upgrade |
Common Dividends Paid | -61.35 | -34.65 | -45.43 | -47.26 | -37.17 | -11.1 | Upgrade |
Dividends Paid | -61.35 | -34.65 | -45.43 | -47.26 | -37.17 | -11.1 | Upgrade |
Other Financing Activities | 7.11 | -0.01 | - | -23.8 | -8.08 | 0.31 | Upgrade |
Financing Cash Flow | -61.84 | -42.27 | -130.85 | 1,475 | -2.71 | 2.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1.66 | 0.68 | 1.14 | 2.76 | 0.44 | -0.2 | Upgrade |
Net Cash Flow | 165.53 | -116.19 | -576.35 | 810.53 | 10.46 | -24.11 | Upgrade |
Free Cash Flow | 236.68 | 26.29 | -167.11 | -56.95 | 12.41 | -26.42 | Upgrade |
Free Cash Flow Margin | 29.07% | 3.94% | -30.39% | -8.37% | 2.21% | -6.51% | Upgrade |
Free Cash Flow Per Share | 1.37 | 0.15 | -0.96 | -0.34 | 0.09 | -0.20 | Upgrade |
Cash Income Tax Paid | 37.33 | 11.89 | 1.74 | -1.48 | 5.69 | -13.84 | Upgrade |
Levered Free Cash Flow | 60.18 | 3.37 | -168.53 | -134.53 | -87.61 | -73.29 | Upgrade |
Unlevered Free Cash Flow | 60.18 | 3.38 | -167.5 | -130.46 | -81.44 | -67.94 | Upgrade |
Change in Working Capital | -29.47 | -29.47 | -23.2 | -175.37 | -67.95 | -73.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.