China Catalyst Holding Co., Ltd. (SHA:688267)
China
· Delayed Price · Currency is CNY 25.11
-0.46 (-1.80%)
May 9, 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 | Mar '25 Mar 31, 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 | - | 145.52 | 76.91 | 151.81 | 133.67 | 91.84 | Upgrade
|
| Depreciation & Amortization | - | 78.68 | 73.56 | 67.85 | 59.87 | 32.05 | Upgrade
|
| Other Amortization | - | 0.05 | 0.83 | 0.67 | 0.65 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 2.62 | 0.59 | 4.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.43 | - | - | - | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23.64 | -27.1 | -9.73 | 0.22 | -1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.39 | 10.92 | -1.81 | 6.48 | Upgrade
|
| Other Operating Activities | - | 5.14 | 1.65 | 6.51 | 9.62 | 8.21 | Upgrade
|
| Change in Accounts Receivable | - | 45.52 | 121.83 | -187.66 | 76.48 | -52.72 | Upgrade
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| Change in Inventory | - | -10.2 | -22.82 | -54.74 | -65.92 | -74.87 | Upgrade
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| Change in Accounts Payable | - | -55.05 | -140.86 | 63.24 | -76.1 | 55.4 | Upgrade
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| Change in Other Net Operating Assets | - | -5.46 | 17.43 | 4.48 | - | - | Upgrade
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| Operating Cash Flow | - | 187.71 | 106.66 | 53.25 | 138.61 | 65.33 | Upgrade
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| Operating Cash Flow Growth | - | 75.99% | 100.31% | -61.58% | 112.16% | -52.04% | Upgrade
|
| Capital Expenditures | - | -161.42 | -273.77 | -110.2 | -126.2 | -91.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.23 | 0.01 | 0.32 | 0.04 | Upgrade
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| Investment in Securities | - | -126 | -309 | -620 | 0 | - | Upgrade
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| Other Investing Activities | - | 25.03 | 29.25 | 10.18 | - | - | Upgrade
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| Investing Cash Flow | - | -262.32 | -553.3 | -720.01 | -125.88 | -91.71 | Upgrade
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| Long-Term Debt Issued | - | 0.51 | 51.44 | 119.44 | 190.07 | 97.06 | Upgrade
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| Total Debt Issued | - | 0.51 | 51.44 | 119.44 | 190.07 | 97.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -84.1 | -288 | -147.53 | -75.8 | Upgrade
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| Total Debt Repaid | - | -1 | -84.1 | -288 | -147.53 | -83.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.49 | -32.66 | -168.57 | 42.54 | 13.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,714 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -52.77 | - | - | - | Upgrade
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| Common Dividends Paid | - | -34.65 | -45.43 | -47.26 | -37.17 | -11.1 | Upgrade
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| Dividends Paid | - | -34.65 | -45.43 | -47.26 | -37.17 | -11.1 | Upgrade
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| Other Financing Activities | - | -7.14 | - | -23.8 | -8.08 | 0.31 | Upgrade
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| Financing Cash Flow | - | -42.27 | -130.85 | 1,475 | -2.71 | 2.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.68 | 1.14 | 2.76 | 0.44 | -0.2 | Upgrade
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| Net Cash Flow | - | -116.19 | -576.35 | 810.53 | 10.46 | -24.11 | Upgrade
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| Free Cash Flow | - | 26.29 | -167.11 | -56.95 | 12.41 | -26.42 | Upgrade
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| Free Cash Flow Margin | - | 3.94% | -30.39% | -8.37% | 2.21% | -6.51% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | -0.96 | -0.34 | 0.09 | -0.20 | Upgrade
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| Cash Income Tax Paid | - | 11.89 | 1.74 | -1.48 | 5.69 | -13.84 | Upgrade
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| Levered Free Cash Flow | - | -35.83 | -151.93 | -134.53 | -87.61 | -73.29 | Upgrade
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| Unlevered Free Cash Flow | - | -35.83 | -150.9 | -130.46 | -81.44 | -67.94 | Upgrade
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| Change in Net Working Capital | 95.6 | 44.53 | 17.18 | 179.18 | 114.72 | 75.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.