China Catalyst Holding Co., Ltd. (SHA:688267)
China · Delayed Price · Currency is CNY 30.44
+1.23 (4.21%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 195.76 | 204.85 | 145.52 | 76.91 | 151.81 | 133.67 |
Depreciation & Amortization | 97.28 | 97.28 | 78.1 | 74.02 | 67.85 | 59.87 |
Other Amortization | - | - | 0.62 | 0.37 | 0.67 | 0.65 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 1.6 | 2.62 | 0.59 | 4.34 |
Asset Writedown & Restructuring Costs | 22.96 | 22.96 | 2.44 | 0.98 | - | - |
Loss (Gain) From Sale of Investments | -20.31 | -20.31 | -23.64 | -27.1 | -9.73 | 0.22 |
Provision & Write-off of Bad Debts | - | - | 5.8 | 0.41 | 10.92 | -1.81 |
Other Operating Activities | 4.46 | 8.59 | 6.74 | 1.65 | 6.51 | 9.62 |
Change in Accounts Receivable | -51.45 | -51.45 | 45.52 | 121.83 | -187.66 | 76.48 |
Change in Inventory | 40.22 | 40.22 | -10.2 | -22.82 | -54.74 | -65.92 |
Change in Accounts Payable | 40.37 | 40.37 | -55.05 | -140.86 | 63.24 | -76.1 |
Change in Other Net Operating Assets | -1.32 | -1.32 | -5.46 | 17.43 | 4.48 | - |
Operating Cash Flow | 332.11 | 345.33 | 187.71 | 106.66 | 53.25 | 138.61 |
Operating Cash Flow Growth | 42.79% | 83.96% | 75.99% | 100.31% | -61.58% | 112.16% |
Capital Expenditures | -125.88 | -100.49 | -161.42 | -273.77 | -110.2 | -126.2 |
Sale of Property, Plant & Equipment | 0.21 | 0.06 | 0.08 | 0.23 | 0.01 | 0.32 |
Investment in Securities | 39.22 | 49 | -126 | -309 | -620 | 0 |
Other Investing Activities | 21.43 | 21.5 | 25.03 | 29.25 | 10.18 | - |
Investing Cash Flow | -65.02 | -29.94 | -262.32 | -553.3 | -720.01 | -125.88 |
Long-Term Debt Issued | - | - | 0.51 | 51.44 | 119.44 | 190.07 |
Total Debt Issued | -0 | - | 0.51 | 51.44 | 119.44 | 190.07 |
Long-Term Debt Repaid | - | -0.5 | -1 | -84.1 | -288 | -147.53 |
Total Debt Repaid | -0.5 | -0.5 | -1 | -84.1 | -288 | -147.53 |
Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.49 | -32.66 | -168.57 | 42.54 |
Issuance of Common Stock | - | - | - | - | 1,714 | - |
Repurchase of Common Stock | - | - | -7.12 | -52.77 | - | - |
Common Dividends Paid | -112.41 | -112.42 | -34.65 | -45.43 | -47.26 | -37.17 |
Dividends Paid | -112.41 | -112.42 | -34.65 | -45.43 | -47.26 | -37.17 |
Other Financing Activities | -0.04 | -0.04 | -0.01 | - | -23.8 | -8.08 |
Financing Cash Flow | -112.95 | -112.96 | -42.27 | -130.85 | 1,475 | -2.71 |
Foreign Exchange Rate Adjustments | -8.55 | -4.68 | 0.68 | 1.14 | 2.76 | 0.44 |
Net Cash Flow | 145.59 | 197.75 | -116.19 | -576.35 | 810.53 | 10.46 |
Free Cash Flow | 206.23 | 244.83 | 26.29 | -167.11 | -56.95 | 12.41 |
Free Cash Flow Growth | 140.76% | 831.17% | - | - | - | - |
Free Cash Flow Margin | 23.45% | 28.95% | 3.94% | -30.39% | -8.37% | 2.21% |
Free Cash Flow Per Share | 1.19 | 1.41 | 0.15 | -0.96 | -0.34 | 0.09 |
Cash Income Tax Paid | 33.63 | 42.7 | 11.89 | 1.74 | -1.48 | 5.69 |
Levered Free Cash Flow | -59.64 | -215.23 | 3.37 | -168.53 | -134.53 | -87.61 |
Unlevered Free Cash Flow | -59.64 | -215.23 | 3.38 | -167.5 | -130.46 | -81.44 |
Change in Working Capital | 31.98 | 31.98 | -29.47 | -23.2 | -175.37 | -67.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.