China Catalyst Holding Co., Ltd. (SHA:688267)
China
· Delayed Price · Currency is CNY 30.40
+0.25 (0.83%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 145.52 | 76.91 | 151.81 | 133.67 | Upgrade
|
| Depreciation & Amortization | - | 78.1 | 74.02 | 67.85 | 59.87 | Upgrade
|
| Other Amortization | - | 0.62 | 0.37 | 0.67 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.6 | 2.62 | 0.59 | 4.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.44 | 0.98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23.64 | -27.1 | -9.73 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.8 | 0.41 | 10.92 | -1.81 | Upgrade
|
| Other Operating Activities | - | 6.74 | 1.65 | 6.51 | 9.62 | Upgrade
|
| Change in Accounts Receivable | - | 45.52 | 121.83 | -187.66 | 76.48 | Upgrade
|
| Change in Inventory | - | -10.2 | -22.82 | -54.74 | -65.92 | Upgrade
|
| Change in Accounts Payable | - | -55.05 | -140.86 | 63.24 | -76.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.46 | 17.43 | 4.48 | - | Upgrade
|
| Operating Cash Flow | - | 187.71 | 106.66 | 53.25 | 138.61 | Upgrade
|
| Operating Cash Flow Growth | - | 75.99% | 100.31% | -61.58% | 112.16% | Upgrade
|
| Capital Expenditures | - | -161.42 | -273.77 | -110.2 | -126.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.23 | 0.01 | 0.32 | Upgrade
|
| Investment in Securities | - | -126 | -309 | -620 | 0 | Upgrade
|
| Other Investing Activities | - | 25.03 | 29.25 | 10.18 | - | Upgrade
|
| Investing Cash Flow | - | -262.32 | -553.3 | -720.01 | -125.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.51 | 51.44 | 119.44 | 190.07 | Upgrade
|
| Total Debt Issued | - | 0.51 | 51.44 | 119.44 | 190.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -84.1 | -288 | -147.53 | Upgrade
|
| Total Debt Repaid | - | -1 | -84.1 | -288 | -147.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.49 | -32.66 | -168.57 | 42.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,714 | - | Upgrade
|
| Repurchase of Common Stock | - | -7.12 | -52.77 | - | - | Upgrade
|
| Common Dividends Paid | - | -34.65 | -45.43 | -47.26 | -37.17 | Upgrade
|
| Dividends Paid | - | -34.65 | -45.43 | -47.26 | -37.17 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | -23.8 | -8.08 | Upgrade
|
| Financing Cash Flow | - | -42.27 | -130.85 | 1,475 | -2.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.68 | 1.14 | 2.76 | 0.44 | Upgrade
|
| Net Cash Flow | - | -116.19 | -576.35 | 810.53 | 10.46 | Upgrade
|
| Free Cash Flow | - | 26.29 | -167.11 | -56.95 | 12.41 | Upgrade
|
| Free Cash Flow Margin | - | 3.94% | -30.39% | -8.37% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | -0.96 | -0.34 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | 11.89 | 1.74 | -1.48 | 5.69 | Upgrade
|
| Levered Free Cash Flow | - | 3.37 | -168.53 | -134.53 | -87.61 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.38 | -167.5 | -130.46 | -81.44 | Upgrade
|
| Change in Working Capital | - | -29.47 | -23.2 | -175.37 | -67.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.