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CATCHA (0173)

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  • 0.270
  • +0.005+1.89%
15min DelayMarket Closed May 15 16:50 CST
122.82MMarket Cap18.00P/E (TTM)

0173 CATCHA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
948.02%15.43M
344.25%8.48M
1,375.38%4.97M
-102.20%-85K
213.46%2.07M
-158.19%-1.82M
-116.36%-3.47M
98.16%-390K
-82.14%3.86M
90.16%-1.82M
Net profit before non-cash adjustment
51.26%11.53M
-70.05%771.15K
273.38%6.45M
158.46%2.52M
-76.46%1.8M
113.00%7.62M
428.99%2.57M
454.83%1.73M
-250.58%-4.3M
954.50%7.62M
Total adjustment of non-cash items
5,484.69%3.41M
1,419.87%3.19M
314.47%315K
-213.94%-188K
48.39%92K
-83.41%61.09K
-2,404.73%-241.91K
660.00%76K
-52.72%165K
226.32%62K
-Depreciation and amortization
100.10%1.64M
144.32%704.75K
119.66%391K
170.82%330K
-74.30%210K
59.39%817.45K
92.48%288.45K
218.67%178K
-191.55%-466K
20,325.00%817K
-Reversal of impairment losses recognized in profit and loss
764.52%1.59M
193.65%230.09K
22,333.33%1.35M
-82.43%42K
86.55%-32K
-445.79%-238.68K
---245.68K
--6K
--239K
---238K
-Assets reserve and write-off
---123K
----
----
----
----
--0
----
----
----
----
-Share of associates
-332.89%-1.4M
31.01%-118.99K
-1,119.54%-1.06M
-134.75%-90K
60.87%-126K
-1,682.65%-322.48K
---172.48K
---87K
--259K
---322K
-Disposal profit
300.72%8.33K
108.00%332
---1K
--0
325.00%9K
---4.15K
---4.15K
--0
--4K
---4K
-Net exchange gains and losses
--1.42K
----
----
----
----
--0
----
----
----
----
-Remuneration paid in stock
--87K
--1.47M
----
----
----
--0
----
----
----
----
-Deferred income tax
----
----
----
----
----
---2K
----
----
----
----
-Other non-cash items
925.09%1.58M
1,017.49%991.25K
4,976.19%1.02M
-464.34%-470K
116.23%31K
-131.02%-191.04K
-10.59%-108.04K
-121.43%-21K
231.63%129K
-1,373.33%-191K
Changes in working capital
105.15%489.37K
177.80%4.52M
18.28%-1.79M
-130.15%-2.41M
101.87%178K
-1,059.18%-9.51M
-127.98%-5.8M
89.43%-2.19M
-56.58%8M
50.60%-9.51M
-Change in receivables
143.43%3.93M
152.13%3.38M
101.35%18K
-112.97%-1.01M
117.14%1.55M
-659.77%-9.06M
-365.52%-6.48M
45.43%-1.33M
476.66%7.81M
-3,531.44%-9.06M
-Change in payables
-1,911.44%-1.33M
138.83%1.31M
1,081.47%2.28M
-1,173.97%-4.01M
-1,335.62%-902K
108.12%73.45K
-97.24%547.45K
98.83%-232K
-101.69%-315K
100.37%73K
-Changes in other current assets
-306.20%-2.11M
-234.27%-167.19K
-547.86%-4.09M
416.60%2.61M
9.04%-473K
66.07%-520.48K
--124.52K
---631K
--506K
---520K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-82.88%-3.83M
-139.27%-1.04M
-98.86%-1.75M
-148.36%-635K
80.43%-410K
9.42%-2.09M
17.64%-433.99K
-266.79%-879K
154.69%1.31M
-2,480.68%-2.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
396.37%11.6M
290.52%7.44M
354.22%3.23M
-113.91%-720K
142.27%1.66M
-580.34%-3.92M
-118.87%-3.91M
93.87%-1.27M
-73.08%5.18M
78.74%-3.92M
Investing cash flow
Net PPE purchase and sale
5.65%-541.58K
-188.67%-60.58K
754.69%419K
-156.47%-48K
-48.43%-852K
-750.21%-573.98K
-120.63%-20.98K
-740.00%-64K
--85K
---574K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
-9,227.56%-21.98M
-53,961.58%-16.34M
---5.41M
-1,061.29%-360K
156.17%132K
98.85%-235.66K
100.15%30.34K
--0
---31K
---235K
Net investment product transactions
-85.00%300K
---700K
--0
----
----
166.67%2M
----
----
107.88%2.02M
-109.17%-2.07M
Advance cash and loans provided to other parties
--0
----
----
----
----
---315K
----
----
----
---315K
Repayment of advance payments to other parties and cash income from loans
188.13%277.27K
--101.27K
--101K
--9K
--66K
---314.6K
----
----
----
----
Dividends received (cash flow from investment activities)
--294K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-16.54%107.63K
51.65%63.63K
-33.33%10K
122.81%13K
-83.72%21K
43.17%128.96K
-0.27%41.96K
135.71%15K
-167.06%-57K
2,480.00%129K
Net changes in other investments
-1,224,077.06%-1.33M
-100.48%-7.14K
----
----
-50.00%1M
100.05%109
--1.5M
----
----
--2M
Investing cash flow
-2,377.09%-22.88M
-614.39%-16.65M
-315.94%-6.21M
77.87%-386K
-63.48%367K
104.24%1M
113.99%3.24M
-106.45%-1.49M
96.23%-1.74M
-95.55%1.01M
Financing cash flow
Net issuance payments of debt
--12.29M
--7.84M
----
----
----
--0
----
----
----
----
Net common stock issuance
--2.92M
---216
---87K
--87K
--2.92M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-185.59%-1.4M
43.16%-278.27K
---804K
-134.08%-167K
69.59%-149K
-34.79%-489.6K
---489.6K
--0
--490K
---490K
Issuance fees
---613.73K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
---170.31K
-2,057.85%-78.31K
-1,383.33%-77K
40.00%-6K
---9K
--0
-73.33%4K
140.00%6K
-150.00%-10K
--0
Net other fund-raising expenses
7,824.62%24.33M
21,822.81%24.33M
----
----
----
---315K
---112K
---76K
--119K
---246K
Financing cash flow
7,729.14%37.35M
11,139.37%31.2M
5,075.71%3.48M
-124.36%-86K
662.86%2.76M
-101.67%-489.6K
18.72%-282.6K
-120.11%-70K
-98.80%353K
-2,350.00%-490K
Net cash flow
Beginning cash position
-45.79%4.03M
62.99%8.11M
-2.51%7.61M
118.76%8.81M
-45.79%4.03M
670.82%7.43M
-51.29%4.98M
5.17%7.81M
-21.66%4.03M
671.03%7.43M
Current changes in cash
866.99%26.08M
2,410.05%21.99M
117.62%499K
-131.50%-1.19M
240.59%4.78M
-152.61%-3.4M
65.91%-951.92K
-201.43%-2.83M
65.46%3.78M
-181.44%-3.4M
End cash Position
647.81%30.1M
647.81%30.1M
62.99%8.11M
-2.51%7.61M
118.76%8.81M
-45.79%4.03M
-45.79%4.03M
-51.29%4.98M
5.17%7.81M
-21.66%4.03M
Free cash flow
334.60%10.54M
287.70%7.38M
334.58%3.13M
-114.59%-768K
117.87%803K
-705.93%-4.49M
-119.01%-3.93M
93.56%-1.33M
-72.51%5.26M
75.60%-4.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 948.02%15.43M344.25%8.48M1,375.38%4.97M-102.20%-85K213.46%2.07M-158.19%-1.82M-116.36%-3.47M98.16%-390K-82.14%3.86M90.16%-1.82M
Net profit before non-cash adjustment 51.26%11.53M-70.05%771.15K273.38%6.45M158.46%2.52M-76.46%1.8M113.00%7.62M428.99%2.57M454.83%1.73M-250.58%-4.3M954.50%7.62M
Total adjustment of non-cash items 5,484.69%3.41M1,419.87%3.19M314.47%315K-213.94%-188K48.39%92K-83.41%61.09K-2,404.73%-241.91K660.00%76K-52.72%165K226.32%62K
-Depreciation and amortization 100.10%1.64M144.32%704.75K119.66%391K170.82%330K-74.30%210K59.39%817.45K92.48%288.45K218.67%178K-191.55%-466K20,325.00%817K
-Reversal of impairment losses recognized in profit and loss 764.52%1.59M193.65%230.09K22,333.33%1.35M-82.43%42K86.55%-32K-445.79%-238.68K---245.68K--6K--239K---238K
-Assets reserve and write-off ---123K------------------0----------------
-Share of associates -332.89%-1.4M31.01%-118.99K-1,119.54%-1.06M-134.75%-90K60.87%-126K-1,682.65%-322.48K---172.48K---87K--259K---322K
-Disposal profit 300.72%8.33K108.00%332---1K--0325.00%9K---4.15K---4.15K--0--4K---4K
-Net exchange gains and losses --1.42K------------------0----------------
-Remuneration paid in stock --87K--1.47M--------------0----------------
-Deferred income tax -----------------------2K----------------
-Other non-cash items 925.09%1.58M1,017.49%991.25K4,976.19%1.02M-464.34%-470K116.23%31K-131.02%-191.04K-10.59%-108.04K-121.43%-21K231.63%129K-1,373.33%-191K
Changes in working capital 105.15%489.37K177.80%4.52M18.28%-1.79M-130.15%-2.41M101.87%178K-1,059.18%-9.51M-127.98%-5.8M89.43%-2.19M-56.58%8M50.60%-9.51M
-Change in receivables 143.43%3.93M152.13%3.38M101.35%18K-112.97%-1.01M117.14%1.55M-659.77%-9.06M-365.52%-6.48M45.43%-1.33M476.66%7.81M-3,531.44%-9.06M
-Change in payables -1,911.44%-1.33M138.83%1.31M1,081.47%2.28M-1,173.97%-4.01M-1,335.62%-902K108.12%73.45K-97.24%547.45K98.83%-232K-101.69%-315K100.37%73K
-Changes in other current assets -306.20%-2.11M-234.27%-167.19K-547.86%-4.09M416.60%2.61M9.04%-473K66.07%-520.48K--124.52K---631K--506K---520K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -82.88%-3.83M-139.27%-1.04M-98.86%-1.75M-148.36%-635K80.43%-410K9.42%-2.09M17.64%-433.99K-266.79%-879K154.69%1.31M-2,480.68%-2.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 396.37%11.6M290.52%7.44M354.22%3.23M-113.91%-720K142.27%1.66M-580.34%-3.92M-118.87%-3.91M93.87%-1.27M-73.08%5.18M78.74%-3.92M
Investing cash flow
Net PPE purchase and sale 5.65%-541.58K-188.67%-60.58K754.69%419K-156.47%-48K-48.43%-852K-750.21%-573.98K-120.63%-20.98K-740.00%-64K--85K---574K
Net intangibles purchase and sale ----------------------0--0--0--0--0
Net business purchase and sale -9,227.56%-21.98M-53,961.58%-16.34M---5.41M-1,061.29%-360K156.17%132K98.85%-235.66K100.15%30.34K--0---31K---235K
Net investment product transactions -85.00%300K---700K--0--------166.67%2M--------107.88%2.02M-109.17%-2.07M
Advance cash and loans provided to other parties --0-------------------315K---------------315K
Repayment of advance payments to other parties and cash income from loans 188.13%277.27K--101.27K--101K--9K--66K---314.6K----------------
Dividends received (cash flow from investment activities) --294K------------------0----------------
Interest received (cash flow from investment activities) -16.54%107.63K51.65%63.63K-33.33%10K122.81%13K-83.72%21K43.17%128.96K-0.27%41.96K135.71%15K-167.06%-57K2,480.00%129K
Net changes in other investments -1,224,077.06%-1.33M-100.48%-7.14K---------50.00%1M100.05%109--1.5M----------2M
Investing cash flow -2,377.09%-22.88M-614.39%-16.65M-315.94%-6.21M77.87%-386K-63.48%367K104.24%1M113.99%3.24M-106.45%-1.49M96.23%-1.74M-95.55%1.01M
Financing cash flow
Net issuance payments of debt --12.29M--7.84M--------------0----------------
Net common stock issuance --2.92M---216---87K--87K--2.92M--0--0--0--0--0
Increase or decrease of lease financing -185.59%-1.4M43.16%-278.27K---804K-134.08%-167K69.59%-149K-34.79%-489.6K---489.6K--0--490K---490K
Issuance fees ---613.73K------------------0----------------
Interest paid (cash flow from financing activities) ---170.31K-2,057.85%-78.31K-1,383.33%-77K40.00%-6K---9K--0-73.33%4K140.00%6K-150.00%-10K--0
Net other fund-raising expenses 7,824.62%24.33M21,822.81%24.33M---------------315K---112K---76K--119K---246K
Financing cash flow 7,729.14%37.35M11,139.37%31.2M5,075.71%3.48M-124.36%-86K662.86%2.76M-101.67%-489.6K18.72%-282.6K-120.11%-70K-98.80%353K-2,350.00%-490K
Net cash flow
Beginning cash position -45.79%4.03M62.99%8.11M-2.51%7.61M118.76%8.81M-45.79%4.03M670.82%7.43M-51.29%4.98M5.17%7.81M-21.66%4.03M671.03%7.43M
Current changes in cash 866.99%26.08M2,410.05%21.99M117.62%499K-131.50%-1.19M240.59%4.78M-152.61%-3.4M65.91%-951.92K-201.43%-2.83M65.46%3.78M-181.44%-3.4M
End cash Position 647.81%30.1M647.81%30.1M62.99%8.11M-2.51%7.61M118.76%8.81M-45.79%4.03M-45.79%4.03M-51.29%4.98M5.17%7.81M-21.66%4.03M
Free cash flow 334.60%10.54M287.70%7.38M334.58%3.13M-114.59%-768K117.87%803K-705.93%-4.49M-119.01%-3.93M93.56%-1.33M-72.51%5.26M75.60%-4.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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