Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
China Catalyst Holding (688267)
- 33.60
- -0.58-1.70%
Market Closed May 15 15:00 CST
5.92BMarket Cap30.24P/E (TTM)
34.55High33.35Low4.09MlotVolume34.48Open34.18Prev Close138.38MTurnover2.32%Turnover Ratio28.89P/E (Static)176.20MShares35.7652wk High2.07P/B5.92BFloat Cap24.1352wk Low41.02Limit Up176.20MShs Float49.37Historical High27.34Limit Down3.51%Range %11.58Historical Low0.65Dividend TTM33.81Avg Price2.23MlotAsk1.93%Div Yield TTM1Lot Size1.65MlotBid
China Catalyst Holding (688267) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.53%177.05M | 17.39%795.66M | 26.86%658.38M | 7.90%373.56M | -12.74%134.61M | 21.82%677.8M | 26.21%518.99M | 10.19%346.22M | -23.93%154.25M | 17.15%556.4M |
| Refunds of taxes and levies | 282.26%11.49M | -17.58%16.56M | -16.15%13.51M | 21.72%11.84M | -40.52%3.01M | -38.20%20.09M | -24.37%16.11M | -36.70%9.73M | -44.45%5.05M | 23.19%32.51M |
| Cash received relating to other operating activities | 108.77%6.95M | -11.94%19.56M | 20.27%15.41M | 24.75%10.24M | -8.47%3.33M | 46.44%22.22M | -30.63%12.82M | 4.00%8.21M | 92.14%3.64M | -57.95%15.17M |
| Cash inflows from operating activities | 38.70%195.49M | 15.51%831.79M | 25.44%687.3M | 8.65%395.64M | -13.50%140.94M | 19.21%720.11M | 21.50%547.92M | 7.91%364.15M | -23.77%162.94M | 12.40%604.08M |
| Goods services cash paid | 106.17%91.52M | -34.68%203.57M | -35.32%181.25M | -53.50%98.79M | -64.76%44.39M | 13.65%311.65M | 31.17%280.24M | 65.54%212.45M | 181.18%125.99M | -4.87%274.21M |
| Staff behalf paid | 37.76%57.38M | 17.97%139.71M | 15.75%102.79M | 17.37%72.6M | 18.75%41.65M | 0.90%118.43M | 3.03%88.8M | 3.95%61.85M | 18.47%35.08M | 4.68%117.38M |
| All taxes paid | -3.08%18.6M | 85.29%59.26M | 76.99%52.5M | 87.40%29.62M | 112.07%19.19M | -6.62%31.98M | -14.26%29.66M | -34.64%15.8M | -51.91%9.05M | 37.50%34.25M |
| Cash paid relating to other operating activities | 49.00%16.7M | 19.32%83.92M | 5.68%58.75M | 6.55%39.4M | -15.17%11.2M | -1.73%70.33M | 22.44%55.59M | -3.37%36.98M | -9.16%13.21M | 21.56%71.57M |
| Cash outflows from operating activities | 58.19%184.2M | -8.63%486.46M | -12.99%395.3M | -26.50%240.4M | -36.48%116.44M | 7.03%532.4M | 19.60%454.3M | 30.68%327.08M | 70.10%183.32M | 2.73%497.42M |
| Net cash flows from operating activities | -53.94%11.29M | 83.96%345.33M | 211.91%292M | 318.73%155.24M | 220.22%24.5M | 75.99%187.71M | 31.61%93.62M | -57.47%37.07M | -119.23%-20.38M | 100.31%106.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.41%170M | 14.05%2.56B | 74.14%1.27B | 192.53%1.02B | 327.52%555.78M | 9.81%2.25B | -8.84%730.02M | -47.91%349.02M | --130M | 285.85%2.05B |
| Cash received from returns on investments | -9.82%666.23K | -14.10%21.5M | -15.12%5.66M | -0.43%4.34M | -69.07%738.78K | -14.43%25.03M | 36.79%6.66M | -7.00%4.35M | --2.39M | 187.22%29.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 255.93%210K | -27.32%56.82K | 51.61%61K | 51.61%61K | 250.89%59K | -65.32%78.18K | 5.36%40.23K | 29.33%40.23K | --16.81K | 2,292.20%225.46K |
| Cash inflows from investing activities | -69.30%170.88M | 13.74%2.58B | 73.33%1.28B | 190.14%1.03B | 320.35%556.57M | 9.46%2.27B | -8.56%736.73M | -47.62%353.42M | --132.41M | 284.03%2.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 177.35%39.7M | -37.75%100.49M | -13.83%74.81M | -36.92%41.84M | -50.30%14.31M | -41.04%161.42M | -63.16%86.82M | -58.40%66.32M | -59.72%28.8M | 148.44%273.77M |
| Cash paid to acquire investments | -74.31%130M | 5.92%2.51B | 61.91%1.17B | 194.70%946M | 543.22%506M | 0.75%2.37B | -38.03%722M | -72.45%321M | -83.61%78.67M | 104.70%2.35B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --161.1 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -67.39%169.7M | 3.14%2.61B | 53.78%1.24B | 155.04%987.84M | 384.16%520.31M | -3.61%2.53B | -42.25%808.82M | -70.76%387.32M | -80.51%107.47M | 108.52%2.63B |
| Net cash flows from investing activities | -96.75%1.18M | 88.59%-29.94M | 145.99%33.15M | 210.79%37.56M | 45.40%36.26M | 52.59%-262.32M | 87.88%-72.1M | 94.78%-33.9M | 104.52%24.94M | 23.15%-553.3M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | -98.43%7.85K | --7.85K | --1.73K | -99.01%510K | -50.00%500K | ---- | ---- | -56.93%51.44M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | -98.43%7.85K | --7.85K | --1.73K | -98.99%520K | -50.00%500K | ---- | ---- | -97.19%51.44M |
| Borrowing repayment | ---- | -50.00%500K | -50.00%500K | ---- | ---- | -98.81%1M | -98.81%1M | -98.22%1M | ---- | -70.80%84.1M |
| Dividend interest payment | ---- | 224.46%112.42M | 78.76%60.61M | 78.75%60.6M | -52.56%4.14K | -23.73%34.65M | -26.50%33.9M | -25.72%33.9M | -99.14%8.72K | -3.89%45.43M |
| Cash payments relating to other financing activities | ---- | -99.46%38.64K | ---- | ---- | ---- | -86.46%7.15M | -64.54%7.12M | --7.12M | --7.12M | 121.73%52.77M |
| Cash outflows from financing activities | ---- | 163.96%112.96M | 45.40%61.11M | 44.20%60.6M | -99.94%4.14K | -76.52%42.79M | -72.04%42.03M | -58.69%42.03M | -66.12%7.13M | -49.23%182.29M |
| Net cash flows from financing activities | ---- | -167.20%-112.96M | -47.13%-61.1M | -44.18%-60.59M | 99.97%-2.41K | 67.69%-42.27M | 72.19%-41.53M | 58.28%-42.03M | 66.12%-7.13M | -108.87%-130.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,542.81%-3.62M | -785.35%-4.68M | -666.67%-2.69M | -221.32%-624.25K | 298.90%250.73K | -40.05%683.14K | -118.06%-350.9K | -74.55%514.55K | 558.78%62.86K | -58.65%1.14M |
| Net increase in cash and cash equivalents | -85.50%8.84M | 270.19%197.75M | 1,383.97%261.37M | 443.17%131.58M | 2,529.95%61.01M | 79.84%-116.19M | 96.97%-20.36M | 94.20%-38.34M | 99.46%-2.51M | -171.11%-576.35M |
| Add:Begin period cash and cash equivalents | 129.65%350.28M | -43.24%152.53M | -43.24%152.53M | -43.24%152.53M | -43.24%152.53M | -68.20%268.72M | -68.20%268.72M | -68.20%268.72M | -68.20%268.72M | 2,346.56%845.07M |
| End period cash equivalent | 68.18%359.13M | 129.65%350.28M | 66.65%413.9M | 23.32%284.11M | -19.79%213.54M | -43.24%152.53M | 42.84%248.37M | 25.33%230.38M | -29.66%266.21M | -68.20%268.72M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) |
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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