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CATCHA (0173)

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  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Jan 16 16:57 CST
141.94MMarket Cap13.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0173 CATCHA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
360.69%3.13M
7,849.66%21.23M
Net profit before non-cash adjustment
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
398.31%3.58M
225.12%486.73K
Total adjustment of non-cash items
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
2,298.79%368.34K
-103.24%-9.66K
-Depreciation and amortization
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
--512.86K
--149.86K
-Reversal of impairment losses recognized in profit and loss
22,333.33%1.35M
-82.43%42K
86.55%-32K
-445.79%-238.68K
---245.68K
--6K
--239K
---238K
---43.73K
----
-Share of associates
-1,119.54%-1.06M
-134.75%-90K
60.87%-126K
-1,682.65%-322.48K
---172.48K
---87K
--259K
---322K
---18.09K
----
-Disposal profit
---1K
--0
325.00%9K
---4.15K
---4.15K
--0
--4K
---4K
--0
----
-Deferred income tax
----
----
----
---2K
----
----
----
----
--0
----
-Other non-cash items
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
-393.63%-82.69K
-1,955.83%-97.69K
Changes in working capital
18.28%-1.79M
-130.15%-2.41M
101.87%178K
-1,059.21%-9.51M
-127.98%-5.81M
89.43%-2.19M
-56.58%8M
50.60%-9.51M
-4,965.03%-820.05K
17,211.57%20.75M
-Change in receivables
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
111,507.86%1.62M
25,642.55%2.44M
-Change in payables
1,081.47%2.28M
-1,173.97%-4.01M
-1,335.62%-902K
108.10%73.23K
-97.24%547.23K
98.83%-232K
-101.69%-315K
100.37%73K
-5,969.44%-904.25K
15,234.49%19.84M
-Changes in other current assets
-547.86%-4.09M
416.60%2.61M
9.04%-473K
66.07%-520.48K
--124.52K
---631K
--506K
---520K
---1.53M
----
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
-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
-7,432.51%-2.31M
-115,462.72%-526.97K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
354.22%3.23M
-113.91%-720K
142.27%1.66M
-580.37%-3.92M
-118.87%-3.91M
93.87%-1.27M
-73.08%5.18M
78.74%-3.92M
169.76%815.06K
7,644.71%20.7M
Investing cash flow
Net PPE purchase and sale
754.69%419K
-156.47%-48K
-48.43%-852K
-750.21%-573.98K
-120.63%-20.98K
-740.00%-64K
--85K
---574K
---67.51K
---9.51K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
--0
--0
---6K
----
Net business purchase and sale
---5.41M
-1,061.29%-360K
156.17%132K
98.85%-235.66K
100.15%30.34K
--0
---31K
---235K
---20.51M
---19.96M
Net investment product transactions
--0
----
----
166.67%2M
----
----
107.88%2.02M
-109.17%-2.07M
---3M
----
Advance cash and loans provided to other parties
----
----
----
---314.49K
----
----
----
---315K
--0
--0
Repayment of advance payments to other parties and cash income from loans
--101K
--9K
--66K
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-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
437.71%90.08K
785.46%42.08K
Net changes in other investments
----
----
-50.00%1M
100.05%109
--1.5M
----
----
--2M
---211.32K
----
Investing cash flow
-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
-10,485.62%-23.7M
-10,803.95%-23.14M
Financing cash flow
Net common stock issuance
---87K
--87K
--2.92M
--0
--0
--0
--0
--0
--29.71M
--534
Increase or decrease of lease financing
---804K
-134.08%-167K
69.59%-149K
-34.79%-489.6K
---489.6K
--0
--490K
---490K
---363.23K
----
Interest paid (cash flow from financing activities)
-1,383.33%-77K
40.00%-6K
---9K
--0
-73.33%4K
140.00%6K
-150.00%-10K
--0
--0
--15K
Net other fund-raising expenses
----
----
----
---315K
---112K
---76K
--119K
---246K
----
----
Financing cash flow
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
--29.35M
---347.7K
Net cash flow
Beginning cash position
-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
-49.39%963.3K
900.69%10.22M
Current changes in cash
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
787.35%6.46M
-4,702.23%-2.79M
End cash Position
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
670.82%7.43M
670.82%7.43M
Free cash flow
334.58%3.13M
-114.59%-768K
117.87%803K
-705.96%-4.49M
-119.01%-3.93M
93.56%-1.33M
-72.51%5.26M
75.60%-4.49M
163.47%741.55K
7,639.05%20.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1,375.38%4.97M-102.20%-85K213.46%2.07M-158.19%-1.82M-116.36%-3.47M98.16%-390K-82.14%3.86M90.16%-1.82M360.69%3.13M7,849.66%21.23M
Net profit before non-cash adjustment 273.38%6.45M158.46%2.52M-76.46%1.8M113.00%7.62M428.99%2.57M454.83%1.73M-250.58%-4.3M954.50%7.62M398.31%3.58M225.12%486.73K
Total adjustment of non-cash items 314.47%315K-213.94%-188K48.39%92K-83.41%61.09K-2,404.73%-241.91K660.00%76K-52.72%165K226.32%62K2,298.79%368.34K-103.24%-9.66K
-Depreciation and amortization 119.66%391K170.82%330K-74.30%210K59.39%817.45K92.48%288.45K218.67%178K-191.55%-466K20,325.00%817K--512.86K--149.86K
-Reversal of impairment losses recognized in profit and loss 22,333.33%1.35M-82.43%42K86.55%-32K-445.79%-238.68K---245.68K--6K--239K---238K---43.73K----
-Share of associates -1,119.54%-1.06M-134.75%-90K60.87%-126K-1,682.65%-322.48K---172.48K---87K--259K---322K---18.09K----
-Disposal profit ---1K--0325.00%9K---4.15K---4.15K--0--4K---4K--0----
-Deferred income tax ---------------2K------------------0----
-Other non-cash items 4,976.19%1.02M-464.34%-470K116.23%31K-131.02%-191.04K-10.59%-108.04K-121.43%-21K231.63%129K-1,373.33%-191K-393.63%-82.69K-1,955.83%-97.69K
Changes in working capital 18.28%-1.79M-130.15%-2.41M101.87%178K-1,059.21%-9.51M-127.98%-5.81M89.43%-2.19M-56.58%8M50.60%-9.51M-4,965.03%-820.05K17,211.57%20.75M
-Change in receivables 101.35%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%-9.06M111,507.86%1.62M25,642.55%2.44M
-Change in payables 1,081.47%2.28M-1,173.97%-4.01M-1,335.62%-902K108.10%73.23K-97.24%547.23K98.83%-232K-101.69%-315K100.37%73K-5,969.44%-904.25K15,234.49%19.84M
-Changes in other current assets -547.86%-4.09M416.60%2.61M9.04%-473K66.07%-520.48K--124.52K---631K--506K---520K---1.53M----
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 -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-7,432.51%-2.31M-115,462.72%-526.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 354.22%3.23M-113.91%-720K142.27%1.66M-580.37%-3.92M-118.87%-3.91M93.87%-1.27M-73.08%5.18M78.74%-3.92M169.76%815.06K7,644.71%20.7M
Investing cash flow
Net PPE purchase and sale 754.69%419K-156.47%-48K-48.43%-852K-750.21%-573.98K-120.63%-20.98K-740.00%-64K--85K---574K---67.51K---9.51K
Net intangibles purchase and sale --------------0--0--0--0--0---6K----
Net business purchase and sale ---5.41M-1,061.29%-360K156.17%132K98.85%-235.66K100.15%30.34K--0---31K---235K---20.51M---19.96M
Net investment product transactions --0--------166.67%2M--------107.88%2.02M-109.17%-2.07M---3M----
Advance cash and loans provided to other parties ---------------314.49K---------------315K--0--0
Repayment of advance payments to other parties and cash income from loans --101K--9K--66K----------------------------
Interest received (cash flow from investment activities) -33.33%10K122.81%13K-83.72%21K43.17%128.96K-0.27%41.96K135.71%15K-167.06%-57K2,480.00%129K437.71%90.08K785.46%42.08K
Net changes in other investments ---------50.00%1M100.05%109--1.5M----------2M---211.32K----
Investing cash flow -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-10,485.62%-23.7M-10,803.95%-23.14M
Financing cash flow
Net common stock issuance ---87K--87K--2.92M--0--0--0--0--0--29.71M--534
Increase or decrease of lease financing ---804K-134.08%-167K69.59%-149K-34.79%-489.6K---489.6K--0--490K---490K---363.23K----
Interest paid (cash flow from financing activities) -1,383.33%-77K40.00%-6K---9K--0-73.33%4K140.00%6K-150.00%-10K--0--0--15K
Net other fund-raising expenses ---------------315K---112K---76K--119K---246K--------
Financing cash flow 5,075.71%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--29.35M---347.7K
Net cash flow
Beginning cash position -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-49.39%963.3K900.69%10.22M
Current changes in cash 117.62%499K-131.50%-1.19M240.59%4.78M-152.61%-3.4M65.91%-951.92K-201.43%-2.83M65.46%3.78M-181.44%-3.4M787.35%6.46M-4,702.23%-2.79M
End cash Position 62.99%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%4.03M670.82%7.43M670.82%7.43M
Free cash flow 334.58%3.13M-114.59%-768K117.87%803K-705.96%-4.49M-119.01%-3.93M93.56%-1.33M-72.51%5.26M75.60%-4.49M163.47%741.55K7,639.05%20.68M
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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