Earnings
CATM
39.01
+0.08%
0.03
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2020-12-31
19.14M
165.08M
11.77M
--
--
--
29.95M
--
--
56.41M
--
282.35M
-91.14M
--
--
--
0.00
-91.14M
-16.58M
50.62M
--
--
--
--
--
--
1.16M
1.76M
194.13M
FY 2019-12-31
48.27M
179.94M
6.74M
--
--
--
29.10M
--
--
-59.39M
--
204.66M
-124.91M
--
--
--
-9.10M
-134.01M
-50.25M
-95.71M
--
--
--
--
--
--
-151.10M
2.50M
-77.94M
FY 2018-12-31
3.66M
179.11M
-1.74M
--
--
--
54.98M
--
--
98.19M
--
334.20M
-107.20M
--
--
--
-1.15M
-108.36M
14.00K
-112.39M
--
--
--
--
--
--
-126.39M
-3.86M
95.59M
FY 2017-12-31
-145.35M
179.90M
-16.30M
--
--
--
259.82M
--
--
-47.49M
--
230.59M
-144.14M
--
--
--
-484.60M
-628.74M
104.00K
405.53M
--
--
--
--
--
--
391.42M
801.00K
-5.93M
FY 2016-12-31
87.91M
127.78M
9.89M
--
--
--
34.94M
--
--
9.76M
--
270.27M
-125.88M
--
--
--
-13.32M
-139.20M
-3.29M
-75.99M
--
--
--
--
--
--
-78.94M
-4.89M
47.24M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.