English

CAT9 Group Inc.

EDGAR

CATN Quarterly report (10-Q) · filed 2021-11-22

52 filing records in this dataset, filed from 2015-05-15 to 2021-11-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

205 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 205465 USD Source

Operating margin

-121.15%

2021 Q3 · %

Exact inputs and evidence

Operating Income: -248924 USD Source
Revenue: 205465 USD Source

Operating cash flow

-59.8 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 391072 USD Source
Operating Cash Flow: 450881 USD Source

Cash and cash equivalents: 287 thousand USD 2021-09-30 Source
Exact value

287166 USD
Long-term debt including current maturities: Not available
Shares outstanding: 102 million shares 2021-09-30 Source
Exact value

102166400 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

102166400 shares · 2020-09-30· Source
102166400 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.25 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 1572261 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 1483312 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 256190 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 694929 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 205465 USD · 2021-07-01 – 2021-09-30 Source

Net income

226 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -372978 USD · 2020-01-01 – 2020-12-31 Source
Net income: -633020 USD · 2020-01-01 – 2020-09-30 Source
Net income: 27655 USD · 2021-01-01 – 2021-03-31 Source
Net income: 204675 USD · 2021-04-01 – 2021-06-30 Source
Net income: -266477 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

312 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -411636 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -332358 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 71648 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 450881 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 71648 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 391072 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 450881 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-22.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2020-12-31
Operating income: 8 of 11 periods available· newest 2020-12-31
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 6 of 11 periods available· newest 2020-12-31
Capital expenditure: 4 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2020-12-31
Total liabilities: 6 of 11 periods available· newest 2020-12-31
Current assets: 6 of 11 periods available· newest 2020-12-31
Current liabilities: 6 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-71.9%

Prior period

USD 5.59 million

2019-01-01 – 2019-12-31
Current period

USD 1.57 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1572261 − 5592820 = -4020559 USD

5592820 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1572261 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAT9 Group Inc. · 2020-12-31 CAT9 Group Inc. (edgar:1632275) Year-over-year change in Revenue: -4020559 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1572261 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#49713 Filing: 000126246321000098 Input fundies:Revenue: 5592820 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#49829 Filing: 000126246321000098
The citation records this snapshot. The page link may show a newer release later.
Net income
-227.5%

Prior period

USD 292,507

2019-01-01 – 2019-12-31
Current period

−USD 372,978

2020-01-01 – 2020-12-31

Exact inputs and evidence

-372978 − 292507 = -665485 USD

292507 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-372978 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAT9 Group Inc. · 2020-12-31 CAT9 Group Inc. (edgar:1632275) Year-over-year change in Net income: -665485 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -372978 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#73492 Filing: 000126246321000098 Input fundies:NetIncome: 292507 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#73618 Filing: 000126246321000098
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-185.3%

Prior period

USD 482,500

2019-01-01 – 2019-12-31
Current period

−USD 411,636

2020-01-01 – 2020-12-31

Exact inputs and evidence

-411636 − 482500 = -894136 USD

482500 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-411636 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAT9 Group Inc. · 2020-12-31 CAT9 Group Inc. (edgar:1632275) Year-over-year change in Operating cash flow: -894136 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -411636 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#76400 Filing: 000126246321000098 Input fundies:OperatingCashFlow: 482500 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#76584 Filing: 000126246321000098
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.57 million 100% of revenue
Cost of revenue USD 710,269 45% of revenue
Operating expenses USD 1.51 million 96% of revenue
Operating income −USD 650,730 −41% of revenue
Tax, interest and other Derived −USD 277,752 −18% of revenue
Net income −USD 372,978 −24% of revenue

Cash

Operating cash flow −USD 411,636 −26% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 12%88%
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 449% of revenue.
2016 Operating loss: operating costs were 449% of revenue.
2017 Operating loss: operating costs were 159% of revenue.
2018 Operating loss: operating costs were 255% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 141% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-30	24150	21239 Derived	2911	0 Derived	2911	Unavailable	Source 2015-01-01 – 2015-12-30: 24150 USD Inspect Revenue Open source 2015-01-01 – 2015-12-30: 2911 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-30: 2911 USD Inspect Net Income Open source
2015 2015-01-26 – 2015-12-31	0	20346 Derived	-20346	0 Derived	-20346	Unavailable	Source 2015-01-26 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-26 – 2015-12-31: -20346 USD Inspect Operating Income Open source 2015-01-26 – 2015-12-31: -20346 USD Inspect Net Income Open source 2015-01-26 – 2015-12-31: -19346 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-30	57690	259171 Derived	-201481	0 Derived	-201481	Unavailable	Source 2016-01-01 – 2016-12-30: 57690 USD Inspect Revenue Open source 2016-01-01 – 2016-12-30: -201481 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-30: -201481 USD Inspect Net Income Open source
2016 2016-01-01 – 2016-12-31	57690	259171 Derived	-201481	0 Derived	-201481	29723 Derived	Source 2016-01-01 – 2016-12-31: 57690 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -201481 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -201481 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 30572 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 849 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	333390	528835 Derived	-195445	-2508 Derived	-192937	-109957 Derived	Source 2017-01-01 – 2017-12-31: 333390 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -195445 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -192937 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -55788 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 54169 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	462422	1177432 Derived	-715010	884 Derived	-715894	-798157 Derived	Source 2018-01-01 – 2018-12-31: 462422 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -715010 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -715894 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -796194 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1963 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5592820	5325704 Derived	267116	-25391 Derived	292507	481073 Derived	Source 2019-01-01 – 2019-12-31: 5592820 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 267116 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 292507 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 482500 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1427 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1572261	2222991 Derived	-650730	-277752 Derived	-372978	Unavailable	Source 2020-01-01 – 2020-12-31: 1572261 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -650730 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -372978 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -411636 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-30	Revenue	24150	Revenue: 24150 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-30	Revenue	57690	Revenue: 57690 Open source
20162016-12-31	Revenue	57690	Revenue: 57690 Open source
20172017-12-31	Revenue	333390	Revenue: 333390 Open source
20182018-12-31	Revenue	462422	Revenue: 462422 Open source
20192019-12-31	Revenue	5592820	Revenue: 5592820 Open source
20202020-12-31	Revenue	1572261	Revenue: 1572261 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-71.9% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-30	Year over year	No prior comparable period	Revenue: 24150 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-30	Year over year	138.9%	Revenue: 57690 Open source Revenue: 24150 Open source
20162016-12-31	Year over year	138.9%	Revenue: 57690 Open source Revenue: 24150 Open source
20172017-12-31	Year over year	477.9%	Revenue: 333390 Open source Revenue: 57690 Open source
20182018-12-31	Year over year	38.7%	Revenue: 462422 Open source Revenue: 333390 Open source
20192019-12-31	Year over year	1,109.5%	Revenue: 5592820 Open source Revenue: 462422 Open source
20202020-12-31	Year over year	-71.9%	Revenue: 1572261 Open source Revenue: 5592820 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -41.4% 2020

Net margin -23.7% 2020

Free cash flow margin 8.6% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-30	Operating margin	12.1%	Operating Income: 2911 Open source Revenue: 24150 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -20346 Open source Revenue: 0 Open source
20162016-12-30	Operating margin	-349.2%	Operating Income: -201481 Open source Revenue: 57690 Open source
20162016-12-31	Operating margin	-349.2%	Operating Income: -201481 Open source Revenue: 57690 Open source
20172017-12-31	Operating margin	-58.6%	Operating Income: -195445 Open source Revenue: 333390 Open source
20182018-12-31	Operating margin	-154.6%	Operating Income: -715010 Open source Revenue: 462422 Open source
20192019-12-31	Operating margin	4.8%	Operating Income: 267116 Open source Revenue: 5592820 Open source
20202020-12-31	Operating margin	-41.4%	Operating Income: -650730 Open source Revenue: 1572261 Open source
20152015-12-30	Net margin	12.1%	Net Income: 2911 Open source Revenue: 24150 Open source
2015-12-31	Net margin	Not reported	Revenue: 0 Open source
20162016-12-30	Net margin	-349.2%	Net Income: -201481 Open source Revenue: 57690 Open source
20162016-12-31	Net margin	-349.2%	Net Income: -201481 Open source Revenue: 57690 Open source
20172017-12-31	Net margin	-57.9%	Net Income: -192937 Open source Revenue: 333390 Open source
20182018-12-31	Net margin	-154.8%	Net Income: -715894 Open source Revenue: 462422 Open source
20192019-12-31	Net margin	5.2%	Net Income: 292507 Open source Revenue: 5592820 Open source
20202020-12-31	Net margin	-23.7%	Net Income: -372978 Open source Revenue: 1572261 Open source
20152015-12-30	Free cash flow margin	Not reported	Revenue: 24150 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19346 Open source
20162016-12-30	Free cash flow margin	Not reported	Revenue: 57690 Open source
20162016-12-31	Free cash flow margin	51.5%	Revenue: 57690 Open source Operating Cash Flow: 30572 Open source Capital Expenditure: 849 Open source
20172017-12-31	Free cash flow margin	-33%	Revenue: 333390 Open source Operating Cash Flow: -55788 Open source Capital Expenditure: 54169 Open source
20182018-12-31	Free cash flow margin	-172.6%	Revenue: 462422 Open source Operating Cash Flow: -796194 Open source Capital Expenditure: 1963 Open source
20192019-12-31	Free cash flow margin	8.6%	Revenue: 5592820 Open source Operating Cash Flow: 482500 Open source Capital Expenditure: 1427 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1572261 Open source Operating Cash Flow: -411636 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -411.6K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-30	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	-19346	Operating Cash Flow: -19346 Open source
20162016-12-30	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	30572	Operating Cash Flow: 30572 Open source
20172017-12-31	Operating cash flow	-55788	Operating Cash Flow: -55788 Open source
20182018-12-31	Operating cash flow	-796194	Operating Cash Flow: -796194 Open source
20192019-12-31	Operating cash flow	482500	Operating Cash Flow: 482500 Open source
20202020-12-31	Operating cash flow	-411636	Operating Cash Flow: -411636 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 481.1K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-30	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19346 Open source
20162016-12-30	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	29723	Operating Cash Flow: 30572 Open source Capital Expenditure: 849 Open source
20172017-12-31	Free cash flow	-109957	Operating Cash Flow: -55788 Open source Capital Expenditure: 54169 Open source
20182018-12-31	Free cash flow	-798157	Operating Cash Flow: -796194 Open source Capital Expenditure: 1963 Open source
20192019-12-31	Free cash flow	481073	Operating Cash Flow: 482500 Open source Capital Expenditure: 1427 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -411636 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

239% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-30	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	5.6%	Total Liabilities: 24982 Open source Total Assets: 443646 Open source
2016-12-30	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	32.5%	Total Liabilities: 85303 Open source Total Assets: 262821 Open source
20172017-12-31	Liabilities / assets	99.3%	Total Liabilities: 335675 Open source Total Assets: 338083 Open source
20182018-12-31	Liabilities / assets	235.2%	Total Liabilities: 1065376 Open source Total Assets: 452974 Open source
20192019-12-31	Liabilities / assets	132.3%	Total Liabilities: 1351925 Open source Total Assets: 1021625 Open source
20202020-12-31	Liabilities / assets	239%	Total Liabilities: 1237584 Open source Total Assets: 517821 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-30	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	28.61×	Current Assets: 443646 Open source Current Liabilities: 15507 Open source
2016-12-30	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	3.07×	Current Assets: 261972 Open source Current Liabilities: 85303 Open source
20172017-12-31	Current assets / current liabilities	0.85×	Current Assets: 285905 Open source Current Liabilities: 335675 Open source
20182018-12-31	Current assets / current liabilities	0.39×	Current Assets: 410793 Open source Current Liabilities: 1065376 Open source
20192019-12-31	Current assets / current liabilities	0.73×	Current Assets: 986058 Open source Current Liabilities: 1351925 Open source
20202020-12-31	Current assets / current liabilities	0.41×	Current Assets: 501346 Open source Current Liabilities: 1237584 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-30	USD 2,911 Exact value Exact value: 2911 USD 2015-01-01 – 2015-12-30: 2911 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2015-12-30 CAT9 Group Inc. (edgar:1632275) Net Income: 2911 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2015-12-30&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2911 USD (2015-01-01 to 2015-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000165917317000191/cat9-20161231.xml#13302 Filing: 000165917317000191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 20,346 Exact value Exact value: -20346 USD 2015-01-01 – 2015-12-31: -20346 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2015-12-31 CAT9 Group Inc. (edgar:1632275) Net Income: -20346 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20346 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246316000915/none-20151231.xml#13271 Filing: 000126246316000915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2015-01-26 – 2015-12-31	−USD 20,346 Exact value Exact value: -20346 USD 2015-01-26 – 2015-12-31: -20346 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2015-12-31 CAT9 Group Inc. (edgar:1632275) Net Income: -20346 USD Concept: fundies:NetIncome Period: 2015-01-26 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-26&unit=USD&dimensions= Input fundies:NetIncome: -20346 USD (2015-01-26 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246316000915/none-20151231.xml#12990 Filing: 000126246316000915 The citation records this snapshot. The page link may show a newer release later.	−USD 19,346 Exact value Exact value: -19346 USD 2015-01-26 – 2015-12-31: -19346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAT9 Group Inc. · 2015-12-31 CAT9 Group Inc. (edgar:1632275) Operating Cash Flow: -19346 USD Concept: fundies:OperatingCashFlow Period: 2015-01-26 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19346 USD (2015-01-26 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246316000915/none-20151231.xml#16017 Filing: 000126246316000915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-30	−USD 201,481 Exact value Exact value: -201481 USD 2016-01-01 – 2016-12-30: -201481 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2016-12-30 CAT9 Group Inc. (edgar:1632275) Net Income: -201481 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201481 USD (2016-01-01 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000165917317000191/cat9-20161231.xml#13176 Filing: 000165917317000191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 201,481 Exact value Exact value: -201481 USD 2016-01-01 – 2016-12-31: -201481 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2016-12-31 CAT9 Group Inc. (edgar:1632275) Net Income: -201481 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201481 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246318000078/cat9-20171231.xml#49352 Filing: 000126246318000078 The citation records this snapshot. The page link may show a newer release later.	USD 30,572 Exact value Exact value: 30572 USD 2016-01-01 – 2016-12-31: 30572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAT9 Group Inc. · 2016-12-31 CAT9 Group Inc. (edgar:1632275) Operating Cash Flow: 30572 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30572 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246318000078/cat9-20171231.xml#71026 Filing: 000126246318000078 The citation records this snapshot. The page link may show a newer release later.	USD 849 Exact value Exact value: 849 USD 2016-01-01 – 2016-12-31: 849 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAT9 Group Inc. · 2016-12-31 CAT9 Group Inc. (edgar:1632275) Capital Expenditure: 849 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 849 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246318000078/cat9-20171231.xml#70663 Filing: 000126246318000078 The citation records this snapshot. The page link may show a newer release later.	USD 29,723 Calculation and evidence 30572 − 849 USD Exact free cash flow: 29723 USD 2016-01-01 – 2016-12-31: 30572 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 849 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAT9 Group Inc. · 2016-12-31 CAT9 Group Inc. (edgar:1632275) Free cash flow: 29723 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30572 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246318000078/cat9-20171231.xml#71026 Filing: 000126246318000078 Input fundies:CapitalExpenditure: 849 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246318000078/cat9-20171231.xml#70663 Filing: 000126246318000078 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 192,937 Exact value Exact value: -192937 USD 2017-01-01 – 2017-12-31: -192937 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2017-12-31 CAT9 Group Inc. (edgar:1632275) Net Income: -192937 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192937 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246319000083/cat9-20181231.xml#57574 Filing: 000126246319000083 The citation records this snapshot. The page link may show a newer release later.	−USD 55,788 Exact value Exact value: -55788 USD 2017-01-01 – 2017-12-31: -55788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAT9 Group Inc. · 2017-12-31 CAT9 Group Inc. (edgar:1632275) Operating Cash Flow: -55788 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55788 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246319000083/cat9-20181231.xml#68945 Filing: 000126246319000083 The citation records this snapshot. The page link may show a newer release later.	USD 54,169 Exact value Exact value: 54169 USD 2017-01-01 – 2017-12-31: 54169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAT9 Group Inc. · 2017-12-31 CAT9 Group Inc. (edgar:1632275) Capital Expenditure: 54169 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54169 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246319000083/cat9-20181231.xml#68579 Filing: 000126246319000083 The citation records this snapshot. The page link may show a newer release later.	−USD 109,957 Calculation and evidence -55788 − 54169 USD Exact free cash flow: -109957 USD 2017-01-01 – 2017-12-31: -55788 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 54169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAT9 Group Inc. · 2017-12-31 CAT9 Group Inc. (edgar:1632275) Free cash flow: -109957 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55788 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246319000083/cat9-20181231.xml#68945 Filing: 000126246319000083 Input fundies:CapitalExpenditure: 54169 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246319000083/cat9-20181231.xml#68579 Filing: 000126246319000083 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 715,894 Exact value Exact value: -715894 USD 2018-01-01 – 2018-12-31: -715894 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2018-12-31 CAT9 Group Inc. (edgar:1632275) Net Income: -715894 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -715894 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246320000170/cat9-20191231.xml#61572 Filing: 000126246320000170 The citation records this snapshot. The page link may show a newer release later.	−USD 796,194 Exact value Exact value: -796194 USD 2018-01-01 – 2018-12-31: -796194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAT9 Group Inc. · 2018-12-31 CAT9 Group Inc. (edgar:1632275) Operating Cash Flow: -796194 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -796194 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246320000170/cat9-20191231.xml#67243 Filing: 000126246320000170 The citation records this snapshot. The page link may show a newer release later.	USD 1,963 Exact value Exact value: 1963 USD 2018-01-01 – 2018-12-31: 1963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAT9 Group Inc. · 2018-12-31 CAT9 Group Inc. (edgar:1632275) Capital Expenditure: 1963 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1963 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246320000170/cat9-20191231.xml#71406 Filing: 000126246320000170 The citation records this snapshot. The page link may show a newer release later.	−USD 798,157 Calculation and evidence -796194 − 1963 USD Exact free cash flow: -798157 USD 2018-01-01 – 2018-12-31: -796194 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAT9 Group Inc. · 2018-12-31 CAT9 Group Inc. (edgar:1632275) Free cash flow: -798157 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -796194 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246320000170/cat9-20191231.xml#67243 Filing: 000126246320000170 Input fundies:CapitalExpenditure: 1963 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246320000170/cat9-20191231.xml#71406 Filing: 000126246320000170 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 292,507 Exact value Exact value: 292507 USD 2019-01-01 – 2019-12-31: 292507 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2019-12-31 CAT9 Group Inc. (edgar:1632275) Net Income: 292507 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292507 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#73618 Filing: 000126246321000098 The citation records this snapshot. The page link may show a newer release later.	USD 482,500 Exact value Exact value: 482500 USD 2019-01-01 – 2019-12-31: 482500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAT9 Group Inc. · 2019-12-31 CAT9 Group Inc. (edgar:1632275) Operating Cash Flow: 482500 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 482500 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#76584 Filing: 000126246321000098 The citation records this snapshot. The page link may show a newer release later.	USD 1,427 Exact value Exact value: 1427 USD 2019-01-01 – 2019-12-31: 1427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAT9 Group Inc. · 2019-12-31 CAT9 Group Inc. (edgar:1632275) Capital Expenditure: 1427 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1427 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#80740 Filing: 000126246321000098 The citation records this snapshot. The page link may show a newer release later.	USD 481,073 Calculation and evidence 482500 − 1427 USD Exact free cash flow: 481073 USD 2019-01-01 – 2019-12-31: 482500 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAT9 Group Inc. · 2019-12-31 CAT9 Group Inc. (edgar:1632275) Free cash flow: 481073 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 482500 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#76584 Filing: 000126246321000098 Input fundies:CapitalExpenditure: 1427 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#80740 Filing: 000126246321000098 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 372,978 Exact value Exact value: -372978 USD 2020-01-01 – 2020-12-31: -372978 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAT9 Group Inc. · 2020-12-31 CAT9 Group Inc. (edgar:1632275) Net Income: -372978 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -372978 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#73492 Filing: 000126246321000098 The citation records this snapshot. The page link may show a newer release later.	−USD 411,636 Exact value Exact value: -411636 USD 2020-01-01 – 2020-12-31: -411636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAT9 Group Inc. · 2020-12-31 CAT9 Group Inc. (edgar:1632275) Operating Cash Flow: -411636 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1632275/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411636 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1632275/000126246321000098/cat9-20201231.xml#76400 Filing: 000126246321000098 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 1,590 latest values · 1,573 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001632275, 1632275, CATN, edgar:1632275

Also known as ANDES 4 INC., CAT9 Group Inc.

CAT9 Group Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation