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300127 Chengdu Galaxy Magnets

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  • 16.61
  • -0.28-1.66%
Trading May 30 09:42 CST
5.37BMarket Cap35.57P/E (TTM)

Chengdu Galaxy Magnets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.95%211.47M
-9.74%904.84M
-0.73%754.55M
36.90%517.01M
52.49%264.17M
14.28%1B
48.29%760.1M
19.52%377.67M
28.83%173.24M
41.88%877.23M
Refunds of taxes and levies
----
-10.65%18.5M
94.68%15.95M
29.18%10.41M
-95.40%597.18K
266.70%20.71M
-47.73%8.19M
541.72%8.06M
--12.99M
34.37%5.65M
Cash received relating to other operating activities
297.01%2.59M
-34.12%17.65M
-68.16%7.97M
-84.33%3.02M
-93.44%651.87K
-32.64%26.79M
72.63%25.01M
287.44%19.25M
674.23%9.93M
48.23%39.78M
Cash inflows from operating activities
-19.35%214.06M
-10.38%941M
-1.87%778.47M
30.98%530.44M
35.31%265.42M
13.80%1.05B
46.16%793.3M
25.68%404.97M
44.50%196.16M
42.09%922.65M
Goods services cash paid
-49.59%85.55M
8.75%674.75M
25.22%611.13M
62.14%444.24M
11.49%169.72M
-0.60%620.47M
30.96%488.06M
16.28%273.99M
156.67%152.24M
77.30%624.19M
Staff behalf paid
4.83%63.41M
15.55%181.6M
14.27%138.66M
13.54%98.91M
22.28%60.49M
14.91%157.16M
19.36%121.34M
26.43%87.11M
27.13%49.47M
43.90%136.76M
All taxes paid
88.14%18.86M
5.05%48.48M
-5.43%34.62M
10.52%25.89M
18.52%10.02M
-9.20%46.15M
-2.78%36.61M
-12.48%23.43M
-35.44%8.46M
28.90%50.83M
Cash paid relating to other operating activities
23.17%2.53M
14.13%11.01M
41.09%9.4M
32.81%5.08M
38.98%2.06M
-29.37%9.65M
47.79%6.66M
31.70%3.83M
23.91%1.48M
123.92%13.66M
Cash outflows from operating activities
-29.69%170.35M
9.89%915.84M
21.63%793.81M
47.83%574.12M
14.48%242.29M
0.97%833.42M
26.36%652.67M
16.20%388.35M
88.09%211.64M
67.56%825.44M
Net cash flows from operating activities
88.96%43.71M
-88.39%25.15M
-110.91%-15.34M
-362.88%-43.69M
249.42%23.13M
122.81%216.6M
435.91%140.64M
238.56%16.62M
-166.62%-15.48M
-37.96%97.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
25.00%100M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-1.87%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-59.16%32.12K
-87.59%11.68K
-93.85%5.5K
-58.33%5.5K
34.82%78.65K
482.98%94.12K
--89.5K
--13.2K
1,844.47%58.33K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.41M
--2.48M
----
----
----
Cash inflows from investing activities
----
-97.85%32.12K
-99.55%11.68K
-93.85%5.5K
-58.33%5.5K
-98.53%1.49M
-97.47%2.57M
-99.91%89.5K
--13.2K
24.55%101.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.03%11.69M
-55.15%24.55M
-47.37%17.5M
-4.90%19.67M
-32.57%8.99M
-29.03%54.73M
-38.10%33.26M
-50.22%20.68M
-44.55%13.34M
11.75%77.12M
Cash outflows from investing activities
30.03%11.69M
-55.15%24.55M
-47.37%17.5M
-4.90%19.67M
-32.57%8.99M
-29.03%54.73M
-38.10%33.26M
-50.22%20.68M
-44.55%13.34M
-64.79%77.12M
Net cash flows from investing activities
-30.11%-11.69M
53.95%-24.52M
42.99%-17.49M
4.52%-19.66M
32.55%-8.99M
-317.48%-53.24M
-163.97%-30.68M
-134.20%-20.59M
44.60%-13.32M
117.81%24.48M
Financing cash flow
Cash from borrowing
----
--70.9M
--70M
--40M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2.39M
Cash inflows from financing activities
----
--70.9M
--70M
--40M
----
----
----
----
----
--2.39M
Dividend interest payment
----
-12.69%130.16M
-12.99%129.72M
-13.30%129.26M
----
30.61%149.08M
30.61%149.08M
30.61%149.08M
--2.79M
0.09%114.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
252.21%3.66M
252.21%3.66M
252.21%3.66M
--2.79M
11.11%1.04M
Cash payments relating to other financing activities
-42.11%1.87
-100.00%9.76
-17.74%256.82K
-100.00%6
--3.23
125,093.25%4.6M
-76.26%312.22K
251.83%4.63M
----
--3.67K
Cash outflows from financing activities
-42.11%1.87
-15.30%130.16M
-13.00%129.97M
-15.91%129.26M
-100.00%3.23
34.63%153.68M
25.36%149.39M
28.98%153.71M
--2.79M
0.09%114.14M
Net cash flows from financing activities
42.11%-1.87
61.44%-59.26M
59.85%-59.97M
41.93%-89.26M
100.00%-3.23
-37.52%-153.68M
-25.36%-149.39M
-28.98%-153.71M
---2.79M
2.00%-111.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.75%-449.18K
-1,340,800.11%-351.26K
-100.50%-14.42K
-133.81%-523.12K
-1,183.00%-1.71M
100.10%26.2
1,273.90%2.89M
526.47%1.55M
-202.77%-133.36K
97.39%-27.16K
Net increase in cash and cash equivalents
153.90%31.56M
-709.41%-58.98M
-154.02%-92.82M
1.92%-153.13M
139.18%12.43M
-2.36%9.68M
19.16%-36.54M
-118.96%-156.13M
-4,536.69%-31.73M
110.34%9.91M
Add:Begin period cash and cash equivalents
-9.65%552.34M
1.61%611.32M
1.61%611.32M
1.61%611.32M
1.61%611.32M
1.68%601.64M
1.68%601.64M
1.68%601.64M
1.68%601.64M
-13.94%591.73M
End period cash equivalent
-6.39%583.91M
-9.65%552.34M
-8.25%518.5M
2.85%458.19M
9.45%623.75M
1.61%611.32M
3.40%565.1M
-14.40%445.51M
-3.58%569.92M
1.68%601.64M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.95%211.47M-9.74%904.84M-0.73%754.55M36.90%517.01M52.49%264.17M14.28%1B48.29%760.1M19.52%377.67M28.83%173.24M41.88%877.23M
Refunds of taxes and levies -----10.65%18.5M94.68%15.95M29.18%10.41M-95.40%597.18K266.70%20.71M-47.73%8.19M541.72%8.06M--12.99M34.37%5.65M
Cash received relating to other operating activities 297.01%2.59M-34.12%17.65M-68.16%7.97M-84.33%3.02M-93.44%651.87K-32.64%26.79M72.63%25.01M287.44%19.25M674.23%9.93M48.23%39.78M
Cash inflows from operating activities -19.35%214.06M-10.38%941M-1.87%778.47M30.98%530.44M35.31%265.42M13.80%1.05B46.16%793.3M25.68%404.97M44.50%196.16M42.09%922.65M
Goods services cash paid -49.59%85.55M8.75%674.75M25.22%611.13M62.14%444.24M11.49%169.72M-0.60%620.47M30.96%488.06M16.28%273.99M156.67%152.24M77.30%624.19M
Staff behalf paid 4.83%63.41M15.55%181.6M14.27%138.66M13.54%98.91M22.28%60.49M14.91%157.16M19.36%121.34M26.43%87.11M27.13%49.47M43.90%136.76M
All taxes paid 88.14%18.86M5.05%48.48M-5.43%34.62M10.52%25.89M18.52%10.02M-9.20%46.15M-2.78%36.61M-12.48%23.43M-35.44%8.46M28.90%50.83M
Cash paid relating to other operating activities 23.17%2.53M14.13%11.01M41.09%9.4M32.81%5.08M38.98%2.06M-29.37%9.65M47.79%6.66M31.70%3.83M23.91%1.48M123.92%13.66M
Cash outflows from operating activities -29.69%170.35M9.89%915.84M21.63%793.81M47.83%574.12M14.48%242.29M0.97%833.42M26.36%652.67M16.20%388.35M88.09%211.64M67.56%825.44M
Net cash flows from operating activities 88.96%43.71M-88.39%25.15M-110.91%-15.34M-362.88%-43.69M249.42%23.13M122.81%216.6M435.91%140.64M238.56%16.62M-166.62%-15.48M-37.96%97.21M
Investing cash flow
Cash received from disposal of investments ------------------------------------25.00%100M
Cash received from returns on investments -------------------------------------1.87%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----59.16%32.12K-87.59%11.68K-93.85%5.5K-58.33%5.5K34.82%78.65K482.98%94.12K--89.5K--13.2K1,844.47%58.33K
Net cash received from disposal of subsidiaries and other business units ----------------------1.41M--2.48M------------
Cash inflows from investing activities -----97.85%32.12K-99.55%11.68K-93.85%5.5K-58.33%5.5K-98.53%1.49M-97.47%2.57M-99.91%89.5K--13.2K24.55%101.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.03%11.69M-55.15%24.55M-47.37%17.5M-4.90%19.67M-32.57%8.99M-29.03%54.73M-38.10%33.26M-50.22%20.68M-44.55%13.34M11.75%77.12M
Cash outflows from investing activities 30.03%11.69M-55.15%24.55M-47.37%17.5M-4.90%19.67M-32.57%8.99M-29.03%54.73M-38.10%33.26M-50.22%20.68M-44.55%13.34M-64.79%77.12M
Net cash flows from investing activities -30.11%-11.69M53.95%-24.52M42.99%-17.49M4.52%-19.66M32.55%-8.99M-317.48%-53.24M-163.97%-30.68M-134.20%-20.59M44.60%-13.32M117.81%24.48M
Financing cash flow
Cash from borrowing ------70.9M--70M--40M------------------------
Cash received relating to other financing activities --------------------------------------2.39M
Cash inflows from financing activities ------70.9M--70M--40M----------------------2.39M
Dividend interest payment -----12.69%130.16M-12.99%129.72M-13.30%129.26M----30.61%149.08M30.61%149.08M30.61%149.08M--2.79M0.09%114.14M
-Including:Cash payments for dividends or profit to minority shareholders --------------------252.21%3.66M252.21%3.66M252.21%3.66M--2.79M11.11%1.04M
Cash payments relating to other financing activities -42.11%1.87-100.00%9.76-17.74%256.82K-100.00%6--3.23125,093.25%4.6M-76.26%312.22K251.83%4.63M------3.67K
Cash outflows from financing activities -42.11%1.87-15.30%130.16M-13.00%129.97M-15.91%129.26M-100.00%3.2334.63%153.68M25.36%149.39M28.98%153.71M--2.79M0.09%114.14M
Net cash flows from financing activities 42.11%-1.8761.44%-59.26M59.85%-59.97M41.93%-89.26M100.00%-3.23-37.52%-153.68M-25.36%-149.39M-28.98%-153.71M---2.79M2.00%-111.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.75%-449.18K-1,340,800.11%-351.26K-100.50%-14.42K-133.81%-523.12K-1,183.00%-1.71M100.10%26.21,273.90%2.89M526.47%1.55M-202.77%-133.36K97.39%-27.16K
Net increase in cash and cash equivalents 153.90%31.56M-709.41%-58.98M-154.02%-92.82M1.92%-153.13M139.18%12.43M-2.36%9.68M19.16%-36.54M-118.96%-156.13M-4,536.69%-31.73M110.34%9.91M
Add:Begin period cash and cash equivalents -9.65%552.34M1.61%611.32M1.61%611.32M1.61%611.32M1.61%611.32M1.68%601.64M1.68%601.64M1.68%601.64M1.68%601.64M-13.94%591.73M
End period cash equivalent -6.39%583.91M-9.65%552.34M-8.25%518.5M2.85%458.19M9.45%623.75M1.61%611.32M3.40%565.1M-14.40%445.51M-3.58%569.92M1.68%601.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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