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601881 China Galaxy

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  • 12.23
  • +0.11+0.91%
Trading May 9 10:59 CST
133.73BMarket Cap18.42P/E (TTM)

China Galaxy 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
Cash received from interests, fees and commissions
22.15%6.89B
7.34%25.28B
6.90%18.73B
2.56%11.82B
1.78%5.64B
-6.11%23.55B
-15.28%17.52B
1.85%11.52B
-15.03%5.54B
7.46%25.08B
Net increase in repurchase business capital
229.18%44.43B
-98.40%407.88M
-52.11%20.33B
-9.26%34.62B
-21.19%13.5B
-54.70%25.55B
-21.31%42.45B
3.90%38.15B
11.28%17.13B
78.19%56.39B
Net increase in funds disbursed
----
----
----
----
----
427.09%2.9B
----
----
----
-92.55%550M
Net cash received from trading securities
--50.22B
----
----
----
----
-95.94%1.25B
----
-34.14%7.76B
----
78.91%30.72B
Cash received relating to other operating activities
31.71%8.46B
28.90%33.56B
45.88%27.52B
47.86%19.64B
45.27%6.42B
9.16%26.03B
60.52%18.86B
-24.53%13.28B
-58.29%4.42B
-3.07%23.85B
Special items of operating cash inflws
----
----
----
----
-9.15%1.83B
----
----
--6.06B
--2.01B
----
Cash inflows from operating activities
325.28%116.48B
-36.62%59.24B
-27.87%66.58B
-23.21%66.08B
-24.43%27.39B
-31.57%93.47B
-17.86%92.31B
11.15%86.04B
1.76%36.24B
31.16%136.59B
Staff behalf paid
12.13%2.43B
1.86%6.8B
-0.95%5.34B
2.52%3.32B
-15.67%2.17B
13.59%6.67B
13.44%5.39B
-9.53%3.23B
20.48%2.57B
18.22%5.88B
All taxes paid
-29.70%395.94M
-22.30%1.73B
-19.56%1.43B
-26.34%932.37M
-3.46%563.22M
-36.62%2.23B
-35.38%1.78B
-29.05%1.27B
-11.62%583.38M
41.20%3.51B
Cash paid for fees and commissions
-4.98%2.03B
13.25%7.32B
9.46%5.61B
20.27%4.2B
566.27%2.13B
6.67%6.46B
32.87%5.13B
20.41%3.49B
-84.45%320.16M
64.35%6.06B
Cash paid relating to other operating activities
-16.31%5.74B
18.23%28.34B
-9.31%16.82B
-24.08%11.13B
34.71%6.86B
47.75%23.97B
3.03%18.54B
33.49%14.66B
-40.09%5.09B
-30.80%16.23B
Special items of operating cash outflws
--17.87B
34.46%31.38B
132.96%36.6B
--31.13B
----
-30.88%23.33B
-26.77%15.71B
----
----
292.42%33.76B
Cash outflows from operating activities
55.28%34.14B
65.15%103.5B
38.48%94.75B
113.03%64.32B
16.88%21.99B
-21.17%62.67B
1.75%68.42B
-38.56%30.19B
-28.94%18.81B
19.67%79.5B
Net cash flows from operating activities
1,423.64%82.34B
-243.71%-44.26B
-217.91%-28.17B
-96.85%1.76B
-69.00%5.4B
-46.05%30.8B
-47.07%23.89B
97.53%55.85B
90.64%17.43B
51.40%57.08B
Investing cash flow
Cash received from disposal of investments
----
481.81%15.08B
----
----
----
391.26%2.59B
191.47%2.2B
----
185.25%960.81M
--527.58M
Cash received from returns on investments
-66.20%530.35M
9.82%6.27B
23.76%5.66B
108.31%4.54B
41.35%1.57B
23.10%5.71B
33.65%4.58B
14.14%2.18B
0.60%1.11B
110.08%4.64B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.96M
--23.3M
4,919.21%44.21M
3,843.00%14.08M
----
----
-36.51%880.8K
-69.10%357.01K
-83.88%150.66K
-93.80%1.41M
Cash received relating to other investing activities
-45.62%277M
-13.57%19.91B
-32.55%18.46B
319.50%8.01B
9.63%509.41M
51.04%23.04B
126.47%27.37B
-87.48%1.91B
-81.79%464.68M
45.33%15.25B
Special items  of  investing cash inflows
----
----
--2.07B
-52.04%1.06B
----
----
----
-43.01%2.21B
----
----
Cash inflows from investing activities
-61.02%810.31M
31.73%41.28B
-23.16%26.24B
116.27%13.63B
-18.03%2.08B
53.48%31.34B
94.07%34.15B
-70.06%6.3B
-73.72%2.54B
60.46%20.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.67%109.13M
-39.75%695.16M
-9.21%401.9M
26.89%307.36M
-6.63%122.17M
92.60%1.15B
11.37%442.68M
17.60%242.23M
9.22%130.84M
41.53%599.07M
Cash paid to acquire investments
170.80%30.76B
-79.82%6.47B
-96.51%1.72B
-72.72%13.14B
-38.83%11.36B
16.46%32.04B
107.62%49.2B
44,996.38%48.19B
225.53%18.57B
-37.90%27.51B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
172.33%676.99M
Cash paid relating to other investing activities
6.54%5.23B
-15.28%16.87B
-19.34%21.29B
6,927.87%13.14B
-32.20%4.91B
-13.57%19.91B
14.10%26.4B
-98.58%186.91M
15.20%7.24B
51.04%23.04B
Special items of  investing cash outflows
----
36,003.42%1.22B
----
----
--1.06M
--3.37M
----
----
----
----
Cash outflows from investing activities
120.22%36.1B
-52.46%25.25B
-69.21%23.41B
-45.31%26.59B
-36.81%16.39B
2.48%53.1B
61.00%76.03B
102.23%48.62B
114.20%25.94B
-13.95%51.82B
Net cash flows from investing activities
-146.55%-35.29B
173.69%16.04B
106.76%2.83B
69.37%-12.96B
38.85%-14.31B
30.69%-21.76B
-41.36%-41.89B
-1,311.59%-42.32B
-851.41%-23.4B
33.88%-31.4B
Financing cash flow
Cash from bonds issue
-15.89%14B
-2.37%102.86B
-27.15%64.03B
-29.35%38.94B
-51.12%16.65B
-19.94%105.35B
11.70%87.89B
4.46%55.11B
2.19%34.05B
-18.78%131.59B
Cash from borrowing
-60.17%129.61M
263.34%1.65B
78.84%1.83B
23.10%569.51M
2,065.54%325.39M
--453.59M
1,050.84%1.02B
-85.89%462.63M
-95.77%15.03M
----
Cash inflows from financing activities
-16.74%14.13B
-1.23%104.51B
-25.92%65.86B
-28.92%39.51B
-50.19%16.97B
-19.59%105.81B
12.87%88.91B
-0.99%55.58B
1.16%34.07B
-19.96%131.59B
Borrowing repayment
-12.13%17.37B
-16.38%79.28B
-21.00%56.95B
-33.79%35.09B
-33.60%19.77B
-21.57%94.82B
-7.57%72.08B
-16.15%53B
-20.46%29.78B
-2.70%120.89B
Dividend interest payment
-8.96%1.32B
-6.91%7.21B
-7.36%6.29B
-13.46%1.91B
-12.60%1.45B
10.47%7.75B
34.91%6.79B
8.99%2.21B
-5.57%1.66B
12.66%7.01B
Cash payments relating to other financing activities
4.92%201.57M
10.32%789.87M
10.66%534.28M
11.61%362.08M
4.29%192.12M
11.73%716M
28.01%482.83M
52.55%324.42M
2.84%184.22M
-1.00%640.85M
Special items of financing  cash outflows
-48.69%154.49M
170.41%189.55M
-97.91%5.23M
9.41%39.15M
41.97%301.08M
-59.06%70.1M
8.60%249.94M
--35.78M
197.20%212.07M
--171.24M
Cash outflows from financing activities
-12.28%19.05B
-15.36%87.48B
-19.89%63.78B
-32.69%37.4B
-31.78%21.72B
-19.71%103.35B
-4.80%79.61B
-15.09%55.57B
-19.30%31.84B
-1.83%128.71B
Net cash flows from financing activities
-3.68%-4.92B
592.85%17.03B
-77.57%2.09B
32,408.90%2.1B
-312.56%-4.75B
-14.48%2.46B
292.04%9.31B
100.07%6.47M
138.70%2.23B
-91.36%2.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.32%-21.02M
-86.05%94.49M
-80.10%149.95M
-39.96%203.84M
-101.20%-96.96M
495.48%677.15M
989.17%753.65M
529.29%339.52M
-468.52%-48.19M
40.61%-171.22M
Net increase in cash and cash equivalents
406.26%42.12B
-191.18%-11.1B
-191.13%-23.1B
-164.07%-8.89B
-263.10%-13.75B
-57.13%12.17B
-175.07%-7.93B
-12.60%13.88B
-508.07%-3.79B
22.31%28.39B
Add:Begin period cash and cash equivalents
-8.24%123.59B
9.93%134.69B
9.93%134.69B
9.93%134.69B
9.93%134.69B
30.16%122.52B
30.16%122.52B
30.16%122.52B
30.16%122.52B
32.73%94.13B
End period cash equivalent
37.02%165.7B
-8.24%123.59B
-2.61%111.59B
-7.78%125.79B
1.86%120.93B
9.93%134.69B
9.44%114.58B
23.99%136.4B
24.90%118.73B
30.16%122.52B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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
Cash received from interests, fees and commissions 22.15%6.89B7.34%25.28B6.90%18.73B2.56%11.82B1.78%5.64B-6.11%23.55B-15.28%17.52B1.85%11.52B-15.03%5.54B7.46%25.08B
Net increase in repurchase business capital 229.18%44.43B-98.40%407.88M-52.11%20.33B-9.26%34.62B-21.19%13.5B-54.70%25.55B-21.31%42.45B3.90%38.15B11.28%17.13B78.19%56.39B
Net increase in funds disbursed --------------------427.09%2.9B-------------92.55%550M
Net cash received from trading securities --50.22B-----------------95.94%1.25B-----34.14%7.76B----78.91%30.72B
Cash received relating to other operating activities 31.71%8.46B28.90%33.56B45.88%27.52B47.86%19.64B45.27%6.42B9.16%26.03B60.52%18.86B-24.53%13.28B-58.29%4.42B-3.07%23.85B
Special items of operating cash inflws -----------------9.15%1.83B----------6.06B--2.01B----
Cash inflows from operating activities 325.28%116.48B-36.62%59.24B-27.87%66.58B-23.21%66.08B-24.43%27.39B-31.57%93.47B-17.86%92.31B11.15%86.04B1.76%36.24B31.16%136.59B
Staff behalf paid 12.13%2.43B1.86%6.8B-0.95%5.34B2.52%3.32B-15.67%2.17B13.59%6.67B13.44%5.39B-9.53%3.23B20.48%2.57B18.22%5.88B
All taxes paid -29.70%395.94M-22.30%1.73B-19.56%1.43B-26.34%932.37M-3.46%563.22M-36.62%2.23B-35.38%1.78B-29.05%1.27B-11.62%583.38M41.20%3.51B
Cash paid for fees and commissions -4.98%2.03B13.25%7.32B9.46%5.61B20.27%4.2B566.27%2.13B6.67%6.46B32.87%5.13B20.41%3.49B-84.45%320.16M64.35%6.06B
Cash paid relating to other operating activities -16.31%5.74B18.23%28.34B-9.31%16.82B-24.08%11.13B34.71%6.86B47.75%23.97B3.03%18.54B33.49%14.66B-40.09%5.09B-30.80%16.23B
Special items of operating cash outflws --17.87B34.46%31.38B132.96%36.6B--31.13B-----30.88%23.33B-26.77%15.71B--------292.42%33.76B
Cash outflows from operating activities 55.28%34.14B65.15%103.5B38.48%94.75B113.03%64.32B16.88%21.99B-21.17%62.67B1.75%68.42B-38.56%30.19B-28.94%18.81B19.67%79.5B
Net cash flows from operating activities 1,423.64%82.34B-243.71%-44.26B-217.91%-28.17B-96.85%1.76B-69.00%5.4B-46.05%30.8B-47.07%23.89B97.53%55.85B90.64%17.43B51.40%57.08B
Investing cash flow
Cash received from disposal of investments ----481.81%15.08B------------391.26%2.59B191.47%2.2B----185.25%960.81M--527.58M
Cash received from returns on investments -66.20%530.35M9.82%6.27B23.76%5.66B108.31%4.54B41.35%1.57B23.10%5.71B33.65%4.58B14.14%2.18B0.60%1.11B110.08%4.64B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.96M--23.3M4,919.21%44.21M3,843.00%14.08M---------36.51%880.8K-69.10%357.01K-83.88%150.66K-93.80%1.41M
Cash received relating to other investing activities -45.62%277M-13.57%19.91B-32.55%18.46B319.50%8.01B9.63%509.41M51.04%23.04B126.47%27.37B-87.48%1.91B-81.79%464.68M45.33%15.25B
Special items  of  investing cash inflows ----------2.07B-52.04%1.06B-------------43.01%2.21B--------
Cash inflows from investing activities -61.02%810.31M31.73%41.28B-23.16%26.24B116.27%13.63B-18.03%2.08B53.48%31.34B94.07%34.15B-70.06%6.3B-73.72%2.54B60.46%20.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.67%109.13M-39.75%695.16M-9.21%401.9M26.89%307.36M-6.63%122.17M92.60%1.15B11.37%442.68M17.60%242.23M9.22%130.84M41.53%599.07M
Cash paid to acquire investments 170.80%30.76B-79.82%6.47B-96.51%1.72B-72.72%13.14B-38.83%11.36B16.46%32.04B107.62%49.2B44,996.38%48.19B225.53%18.57B-37.90%27.51B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------172.33%676.99M
Cash paid relating to other investing activities 6.54%5.23B-15.28%16.87B-19.34%21.29B6,927.87%13.14B-32.20%4.91B-13.57%19.91B14.10%26.4B-98.58%186.91M15.20%7.24B51.04%23.04B
Special items of  investing cash outflows ----36,003.42%1.22B----------1.06M--3.37M----------------
Cash outflows from investing activities 120.22%36.1B-52.46%25.25B-69.21%23.41B-45.31%26.59B-36.81%16.39B2.48%53.1B61.00%76.03B102.23%48.62B114.20%25.94B-13.95%51.82B
Net cash flows from investing activities -146.55%-35.29B173.69%16.04B106.76%2.83B69.37%-12.96B38.85%-14.31B30.69%-21.76B-41.36%-41.89B-1,311.59%-42.32B-851.41%-23.4B33.88%-31.4B
Financing cash flow
Cash from bonds issue -15.89%14B-2.37%102.86B-27.15%64.03B-29.35%38.94B-51.12%16.65B-19.94%105.35B11.70%87.89B4.46%55.11B2.19%34.05B-18.78%131.59B
Cash from borrowing -60.17%129.61M263.34%1.65B78.84%1.83B23.10%569.51M2,065.54%325.39M--453.59M1,050.84%1.02B-85.89%462.63M-95.77%15.03M----
Cash inflows from financing activities -16.74%14.13B-1.23%104.51B-25.92%65.86B-28.92%39.51B-50.19%16.97B-19.59%105.81B12.87%88.91B-0.99%55.58B1.16%34.07B-19.96%131.59B
Borrowing repayment -12.13%17.37B-16.38%79.28B-21.00%56.95B-33.79%35.09B-33.60%19.77B-21.57%94.82B-7.57%72.08B-16.15%53B-20.46%29.78B-2.70%120.89B
Dividend interest payment -8.96%1.32B-6.91%7.21B-7.36%6.29B-13.46%1.91B-12.60%1.45B10.47%7.75B34.91%6.79B8.99%2.21B-5.57%1.66B12.66%7.01B
Cash payments relating to other financing activities 4.92%201.57M10.32%789.87M10.66%534.28M11.61%362.08M4.29%192.12M11.73%716M28.01%482.83M52.55%324.42M2.84%184.22M-1.00%640.85M
Special items of financing  cash outflows -48.69%154.49M170.41%189.55M-97.91%5.23M9.41%39.15M41.97%301.08M-59.06%70.1M8.60%249.94M--35.78M197.20%212.07M--171.24M
Cash outflows from financing activities -12.28%19.05B-15.36%87.48B-19.89%63.78B-32.69%37.4B-31.78%21.72B-19.71%103.35B-4.80%79.61B-15.09%55.57B-19.30%31.84B-1.83%128.71B
Net cash flows from financing activities -3.68%-4.92B592.85%17.03B-77.57%2.09B32,408.90%2.1B-312.56%-4.75B-14.48%2.46B292.04%9.31B100.07%6.47M138.70%2.23B-91.36%2.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.32%-21.02M-86.05%94.49M-80.10%149.95M-39.96%203.84M-101.20%-96.96M495.48%677.15M989.17%753.65M529.29%339.52M-468.52%-48.19M40.61%-171.22M
Net increase in cash and cash equivalents 406.26%42.12B-191.18%-11.1B-191.13%-23.1B-164.07%-8.89B-263.10%-13.75B-57.13%12.17B-175.07%-7.93B-12.60%13.88B-508.07%-3.79B22.31%28.39B
Add:Begin period cash and cash equivalents -8.24%123.59B9.93%134.69B9.93%134.69B9.93%134.69B9.93%134.69B30.16%122.52B30.16%122.52B30.16%122.52B30.16%122.52B32.73%94.13B
End period cash equivalent 37.02%165.7B-8.24%123.59B-2.61%111.59B-7.78%125.79B1.86%120.93B9.93%134.69B9.44%114.58B23.99%136.4B24.90%118.73B30.16%122.52B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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