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688728 GalaxyCore Inc.

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  • 16.59
  • -0.34-2.01%
Market Closed Apr 30 15:00 CST
43.14BMarket Cap207.38P/E (TTM)

GalaxyCore Inc. 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
4.30%1.36B
-30.08%4.81B
-32.84%3.43B
-40.22%2.22B
-21.42%1.3B
-12.86%6.88B
-13.86%5.11B
-12.83%3.71B
-24.97%1.66B
33.88%7.9B
Refunds of taxes and levies
124.03%184M
4.51%423.86M
0.31%335.23M
-17.97%228.18M
-50.64%82.13M
-14.67%405.56M
8.61%334.2M
42.38%278.17M
32.96%166.38M
118.77%475.26M
Cash received relating to other operating activities
11.19%106.85M
94.44%409.63M
57.32%268.43M
32.10%183.59M
-31.29%96.1M
-68.39%210.67M
-65.83%170.63M
-69.37%138.98M
145.97%139.85M
516.75%666.4M
Cash inflows from operating activities
11.38%1.65B
-24.71%5.65B
-28.13%4.03B
-36.28%2.63B
-24.59%1.48B
-17.05%7.5B
-16.68%5.61B
-15.86%4.13B
-17.89%1.97B
45.23%9.04B
Goods services cash paid
45.29%1.73B
-31.02%4.08B
-43.71%2.74B
-46.21%1.78B
-25.82%1.19B
-21.24%5.91B
-13.16%4.86B
-11.19%3.3B
-13.05%1.61B
34.37%7.51B
Staff behalf paid
24.41%151.89M
9.21%598.79M
21.93%462.85M
13.18%320.11M
-4.82%122.08M
30.00%548.29M
18.73%379.59M
29.44%282.84M
47.13%128.26M
38.37%421.76M
All taxes paid
-34.91%32.83M
-68.46%101.72M
-78.79%66.68M
-75.33%60.82M
-73.07%50.43M
142.03%322.46M
95.65%314.39M
87.53%246.58M
409.73%187.3M
4.83%133.23M
Cash paid relating to other operating activities
-22.49%106.14M
69.64%460.86M
63.27%339.76M
85.27%224.47M
153.30%136.93M
-49.44%271.67M
-29.73%208.1M
-50.16%121.16M
10.08%54.06M
5.19%537.35M
Cash outflows from operating activities
34.71%2.02B
-25.73%5.24B
-37.44%3.61B
-39.74%2.38B
-24.03%1.5B
-17.96%7.06B
-9.59%5.77B
-8.32%3.95B
-2.20%1.98B
31.70%8.6B
Net cash flows from operating activities
-1,904.02%-370.81M
-8.55%405.05M
377.39%426.51M
40.70%249.85M
-87.12%-18.5M
0.80%442.91M
-142.87%-153.76M
-70.26%177.58M
-102.64%-9.89M
243.73%439.41M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.5M
--1.5M
--1.5M
--1.5M
----
Cash received from returns on investments
----
--404.24K
--404.24K
--404.24K
----
----
----
----
--17.65K
-96.72%404.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1M
-25.23%70.8K
----
----
----
418.82%94.69K
80.37%32.92K
----
----
-98.56%18.25K
Cash received relating to other investing activities
----
----
----
----
----
-99.36%436
-99.36%436
-99.36%436
-99.03%436
-99.75%67.93K
Cash inflows from investing activities
--1M
-70.22%475.03K
-73.64%404.24K
-73.06%404.24K
----
225.26%1.6M
1,679.25%1.53M
2,108.83%1.5M
3,274.42%1.52M
-98.80%490.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.00%223.9M
-75.15%1.16B
-73.31%1.16B
-70.24%948.87M
-65.95%574.06M
22.85%4.69B
180.09%4.35B
1,305.25%3.19B
2,305.60%1.69B
842.28%3.82B
Cash paid to acquire investments
102.90%7M
-66.41%7M
-69.70%7M
-68.08%7M
-82.87%3.45M
-74.52%20.84M
--23.1M
--21.93M
--20.14M
312.28%81.77M
Cash outflows from investing activities
-60.02%230.9M
-75.11%1.17B
-73.29%1.17B
-70.23%955.87M
-66.15%577.51M
20.81%4.71B
181.57%4.38B
1,314.91%3.21B
2,334.33%1.71B
817.54%3.9B
Net cash flows from investing activities
60.19%-229.9M
75.12%-1.17B
73.29%-1.17B
70.23%-955.46M
66.12%-577.51M
-20.78%-4.71B
-181.49%-4.37B
-1,314.68%-3.21B
-2,333.73%-1.7B
-915.27%-3.9B
Financing cash flow
Cash received from capital contributions
----
--167.24M
--164.49M
----
----
----
----
----
----
123.44%3.54B
Cash from borrowing
5.55%2.47B
-48.60%5.12B
-23.72%4.67B
-18.28%4.16B
-0.51%2.34B
106.70%9.96B
41.28%6.12B
86.08%5.08B
111.59%2.35B
127.02%4.82B
Cash received relating to other financing activities
----
--10.52M
--500K
--500K
----
----
----
----
----
-45.76%144.63M
Cash inflows from financing activities
5.55%2.47B
-46.82%5.3B
-21.03%4.84B
-18.27%4.16B
-0.51%2.34B
17.15%9.96B
-22.90%6.12B
81.64%5.08B
99.61%2.35B
114.00%8.5B
Borrowing repayment
10.75%1.82B
-38.98%3.34B
1.10%3.19B
33.58%2.87B
29.97%1.64B
117.40%5.48B
93.80%3.15B
115.39%2.15B
55.49%1.27B
121.11%2.52B
Dividend interest payment
-3.94%70.97M
117.83%383.26M
184.87%308.1M
150.48%152.23M
101.82%73.87M
42.81%175.95M
10.87%108.16M
8.08%60.77M
140.55%36.6M
48.26%123.2M
Cash payments relating to other financing activities
906.09%53.35M
515.09%211.25M
427.28%123.05M
118.31%28.71M
21.87%5.3M
-81.70%34.34M
-87.56%23.34M
-87.72%13.15M
-94.40%4.35M
-80.95%187.66M
Cash outflows from financing activities
12.88%1.95B
-30.79%3.94B
10.18%3.62B
37.28%3.05B
31.96%1.72B
100.96%5.69B
71.77%3.28B
91.45%2.22B
44.07%1.31B
28.23%2.83B
Net cash flows from financing activities
-14.91%524.86M
-68.18%1.36B
-57.11%1.22B
-61.40%1.1B
-41.04%616.82M
-24.70%4.27B
-52.90%2.84B
74.69%2.86B
284.77%1.05B
221.30%5.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.88%70.63K
-81.77%232.43K
109.54%630.87K
111.81%747.23K
66.77%-648.94K
192.96%1.28M
-136.64%-6.61M
-69.29%-6.33M
-152.32%-1.95M
95.63%-1.37M
Net increase in cash and cash equivalents
-475.97%-75.78M
7,965.93%592.72M
128.19%477.56M
327.75%400.04M
103.01%20.16M
-99.67%7.35M
-135.04%-1.69B
-108.76%-175.65M
-215.62%-670.04M
111.84%2.21B
Add:Begin period cash and cash equivalents
16.50%4.19B
0.20%3.59B
0.20%3.59B
0.20%3.59B
0.20%3.59B
161.04%3.59B
161.04%3.59B
161.04%3.59B
161.04%3.59B
317.00%1.37B
End period cash equivalent
13.75%4.11B
16.50%4.19B
115.15%4.07B
17.10%3.99B
23.92%3.61B
0.20%3.59B
-69.52%1.89B
0.94%3.41B
49.29%2.92B
161.04%3.59B
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
--
--
--
--
Auditor
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 4.30%1.36B-30.08%4.81B-32.84%3.43B-40.22%2.22B-21.42%1.3B-12.86%6.88B-13.86%5.11B-12.83%3.71B-24.97%1.66B33.88%7.9B
Refunds of taxes and levies 124.03%184M4.51%423.86M0.31%335.23M-17.97%228.18M-50.64%82.13M-14.67%405.56M8.61%334.2M42.38%278.17M32.96%166.38M118.77%475.26M
Cash received relating to other operating activities 11.19%106.85M94.44%409.63M57.32%268.43M32.10%183.59M-31.29%96.1M-68.39%210.67M-65.83%170.63M-69.37%138.98M145.97%139.85M516.75%666.4M
Cash inflows from operating activities 11.38%1.65B-24.71%5.65B-28.13%4.03B-36.28%2.63B-24.59%1.48B-17.05%7.5B-16.68%5.61B-15.86%4.13B-17.89%1.97B45.23%9.04B
Goods services cash paid 45.29%1.73B-31.02%4.08B-43.71%2.74B-46.21%1.78B-25.82%1.19B-21.24%5.91B-13.16%4.86B-11.19%3.3B-13.05%1.61B34.37%7.51B
Staff behalf paid 24.41%151.89M9.21%598.79M21.93%462.85M13.18%320.11M-4.82%122.08M30.00%548.29M18.73%379.59M29.44%282.84M47.13%128.26M38.37%421.76M
All taxes paid -34.91%32.83M-68.46%101.72M-78.79%66.68M-75.33%60.82M-73.07%50.43M142.03%322.46M95.65%314.39M87.53%246.58M409.73%187.3M4.83%133.23M
Cash paid relating to other operating activities -22.49%106.14M69.64%460.86M63.27%339.76M85.27%224.47M153.30%136.93M-49.44%271.67M-29.73%208.1M-50.16%121.16M10.08%54.06M5.19%537.35M
Cash outflows from operating activities 34.71%2.02B-25.73%5.24B-37.44%3.61B-39.74%2.38B-24.03%1.5B-17.96%7.06B-9.59%5.77B-8.32%3.95B-2.20%1.98B31.70%8.6B
Net cash flows from operating activities -1,904.02%-370.81M-8.55%405.05M377.39%426.51M40.70%249.85M-87.12%-18.5M0.80%442.91M-142.87%-153.76M-70.26%177.58M-102.64%-9.89M243.73%439.41M
Investing cash flow
Cash received from disposal of investments ----------------------1.5M--1.5M--1.5M--1.5M----
Cash received from returns on investments ------404.24K--404.24K--404.24K------------------17.65K-96.72%404.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1M-25.23%70.8K------------418.82%94.69K80.37%32.92K---------98.56%18.25K
Cash received relating to other investing activities ---------------------99.36%436-99.36%436-99.36%436-99.03%436-99.75%67.93K
Cash inflows from investing activities --1M-70.22%475.03K-73.64%404.24K-73.06%404.24K----225.26%1.6M1,679.25%1.53M2,108.83%1.5M3,274.42%1.52M-98.80%490.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.00%223.9M-75.15%1.16B-73.31%1.16B-70.24%948.87M-65.95%574.06M22.85%4.69B180.09%4.35B1,305.25%3.19B2,305.60%1.69B842.28%3.82B
Cash paid to acquire investments 102.90%7M-66.41%7M-69.70%7M-68.08%7M-82.87%3.45M-74.52%20.84M--23.1M--21.93M--20.14M312.28%81.77M
Cash outflows from investing activities -60.02%230.9M-75.11%1.17B-73.29%1.17B-70.23%955.87M-66.15%577.51M20.81%4.71B181.57%4.38B1,314.91%3.21B2,334.33%1.71B817.54%3.9B
Net cash flows from investing activities 60.19%-229.9M75.12%-1.17B73.29%-1.17B70.23%-955.46M66.12%-577.51M-20.78%-4.71B-181.49%-4.37B-1,314.68%-3.21B-2,333.73%-1.7B-915.27%-3.9B
Financing cash flow
Cash received from capital contributions ------167.24M--164.49M------------------------123.44%3.54B
Cash from borrowing 5.55%2.47B-48.60%5.12B-23.72%4.67B-18.28%4.16B-0.51%2.34B106.70%9.96B41.28%6.12B86.08%5.08B111.59%2.35B127.02%4.82B
Cash received relating to other financing activities ------10.52M--500K--500K---------------------45.76%144.63M
Cash inflows from financing activities 5.55%2.47B-46.82%5.3B-21.03%4.84B-18.27%4.16B-0.51%2.34B17.15%9.96B-22.90%6.12B81.64%5.08B99.61%2.35B114.00%8.5B
Borrowing repayment 10.75%1.82B-38.98%3.34B1.10%3.19B33.58%2.87B29.97%1.64B117.40%5.48B93.80%3.15B115.39%2.15B55.49%1.27B121.11%2.52B
Dividend interest payment -3.94%70.97M117.83%383.26M184.87%308.1M150.48%152.23M101.82%73.87M42.81%175.95M10.87%108.16M8.08%60.77M140.55%36.6M48.26%123.2M
Cash payments relating to other financing activities 906.09%53.35M515.09%211.25M427.28%123.05M118.31%28.71M21.87%5.3M-81.70%34.34M-87.56%23.34M-87.72%13.15M-94.40%4.35M-80.95%187.66M
Cash outflows from financing activities 12.88%1.95B-30.79%3.94B10.18%3.62B37.28%3.05B31.96%1.72B100.96%5.69B71.77%3.28B91.45%2.22B44.07%1.31B28.23%2.83B
Net cash flows from financing activities -14.91%524.86M-68.18%1.36B-57.11%1.22B-61.40%1.1B-41.04%616.82M-24.70%4.27B-52.90%2.84B74.69%2.86B284.77%1.05B221.30%5.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.88%70.63K-81.77%232.43K109.54%630.87K111.81%747.23K66.77%-648.94K192.96%1.28M-136.64%-6.61M-69.29%-6.33M-152.32%-1.95M95.63%-1.37M
Net increase in cash and cash equivalents -475.97%-75.78M7,965.93%592.72M128.19%477.56M327.75%400.04M103.01%20.16M-99.67%7.35M-135.04%-1.69B-108.76%-175.65M-215.62%-670.04M111.84%2.21B
Add:Begin period cash and cash equivalents 16.50%4.19B0.20%3.59B0.20%3.59B0.20%3.59B0.20%3.59B161.04%3.59B161.04%3.59B161.04%3.59B161.04%3.59B317.00%1.37B
End period cash equivalent 13.75%4.11B16.50%4.19B115.15%4.07B17.10%3.99B23.92%3.61B0.20%3.59B-69.52%1.89B0.94%3.41B49.29%2.92B161.04%3.59B
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--------
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (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

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Price Target

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