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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CGXYY CHINA GALAXY SECUR
13.2000.0000.00%
YOY
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(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
43.63% -11.52B 57.02% -8.06B 357.11% 1.39B -5672.79% -44.29B
Net PPE purchase and sale
-74.62% -191.27M 66.3% -85.96M -2995.66% -118.86M -1955% -400.5M
Net business purchase and sale
-- -- -- -- -- -- -- -248.59M
Net other investing changes
-3403.86% -11.3B -24.41% 3.98B 21.9% -3.73B 101.35% 176.49M
Cash from discontinued investing activities
Investing cash flow
-15.44% -24.81B 81.84% -2.36B 46.56% -2.46B -232.17% -42.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.07% -1.96B -806.81% -3.41B -129.19% -3.76B 1022.32% 37.77B
Cash dividends paid
-- -- -- -- -28.56% -1.76B 68.19% -1.62B
Net other financing activities
3101.72% 9.22B 336.5% 343.1M -1624.67% -250.48M 219.55% 2.38B
Cash from discontinued financing activities
Financing cash flow
-80.58% 4.47B -38.72% -3.55B -150.16% -5.77B 397.51% 33.29B
Net cash flow
Beginning cash position
56.19% 19.5B -3.95% 95.06B 32.73% 94.13B -80.37% 10.5B
Current changes in cash
-50.91% 10.52B 97% -780.8M -96.73% 914.98M -47.81% 9.05B
Effect of exchange rate changes
69.77% -44.53M -221.02% -53.31M -66.88% 13.08M -242.64% -139.11M
End cash position
11.16% 104.7B 56.19% 19.5B -3.95% 95.06B -72.63% 19.41B
Free cash flow
54.83% 30.67B 147.36% 5.04B -56.99% 9.02B -56.14% 17.9B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
43.63% -11.52B 57.02% -8.06B 357.11% 1.39B -5672.79% -44.29B
Net PPE purchase and sale
-74.62% -191.27M 66.3% -85.96M -2995.66% -118.86M -1955% -400.5M
Net business purchase and sale
-- -- -- -- -- -- -- -248.59M
Net other investing changes
-3403.86% -11.3B -24.41% 3.98B 21.9% -3.73B 101.35% 176.49M
Cash from discontinued investing activities
Investing cash flow
-15.44% -24.81B 81.84% -2.36B 46.56% -2.46B -232.17% -42.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.07% -1.96B -806.81% -3.41B -129.19% -3.76B 1022.32% 37.77B
Cash dividends paid
-- -- -- -- -28.56% -1.76B 68.19% -1.62B
Net other financing activities
3101.72% 9.22B 336.5% 343.1M -1624.67% -250.48M 219.55% 2.38B
Cash from discontinued financing activities
Financing cash flow
-80.58% 4.47B -38.72% -3.55B -150.16% -5.77B 397.51% 33.29B
Net cash flow
Beginning cash position
56.19% 19.5B -3.95% 95.06B 32.73% 94.13B -80.37% 10.5B
Current changes in cash
-50.91% 10.52B 97% -780.8M -96.73% 914.98M -47.81% 9.05B
Effect of exchange rate changes
69.77% -44.53M -221.02% -53.31M -66.88% 13.08M -242.64% -139.11M
End cash position
11.16% 104.7B 56.19% 19.5B -3.95% 95.06B -72.63% 19.41B
Free cash flow
54.83% 30.67B 147.36% 5.04B -56.99% 9.02B -56.14% 17.9B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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