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CGXYY CHINA GALAXY SECUR

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12.350
0.0000.00%

15min DelayClose Apr 12 16:00 ET

135.04BMarket Cap137.22P/E (TTM)

CHINA GALAXY SECUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.04%8.13B

----

-37.68%7.97B

----

39.69%12.79B

----

Other non cashItems

147.40%7.31B

----

-47.62%2.96B

----

16.29%5.64B

----

Change in working capital

-247.35%-31.84B

----

78.62%21.61B

----

54.01%12.1B

----

-Change in receivables

-121.03%-2.21B

----

-357.50%-999.79M

----

105.02%388.28M

----

-Change in loans

-116.56%-6.52B

----

-2.22%39.35B

----

385.61%40.24B

----

-Change in other current assets

316.91%11.35B

----

57.52%-5.23B

----

-333.37%-12.31B

----

Cash from discontinued operating activities

Operating cash flow

-204.74%-30.19B

-141.02%-2.03B

-61.13%-39.94B

36.38%28.83B

120.57%4.94B

-180.30%-24.79B

15.37%21.14B

-96.67%-24B

54.96%30.87B

148.74%5.12B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

129.91%8.8B

-78.63%2.78B

406.19%17.96B

-9.02%-29.41B

247.94%13.01B

130.80%3.55B

39.09%-26.98B

-62.56%-8.79B

43.63%-11.52B

-1.38%-8.06B

Net PPE purchase and sale

41.94%-671.86M

56.09%-314.17M

67.78%-64.41M

-93.62%-1.16B

-254.93%-715.4M

-4.53%-199.93M

-49.23%-597.66M

-404.53%-201.56M

-74.62%-191.27M

30.89%-85.96M

Net business purchase and sale

-4,474.64%-1.4B

----

95.47%-30.65M

----

-172.33%-676.99M

----

Net other investing changes

-568.34%-372.09M

374.48%2.46B

-651.75%-3.01B

191.39%79.45M

-108.17%-895.8M

104.82%544.85M

-149.26%-86.93M

87,639.97%10.96B

-3,403.86%-11.3B

171.98%3.98B

Cash from discontinued investing activities

Investing cash flow

150.88%12.62B

-42.65%9.79B

499.35%10.21B

-4.68%-24.81B

187.97%17.07B

106.86%1.7B

44.31%-23.7B

270.55%5.93B

-15.44%-24.81B

81.84%-2.36B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

209.01%8.63B

168.93%9.68B

-133.22%-4.89B

147.02%2.79B

-236.78%-14.04B

30.94%14.72B

-96.55%1.13B

355.95%10.26B

-53.77%11.24B

-4,320.70%-16.61B

Cash dividends paid

18.58%-3.07B

6.66%3.22B

8.76%-5.79B

-52.64%-3.77B

17.81%3.02B

---6.35B

-52.30%-2.47B

-24.07%2.56B

----

Net other financing activities

101.79%16.4B

-21.24%6.98B

866.78%8.89B

-13.51%8.13B

10,962.35%8.86B

70.86%-1.16B

27.93%9.4B

-98.89%80.1M

-1,481.27%-3.98B

9,438.08%13.55B

Cash from discontinued financing activities

Financing cash flow

592.85%17.03B

318.10%14.94B

-100.15%-13.72M

-14.48%2.46B

-188.73%-6.85B

108.23%9.3B

-91.36%2.87B

479.98%7.72B

-80.58%4.47B

-38.72%-3.55B

Net cash flow

Beginning cash position

36.34%26.78B

-2.61%111.59B

34.84%33.43B

1.20%19.64B

9.44%114.58B

27.14%24.8B

84.85%19.41B

11.16%104.7B

56.19%19.5B

-3.95%95.06B

Current changes in cash

-108.32%-538.62M

49.80%22.71B

-115.84%-29.74B

1,998.41%6.47B

246.54%15.16B

-230.99%-13.78B

-96.59%308.45M

27.89%-10.35B

-50.91%10.52B

97.00%-780.8M

Effect of exchange rate changes

-85.79%94.49M

37.43%-55.46M

-101.31%-9.08M

979.77%665.02M

-1,066.63%-88.63M

1,654.81%692.34M

45.66%-75.59M

162.36%9.17M

69.77%-44.53M

-221.02%-53.31M

End cash position

-1.66%26.33B

-2.61%111.59B

36.34%26.78B

9.44%114.58B

1.20%19.64B

11.16%104.7B

56.19%19.5B

Free cash flow

-211.64%-30.89B

-154.91%-2.32B

-60.21%-40.03B

34.73%27.67B

117.45%4.22B

-181.46%-24.99B

14.75%20.54B

-97.36%-24.2B

54.83%30.67B

147.36%5.04B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.04%8.13B	----	----	-37.68%7.97B	----	----	39.69%12.79B	----	----	----
Other non cashItems	147.40%7.31B	----	----	-47.62%2.96B	----	----	16.29%5.64B	----	----	----
Change in working capital	-247.35%-31.84B	----	----	78.62%21.61B	----	----	54.01%12.1B	----	----	----
-Change in receivables	-121.03%-2.21B	----	----	-357.50%-999.79M	----	----	105.02%388.28M	----	----	----
-Change in loans	-116.56%-6.52B	----	----	-2.22%39.35B	----	----	385.61%40.24B	----	----	----
-Change in other current assets	316.91%11.35B	----	----	57.52%-5.23B	----	----	-333.37%-12.31B	----	----	----
Cash from discontinued operating activities
Operating cash flow	-204.74%-30.19B	-141.02%-2.03B	-61.13%-39.94B	36.38%28.83B	120.57%4.94B	-180.30%-24.79B	15.37%21.14B	-96.67%-24B	54.96%30.87B	148.74%5.12B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	129.91%8.8B	-78.63%2.78B	406.19%17.96B	-9.02%-29.41B	247.94%13.01B	130.80%3.55B	39.09%-26.98B	-62.56%-8.79B	43.63%-11.52B	-1.38%-8.06B
Net PPE purchase and sale	41.94%-671.86M	56.09%-314.17M	67.78%-64.41M	-93.62%-1.16B	-254.93%-715.4M	-4.53%-199.93M	-49.23%-597.66M	-404.53%-201.56M	-74.62%-191.27M	30.89%-85.96M
Net business purchase and sale	-4,474.64%-1.4B	----	----	95.47%-30.65M	----	----	-172.33%-676.99M	----	----	----
Net other investing changes	-568.34%-372.09M	374.48%2.46B	-651.75%-3.01B	191.39%79.45M	-108.17%-895.8M	104.82%544.85M	-149.26%-86.93M	87,639.97%10.96B	-3,403.86%-11.3B	171.98%3.98B
Cash from discontinued investing activities
Investing cash flow	150.88%12.62B	-42.65%9.79B	499.35%10.21B	-4.68%-24.81B	187.97%17.07B	106.86%1.7B	44.31%-23.7B	270.55%5.93B	-15.44%-24.81B	81.84%-2.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	209.01%8.63B	168.93%9.68B	-133.22%-4.89B	147.02%2.79B	-236.78%-14.04B	30.94%14.72B	-96.55%1.13B	355.95%10.26B	-53.77%11.24B	-4,320.70%-16.61B
Cash dividends paid	18.58%-3.07B	6.66%3.22B	8.76%-5.79B	-52.64%-3.77B	17.81%3.02B	---6.35B	-52.30%-2.47B	-24.07%2.56B	----	----
Net other financing activities	101.79%16.4B	-21.24%6.98B	866.78%8.89B	-13.51%8.13B	10,962.35%8.86B	70.86%-1.16B	27.93%9.4B	-98.89%80.1M	-1,481.27%-3.98B	9,438.08%13.55B
Cash from discontinued financing activities
Financing cash flow	592.85%17.03B	318.10%14.94B	-100.15%-13.72M	-14.48%2.46B	-188.73%-6.85B	108.23%9.3B	-91.36%2.87B	479.98%7.72B	-80.58%4.47B	-38.72%-3.55B
Net cash flow
Beginning cash position	36.34%26.78B	-2.61%111.59B	34.84%33.43B	1.20%19.64B	9.44%114.58B	27.14%24.8B	84.85%19.41B	11.16%104.7B	56.19%19.5B	-3.95%95.06B
Current changes in cash	-108.32%-538.62M	49.80%22.71B	-115.84%-29.74B	1,998.41%6.47B	246.54%15.16B	-230.99%-13.78B	-96.59%308.45M	27.89%-10.35B	-50.91%10.52B	97.00%-780.8M
Effect of exchange rate changes	-85.79%94.49M	37.43%-55.46M	-101.31%-9.08M	979.77%665.02M	-1,066.63%-88.63M	1,654.81%692.34M	45.66%-75.59M	162.36%9.17M	69.77%-44.53M	-221.02%-53.31M
End cash position	-1.66%26.33B	-1.66%26.33B	-2.61%111.59B	36.34%26.78B	36.34%26.78B	9.44%114.58B	1.20%19.64B	1.20%19.64B	11.16%104.7B	56.19%19.5B
Free cash flow	-211.64%-30.89B	-154.91%-2.32B	-60.21%-40.03B	34.73%27.67B	117.45%4.22B	-181.46%-24.99B	14.75%20.54B	-97.36%-24.2B	54.83%30.67B	147.36%5.04B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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