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688689 Changzhou Galaxy Century Microelectronics Co.,Ltd.

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  • 21.10
  • +0.38+1.83%
Market to Open Jul 2 09:30 CST
2.72BMarket Cap39.07P/E (TTM)

Changzhou Galaxy Century Microelectronics Co.,Ltd. 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
-12.49%134.07M
-19.59%582.94M
7.69%493.1M
13.97%321.12M
10.34%153.2M
5.61%724.92M
-5.35%457.88M
-5.71%281.76M
-7.95%138.84M
43.50%686.39M
Refunds of taxes and levies
-29.04%801.31K
-79.25%4M
-87.80%2.05M
-85.92%1.74M
-81.76%1.13M
24.20%19.28M
120.78%16.77M
98.03%12.38M
226.23%6.19M
2,136.61%15.52M
Cash received relating to other operating activities
152.30%2.65M
-50.37%12.71M
-84.09%4.2M
-80.61%1.56M
-63.30%1.05M
183.29%25.61M
568.47%26.4M
285.29%8.06M
407.19%2.86M
182.68%9.04M
Cash inflows from operating activities
-11.49%137.53M
-22.10%599.65M
-0.34%499.34M
7.36%324.42M
5.06%155.38M
8.28%769.81M
1.16%501.05M
-1.61%302.2M
-3.52%147.9M
47.44%710.95M
Goods services cash paid
-20.45%83.35M
-37.45%304.3M
-3.51%278.48M
27.41%179.18M
51.24%104.77M
23.97%486.49M
8.34%288.62M
-11.16%140.63M
-11.25%69.27M
59.53%392.41M
Staff behalf paid
12.16%43.83M
5.00%140.55M
1.49%104.73M
-3.05%71.5M
-6.05%39.08M
-4.49%133.86M
-0.73%103.19M
2.85%73.75M
-0.06%41.59M
28.75%140.14M
All taxes paid
25.66%3.99M
120.19%14.86M
275.28%12.04M
419.02%7.59M
274.47%3.18M
-68.29%6.75M
-85.06%3.21M
-83.52%1.46M
-88.87%848.06K
6.76%21.28M
Cash paid relating to other operating activities
14.73%8.98M
4.97%38.29M
3.86%30.15M
0.09%17.3M
-10.82%7.82M
-17.53%36.48M
-8.65%29.02M
-25.13%17.29M
-13.13%8.77M
33.44%44.23M
Cash outflows from operating activities
-9.50%140.14M
-24.95%498M
0.32%425.41M
18.20%275.57M
28.52%154.85M
10.95%663.56M
0.11%424.05M
-11.01%233.14M
-12.31%120.49M
46.62%598.06M
Net cash flows from operating activities
-586.74%-2.62M
-4.32%101.66M
-3.98%73.94M
-29.26%48.85M
-98.04%537.74K
-5.89%106.24M
7.35%77M
52.86%69.06M
72.35%27.41M
51.94%112.89M
Investing cash flow
Cash received from disposal of investments
-8.27%636.34M
9.03%2.96B
17.97%2.21B
43.66%1.41B
80.42%693.71M
35.75%2.72B
32.14%1.87B
19.38%981.24M
31.07%384.5M
1,112.94%2B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-45.57%205.02K
-46.53%200.59K
-51.22%177.48K
-11.32%171.28K
-75.73%376.65K
-65.85%375.14K
-53.87%363.8K
-3.42%193.15K
879.90%1.55M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.08M
Cash inflows from investing activities
-8.29%636.34M
9.02%2.96B
17.96%2.21B
43.63%1.41B
80.37%693.88M
35.45%2.72B
32.06%1.87B
19.31%981.61M
31.04%384.7M
1,114.58%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.02%9.72M
-59.28%45.79M
-29.90%54.19M
-26.72%43.1M
-52.24%18.01M
-13.86%112.46M
-14.12%77.3M
52.71%58.81M
90.68%37.7M
311.70%130.56M
Cash paid to acquire investments
13.97%718M
-4.03%2.97B
4.75%2.3B
45.80%1.44B
45.16%630M
30.43%3.1B
21.59%2.19B
-18.83%987M
-32.40%434M
1,366.67%2.38B
Cash outflows from investing activities
12.30%727.72M
-5.97%3.02B
3.57%2.35B
41.72%1.48B
37.38%648.01M
28.12%3.21B
19.89%2.27B
-16.64%1.05B
-28.72%471.7M
1,193.96%2.51B
Net cash flows from investing activities
-299.23%-91.38M
88.23%-58.26M
63.98%-143.47M
-12.49%-72.22M
152.72%45.87M
1.21%-494.98M
16.32%-398.37M
85.13%-64.2M
76.37%-87.01M
-1,652.41%-501.05M
Financing cash flow
Cash received from capital contributions
--4M
-56.67%4M
----
----
----
-97.93%9.23M
----
----
----
--446.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4M
----
----
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
--493.4M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
--493.4M
----
----
----
Cash inflows from financing activities
--4M
-99.20%4M
----
----
----
12.51%502.63M
9.71%493.4M
----
----
--446.72M
Dividend interest payment
----
-32.45%30.36M
-32.45%30.36M
-32.45%30.36M
----
38.99%44.94M
40.15%44.94M
40.00%44.94M
----
--32.33M
Cash payments relating to other financing activities
1,738.72%8.96M
-38.86%1.99M
-41.72%1.5M
-21.60%974.63K
4.44%487.31K
-94.43%3.25M
-95.53%2.57M
-97.84%1.24M
-97.12%466.6K
931.75%58.3M
Cash outflows from financing activities
1,738.72%8.96M
-32.88%32.34M
-32.95%31.86M
-32.16%31.33M
4.44%487.31K
-46.83%48.19M
-46.94%47.51M
-48.45%46.18M
-97.12%466.6K
1,503.93%90.64M
Net cash flows from financing activities
-917.89%-4.96M
-106.24%-28.34M
-107.14%-31.86M
32.16%-31.33M
-4.44%-487.31K
27.62%454.44M
23.80%445.88M
-112.82%-46.18M
-100.12%-466.6K
6,401.32%356.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.86%8.77K
-97.67%50.55K
12.54%931.52K
-87.57%88.36K
-325.14%-149.63K
237.72%2.17M
139.24%827.74K
115.97%710.76K
-108.21%-35.19K
67.81%-1.58M
Net increase in cash and cash equivalents
-316.20%-98.95M
-77.75%15.11M
-180.15%-100.46M
-34.47%-54.61M
176.15%45.77M
301.73%67.88M
370.91%125.35M
-31.37%-40.61M
-263.91%-60.1M
-195.72%-33.65M
Add:Begin period cash and cash equivalents
5.84%273.58M
35.61%258.48M
35.61%258.48M
35.61%258.48M
35.61%258.48M
-15.01%190.6M
-15.01%190.6M
-15.01%190.6M
-15.01%190.6M
18.59%224.25M
End period cash equivalent
-42.60%174.63M
5.84%273.58M
-49.99%158.02M
35.93%203.87M
133.14%304.25M
35.61%258.48M
77.52%315.94M
-22.42%149.99M
-49.98%130.5M
-15.01%190.6M
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
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.49%134.07M-19.59%582.94M7.69%493.1M13.97%321.12M10.34%153.2M5.61%724.92M-5.35%457.88M-5.71%281.76M-7.95%138.84M43.50%686.39M
Refunds of taxes and levies -29.04%801.31K-79.25%4M-87.80%2.05M-85.92%1.74M-81.76%1.13M24.20%19.28M120.78%16.77M98.03%12.38M226.23%6.19M2,136.61%15.52M
Cash received relating to other operating activities 152.30%2.65M-50.37%12.71M-84.09%4.2M-80.61%1.56M-63.30%1.05M183.29%25.61M568.47%26.4M285.29%8.06M407.19%2.86M182.68%9.04M
Cash inflows from operating activities -11.49%137.53M-22.10%599.65M-0.34%499.34M7.36%324.42M5.06%155.38M8.28%769.81M1.16%501.05M-1.61%302.2M-3.52%147.9M47.44%710.95M
Goods services cash paid -20.45%83.35M-37.45%304.3M-3.51%278.48M27.41%179.18M51.24%104.77M23.97%486.49M8.34%288.62M-11.16%140.63M-11.25%69.27M59.53%392.41M
Staff behalf paid 12.16%43.83M5.00%140.55M1.49%104.73M-3.05%71.5M-6.05%39.08M-4.49%133.86M-0.73%103.19M2.85%73.75M-0.06%41.59M28.75%140.14M
All taxes paid 25.66%3.99M120.19%14.86M275.28%12.04M419.02%7.59M274.47%3.18M-68.29%6.75M-85.06%3.21M-83.52%1.46M-88.87%848.06K6.76%21.28M
Cash paid relating to other operating activities 14.73%8.98M4.97%38.29M3.86%30.15M0.09%17.3M-10.82%7.82M-17.53%36.48M-8.65%29.02M-25.13%17.29M-13.13%8.77M33.44%44.23M
Cash outflows from operating activities -9.50%140.14M-24.95%498M0.32%425.41M18.20%275.57M28.52%154.85M10.95%663.56M0.11%424.05M-11.01%233.14M-12.31%120.49M46.62%598.06M
Net cash flows from operating activities -586.74%-2.62M-4.32%101.66M-3.98%73.94M-29.26%48.85M-98.04%537.74K-5.89%106.24M7.35%77M52.86%69.06M72.35%27.41M51.94%112.89M
Investing cash flow
Cash received from disposal of investments -8.27%636.34M9.03%2.96B17.97%2.21B43.66%1.41B80.42%693.71M35.75%2.72B32.14%1.87B19.38%981.24M31.07%384.5M1,112.94%2B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----45.57%205.02K-46.53%200.59K-51.22%177.48K-11.32%171.28K-75.73%376.65K-65.85%375.14K-53.87%363.8K-3.42%193.15K879.90%1.55M
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.08M
Cash inflows from investing activities -8.29%636.34M9.02%2.96B17.96%2.21B43.63%1.41B80.37%693.88M35.45%2.72B32.06%1.87B19.31%981.61M31.04%384.7M1,114.58%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.02%9.72M-59.28%45.79M-29.90%54.19M-26.72%43.1M-52.24%18.01M-13.86%112.46M-14.12%77.3M52.71%58.81M90.68%37.7M311.70%130.56M
Cash paid to acquire investments 13.97%718M-4.03%2.97B4.75%2.3B45.80%1.44B45.16%630M30.43%3.1B21.59%2.19B-18.83%987M-32.40%434M1,366.67%2.38B
Cash outflows from investing activities 12.30%727.72M-5.97%3.02B3.57%2.35B41.72%1.48B37.38%648.01M28.12%3.21B19.89%2.27B-16.64%1.05B-28.72%471.7M1,193.96%2.51B
Net cash flows from investing activities -299.23%-91.38M88.23%-58.26M63.98%-143.47M-12.49%-72.22M152.72%45.87M1.21%-494.98M16.32%-398.37M85.13%-64.2M76.37%-87.01M-1,652.41%-501.05M
Financing cash flow
Cash received from capital contributions --4M-56.67%4M-------------97.93%9.23M--------------446.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4M--------------------------------
Cash from bonds issue ----------------------493.4M----------------
Cash from borrowing --------------------------493.4M------------
Cash inflows from financing activities --4M-99.20%4M------------12.51%502.63M9.71%493.4M----------446.72M
Dividend interest payment -----32.45%30.36M-32.45%30.36M-32.45%30.36M----38.99%44.94M40.15%44.94M40.00%44.94M------32.33M
Cash payments relating to other financing activities 1,738.72%8.96M-38.86%1.99M-41.72%1.5M-21.60%974.63K4.44%487.31K-94.43%3.25M-95.53%2.57M-97.84%1.24M-97.12%466.6K931.75%58.3M
Cash outflows from financing activities 1,738.72%8.96M-32.88%32.34M-32.95%31.86M-32.16%31.33M4.44%487.31K-46.83%48.19M-46.94%47.51M-48.45%46.18M-97.12%466.6K1,503.93%90.64M
Net cash flows from financing activities -917.89%-4.96M-106.24%-28.34M-107.14%-31.86M32.16%-31.33M-4.44%-487.31K27.62%454.44M23.80%445.88M-112.82%-46.18M-100.12%-466.6K6,401.32%356.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.86%8.77K-97.67%50.55K12.54%931.52K-87.57%88.36K-325.14%-149.63K237.72%2.17M139.24%827.74K115.97%710.76K-108.21%-35.19K67.81%-1.58M
Net increase in cash and cash equivalents -316.20%-98.95M-77.75%15.11M-180.15%-100.46M-34.47%-54.61M176.15%45.77M301.73%67.88M370.91%125.35M-31.37%-40.61M-263.91%-60.1M-195.72%-33.65M
Add:Begin period cash and cash equivalents 5.84%273.58M35.61%258.48M35.61%258.48M35.61%258.48M35.61%258.48M-15.01%190.6M-15.01%190.6M-15.01%190.6M-15.01%190.6M18.59%224.25M
End period cash equivalent -42.60%174.63M5.84%273.58M-49.99%158.02M35.93%203.87M133.14%304.25M35.61%258.48M77.52%315.94M-22.42%149.99M-49.98%130.5M-15.01%190.6M
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--------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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