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CGXYY CHINA GALAXY SECUR

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22.200
0.0000.00%

15min DelayClose Dec 18 16:00 ET

242.74BMarket Cap261.18P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

2.04%8.13B

----

-37.68%7.97B

----

Other non cashItems

----

23.11%6.42B

----

0.73%5.21B

----

Change in working capital

----

-247.35%-31.84B

----

78.62%21.61B

----

-Change in receivables

----

-121.03%-2.21B

----

-357.50%-999.79M

----

-Change in loans

----

-116.56%-6.52B

----

-2.22%39.35B

----

-Change in other current assets

----

316.91%11.35B

----

57.52%-5.23B

----

Cash from discontinued operating activities

Operating cash flow

217.85%47.07B

-1,220.90%-71.35B

1,423.64%82.34B

-204.74%-30.19B

-141.02%-2.03B

-61.13%-39.94B

--6.37B

--5.4B

36.38%28.83B

120.57%4.94B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-26.32%13.24B

1,271.50%25.24B

-208.79%-30.23B

129.91%8.8B

-78.63%2.78B

406.19%17.96B

---2.15B

---9.79B

-9.02%-29.41B

247.94%13.01B

Net PPE purchase and sale

-99.39%-128.43M

53.53%-79.03M

13.83%-106.18M

41.94%-671.86M

56.09%-314.17M

67.78%-64.41M

---170.06M

---123.23M

-93.62%-1.16B

-254.93%-715.4M

Net business purchase and sale

----

-4,474.64%-1.4B

----

95.47%-30.65M

----

Net other investing changes

-270.44%-11.14B

5.55%4.83B

-12.58%-4.95B

-568.34%-372.09M

374.48%2.46B

-651.75%-3.01B

--4.58B

---4.4B

191.39%79.45M

-108.17%-895.8M

Cash from discontinued investing activities

Investing cash flow

-104.68%-478.09M

367.73%32.44B

-146.55%-35.29B

150.88%12.62B

-42.65%9.79B

499.35%10.21B

--6.94B

---14.31B

-4.68%-24.81B

187.97%17.07B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-241.23%-7.16B

32.43%-2.24B

-15.77%-3.24B

209.01%8.63B

168.93%9.68B

-65.53%5.07B

---3.32B

---2.8B

147.02%2.79B

-236.78%-14.04B

Cash dividends paid

-12.49%-6.51B

-43.78%534.92M

8.96%-1.32B

18.58%-3.07B

6.66%3.22B

8.76%-5.79B

--951.48M

---1.45B

-52.64%-3.77B

17.81%3.02B

Net other financing activities

58.38%-445.54M

-97.11%317.74M

27.81%-356.06M

101.79%16.4B

-21.24%6.98B

7.69%-1.07B

--10.99B

---493.2M

-13.51%8.13B

10,962.35%8.86B

Cash from discontinued financing activities

Financing cash flow

-87,469.22%-12.01B

-151.12%-3.5B

-3.68%-4.92B

592.85%17.03B

318.10%14.94B

-100.15%-13.72M

--6.85B

---4.75B

-14.48%2.46B

-188.73%-6.85B

Net cash flow

Beginning cash position

-22.02%26.07B

37.02%165.7B

-8.24%123.59B

36.34%26.78B

-2.61%111.59B

34.84%33.43B

--120.93B

--134.69B

1.20%19.64B

9.44%114.58B

Current changes in cash

216.25%34.58B

-310.51%-42.42B

408.59%42.14B

-108.32%-538.62M

49.80%22.71B

-115.84%-29.74B

--20.15B

---13.65B

1,998.41%6.47B

246.54%15.16B

Effect of exchange rate changes

91.14%-803.83K

-84.85%38.77M

78.32%-21.02M

-85.79%94.49M

37.43%-55.46M

-101.31%-9.08M

--255.98M

---96.96M

979.77%665.02M

-1,066.63%-88.63M

End cash position

41.51%157.9B

-22.02%26.07B

37.02%165.7B

-1.66%26.33B

-2.61%111.59B

--33.43B

--120.93B

36.34%26.78B

Free cash flow

217.23%46.93B

-1,255.56%-71.43B

1,457.12%82.24B

-211.64%-30.89B

-154.91%-2.32B

-60.21%-40.03B

--6.18B

--5.28B

34.73%27.67B

117.45%4.22B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	2.04%8.13B	----	----	----	----	-37.68%7.97B	----
Other non cashItems	----	----	----	23.11%6.42B	----	----	----	----	0.73%5.21B	----
Change in working capital	----	----	----	-247.35%-31.84B	----	----	----	----	78.62%21.61B	----
-Change in receivables	----	----	----	-121.03%-2.21B	----	----	----	----	-357.50%-999.79M	----
-Change in loans	----	----	----	-116.56%-6.52B	----	----	----	----	-2.22%39.35B	----
-Change in other current assets	----	----	----	316.91%11.35B	----	----	----	----	57.52%-5.23B	----
Cash from discontinued operating activities
Operating cash flow	217.85%47.07B	-1,220.90%-71.35B	1,423.64%82.34B	-204.74%-30.19B	-141.02%-2.03B	-61.13%-39.94B	--6.37B	--5.4B	36.38%28.83B	120.57%4.94B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-26.32%13.24B	1,271.50%25.24B	-208.79%-30.23B	129.91%8.8B	-78.63%2.78B	406.19%17.96B	---2.15B	---9.79B	-9.02%-29.41B	247.94%13.01B
Net PPE purchase and sale	-99.39%-128.43M	53.53%-79.03M	13.83%-106.18M	41.94%-671.86M	56.09%-314.17M	67.78%-64.41M	---170.06M	---123.23M	-93.62%-1.16B	-254.93%-715.4M
Net business purchase and sale	----	----	----	-4,474.64%-1.4B	----	----	----	----	95.47%-30.65M	----
Net other investing changes	-270.44%-11.14B	5.55%4.83B	-12.58%-4.95B	-568.34%-372.09M	374.48%2.46B	-651.75%-3.01B	--4.58B	---4.4B	191.39%79.45M	-108.17%-895.8M
Cash from discontinued investing activities
Investing cash flow	-104.68%-478.09M	367.73%32.44B	-146.55%-35.29B	150.88%12.62B	-42.65%9.79B	499.35%10.21B	--6.94B	---14.31B	-4.68%-24.81B	187.97%17.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-241.23%-7.16B	32.43%-2.24B	-15.77%-3.24B	209.01%8.63B	168.93%9.68B	-65.53%5.07B	---3.32B	---2.8B	147.02%2.79B	-236.78%-14.04B
Cash dividends paid	-12.49%-6.51B	-43.78%534.92M	8.96%-1.32B	18.58%-3.07B	6.66%3.22B	8.76%-5.79B	--951.48M	---1.45B	-52.64%-3.77B	17.81%3.02B
Net other financing activities	58.38%-445.54M	-97.11%317.74M	27.81%-356.06M	101.79%16.4B	-21.24%6.98B	7.69%-1.07B	--10.99B	---493.2M	-13.51%8.13B	10,962.35%8.86B
Cash from discontinued financing activities
Financing cash flow	-87,469.22%-12.01B	-151.12%-3.5B	-3.68%-4.92B	592.85%17.03B	318.10%14.94B	-100.15%-13.72M	--6.85B	---4.75B	-14.48%2.46B	-188.73%-6.85B
Net cash flow
Beginning cash position	-22.02%26.07B	37.02%165.7B	-8.24%123.59B	36.34%26.78B	-2.61%111.59B	34.84%33.43B	--120.93B	--134.69B	1.20%19.64B	9.44%114.58B
Current changes in cash	216.25%34.58B	-310.51%-42.42B	408.59%42.14B	-108.32%-538.62M	49.80%22.71B	-115.84%-29.74B	--20.15B	---13.65B	1,998.41%6.47B	246.54%15.16B
Effect of exchange rate changes	91.14%-803.83K	-84.85%38.77M	78.32%-21.02M	-85.79%94.49M	37.43%-55.46M	-101.31%-9.08M	--255.98M	---96.96M	979.77%665.02M	-1,066.63%-88.63M
End cash position	41.51%157.9B	-22.02%26.07B	37.02%165.7B	-1.66%26.33B	-1.66%26.33B	-2.61%111.59B	--33.43B	--120.93B	36.34%26.78B	36.34%26.78B
Free cash flow	217.23%46.93B	-1,255.56%-71.43B	1,457.12%82.24B	-211.64%-30.89B	-154.91%-2.32B	-60.21%-40.03B	--6.18B	--5.28B	34.73%27.67B	117.45%4.22B
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

Heat List

Overall

No Data