GalaxyCore Inc. (SHA:688728)
China · Delayed Price · Currency is CNY 17.65
-0.14 (-0.79%)
Sep 29, 2025, 11:29 AM CST
GalaxyCore Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 139.08 | 186.81 | 48.24 | 438.82 | 1,258 | 773.23 | Upgrade |
Depreciation & Amortization | 1,124 | 1,072 | 536.12 | 123.91 | 80.57 | 39.03 | Upgrade |
Other Amortization | 3.71 | 2.6 | 3.27 | 2.31 | 1.39 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | 1.97 | 2.83 | -0.04 | -0.03 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.12 | 0.01 | 0.01 | 0.37 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | 1.36 | -16.95 | 140.95 | -46.3 | -0.4 | 1.69 | Upgrade |
Stock-Based Compensation | 33.26 | 26.36 | 9.67 | 16.91 | 39.43 | 69.08 | Upgrade |
Provision & Write-off of Bad Debts | 1.76 | -0.18 | 0.51 | 0.11 | -1.01 | -2.07 | Upgrade |
Other Operating Activities | 413.01 | 385.02 | 265.66 | 561.66 | 171.76 | 108.01 | Upgrade |
Change in Accounts Receivable | -60.56 | 33 | 242.55 | 111.42 | 342.06 | -570.57 | Upgrade |
Change in Inventory | -468.55 | -1,371 | -1,245 | -314.2 | -1,502 | -982.89 | Upgrade |
Change in Accounts Payable | 726.94 | 837.84 | 491.72 | -427.51 | 56.39 | 268.75 | Upgrade |
Change in Unearned Revenue | -115.54 | -80.54 | -23.29 | -12.34 | -12.5 | -0.1 | Upgrade |
Operating Cash Flow | 1,686 | 957.47 | 405.05 | 442.91 | 439.41 | -305.71 | Upgrade |
Operating Cash Flow Growth | 602.21% | 136.38% | -8.55% | 0.80% | - | - | Upgrade |
Capital Expenditures | -1,559 | -1,638 | -1,165 | -4,688 | -3,816 | -405.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.92 | 3.35 | 0.07 | 0.09 | 0.02 | 1.27 | Upgrade |
Investment in Securities | -21 | -7 | -7 | -19.34 | -81.77 | -19.83 | Upgrade |
Other Investing Activities | 104.83 | -61.46 | 0.4 | 0 | 0.4 | 12.31 | Upgrade |
Investing Cash Flow | -1,473 | -1,703 | -1,171 | -4,708 | -3,898 | -383.9 | Upgrade |
Long-Term Debt Issued | - | 6,168 | 5,120 | 9,962 | 4,820 | 2,123 | Upgrade |
Long-Term Debt Repaid | - | -4,666 | -3,372 | -5,505 | -2,543 | -1,140 | Upgrade |
Net Debt Issued (Repaid) | 957.21 | 1,502 | 1,748 | 4,457 | 2,277 | 982.8 | Upgrade |
Issuance of Common Stock | 15.22 | 15.22 | 167.24 | - | 3,539 | 1,584 | Upgrade |
Repurchase of Common Stock | -96.69 | -298.27 | -149.89 | - | - | -792.32 | Upgrade |
Common Dividends Paid | -360.31 | -339.89 | -383.26 | -175.95 | -123.2 | - | Upgrade |
Dividends Paid | -360.31 | -339.89 | -383.26 | -175.95 | -123.2 | -83.1 | Upgrade |
Other Financing Activities | -90.95 | 13.85 | -22.98 | -10.66 | -21.55 | 73.79 | Upgrade |
Financing Cash Flow | 424.47 | 893.07 | 1,359 | 4,271 | 5,672 | 1,765 | Upgrade |
Foreign Exchange Rate Adjustments | -0.5 | -0.15 | 0.23 | 1.28 | -1.37 | -31.4 | Upgrade |
Net Cash Flow | 636.94 | 146.93 | 592.72 | 7.35 | 2,212 | 1,044 | Upgrade |
Free Cash Flow | 127.22 | -680.88 | -759.91 | -4,245 | -3,377 | -710.73 | Upgrade |
Free Cash Flow Margin | 1.76% | -10.67% | -16.18% | -71.43% | -48.24% | -11.01% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.26 | -0.32 | -1.65 | -1.37 | -0.32 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.69 | Upgrade |
Cash Income Tax Paid | - | -701.65 | -322.15 | -83.1 | -342.03 | -90.15 | Upgrade |
Levered Free Cash Flow | -917.33 | -2,268 | -1,570 | -4,315 | -3,793 | -1,727 | Upgrade |
Unlevered Free Cash Flow | -708.63 | -2,064 | -1,441 | -4,247 | -3,729 | -1,694 | Upgrade |
Change in Working Capital | -32.66 | -701.01 | -599.36 | -654.49 | -1,111 | -1,295 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.