GalaxyCore Inc. (SHA: 688728)
China
· Delayed Price · Currency is CNY 18.36
-0.13 (-0.70%)
Nov 13, 2024, 3:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 6.63 | 48.24 | 438.82 | 1,258 | 773.23 | 359.37 | Upgrade
|
| Depreciation & Amortization | 536.12 | 536.12 | 123.91 | 80.57 | 39.03 | 12.13 | Upgrade
|
| Other Amortization | 3.27 | 3.27 | 2.31 | 1.39 | 0.21 | 9.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | -0.01 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.37 | 0.27 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 140.95 | 140.95 | -46.3 | -0.4 | 1.69 | -1.09 | Upgrade
|
| Stock-Based Compensation | 9.67 | 9.67 | 16.91 | 39.43 | 69.08 | 49.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.51 | 0.11 | -1.01 | -2.07 | 3.08 | Upgrade
|
| Other Operating Activities | -4.75 | 265.66 | 561.66 | 171.76 | 108.01 | 63.31 | Upgrade
|
| Change in Accounts Receivable | 242.55 | 242.55 | 111.42 | 342.06 | -570.57 | -290.82 | Upgrade
|
| Change in Inventory | -1,245 | -1,245 | -314.2 | -1,502 | -982.89 | -321.83 | Upgrade
|
| Change in Accounts Payable | 491.72 | 491.72 | -427.51 | 56.39 | 268.75 | 466.91 | Upgrade
|
| Change in Unearned Revenue | -23.29 | -23.29 | -12.34 | -12.5 | -0.1 | -3.58 | Upgrade
|
| Operating Cash Flow | 93.03 | 405.05 | 442.91 | 439.41 | -305.71 | 352.8 | Upgrade
|
| Operating Cash Flow Growth | -90.91% | -8.55% | 0.80% | - | - | - | Upgrade
|
| Capital Expenditures | -1,247 | -1,165 | -4,688 | -3,816 | -405.01 | -104.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 0.07 | 0.09 | 0.02 | 1.27 | 0.01 | Upgrade
|
| Investment in Securities | -7 | -7 | -19.34 | -81.77 | -19.83 | -16 | Upgrade
|
| Other Investing Activities | -90.87 | 0.4 | 0 | 0.4 | 12.31 | 67.25 | Upgrade
|
| Investing Cash Flow | -1,343 | -1,171 | -4,708 | -3,898 | -383.9 | -53.17 | Upgrade
|
| Long-Term Debt Issued | - | 5,120 | 9,962 | 4,820 | 2,123 | 1,135 | Upgrade
|
| Long-Term Debt Repaid | - | -3,372 | -5,505 | -2,543 | -1,140 | -622.73 | Upgrade
|
| Net Debt Issued (Repaid) | 1,814 | 1,748 | 4,457 | 2,277 | 982.8 | 512.2 | Upgrade
|
| Issuance of Common Stock | 2.74 | 167.24 | - | 3,539 | 1,584 | - | Upgrade
|
| Repurchase of Common Stock | -149.89 | -149.89 | - | - | -792.32 | - | Upgrade
|
| Common Dividends Paid | -336.86 | -383.26 | -175.95 | -123.2 | - | - | Upgrade
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| Dividends Paid | -336.86 | -383.26 | -175.95 | -123.2 | -83.1 | -127.59 | Upgrade
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| Other Financing Activities | -204.05 | -22.98 | -10.66 | -21.55 | 73.79 | -558.49 | Upgrade
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| Financing Cash Flow | 1,126 | 1,359 | 4,271 | 5,672 | 1,765 | -173.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.23 | 1.28 | -1.37 | -31.4 | 2.17 | Upgrade
|
| Net Cash Flow | -123.83 | 592.72 | 7.35 | 2,212 | 1,044 | 127.9 | Upgrade
|
| Free Cash Flow | -1,154 | -759.91 | -4,245 | -3,377 | -710.73 | 248.37 | Upgrade
|
| Free Cash Flow Margin | -19.22% | -16.18% | -71.43% | -48.24% | -11.01% | 6.73% | Upgrade
|
| Free Cash Flow Per Share | - | -0.32 | -1.64 | -1.37 | -0.32 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.69 | - | Upgrade
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| Cash Income Tax Paid | - | -322.15 | -83.1 | -342.03 | -90.15 | -203.43 | Upgrade
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| Levered Free Cash Flow | -2,792 | -1,570 | -4,315 | -3,793 | -1,727 | 1,001 | Upgrade
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| Unlevered Free Cash Flow | -2,586 | -1,441 | -4,247 | -3,729 | -1,694 | 1,011 | Upgrade
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| Change in Net Working Capital | 1,997 | 914.87 | -65.02 | 968.13 | 1,992 | -806.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.