GalaxyCore Inc. (SHA:688728)
China
· Delayed Price · Currency is CNY 14.16
-0.13 (-0.91%)
May 13, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 104.91 | 186.81 | 48.24 | 438.82 | 1,258 | 773.23 | Upgrade
|
| Depreciation & Amortization | 1,072 | 1,072 | 536.12 | 123.91 | 80.57 | 39.03 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 3.27 | 2.31 | 1.39 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.83 | 2.83 | -0.04 | -0.03 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.01 | 0.01 | 0.37 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.95 | -16.95 | 140.95 | -46.3 | -0.4 | 1.69 | Upgrade
|
| Stock-Based Compensation | 26.36 | 26.36 | 9.67 | 16.91 | 39.43 | 69.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.51 | 0.11 | -1.01 | -2.07 | Upgrade
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| Other Operating Activities | 1,080 | 385.02 | 265.66 | 561.66 | 171.76 | 108.01 | Upgrade
|
| Change in Accounts Receivable | 33 | 33 | 242.55 | 111.42 | 342.06 | -570.57 | Upgrade
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| Change in Inventory | -1,371 | -1,371 | -1,245 | -314.2 | -1,502 | -982.89 | Upgrade
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| Change in Accounts Payable | 837.84 | 837.84 | 491.72 | -427.51 | 56.39 | 268.75 | Upgrade
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| Change in Unearned Revenue | -80.54 | -80.54 | -23.29 | -12.34 | -12.5 | -0.1 | Upgrade
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| Operating Cash Flow | 1,571 | 957.47 | 405.05 | 442.91 | 439.41 | -305.71 | Upgrade
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| Operating Cash Flow Growth | 2878.12% | 136.38% | -8.55% | 0.80% | - | - | Upgrade
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| Capital Expenditures | -1,866 | -1,638 | -1,165 | -4,688 | -3,816 | -405.01 | Upgrade
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| Sale of Property, Plant & Equipment | 2.38 | 3.35 | 0.07 | 0.09 | 0.02 | 1.27 | Upgrade
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| Investment in Securities | - | -7 | -7 | -19.34 | -81.77 | -19.83 | Upgrade
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| Other Investing Activities | 2.05 | -61.46 | 0.4 | 0 | 0.4 | 12.31 | Upgrade
|
| Investing Cash Flow | -1,861 | -1,703 | -1,171 | -4,708 | -3,898 | -383.9 | Upgrade
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| Long-Term Debt Issued | - | 6,168 | 5,120 | 9,962 | 4,820 | 2,123 | Upgrade
|
| Long-Term Debt Repaid | - | -4,671 | -3,372 | -5,505 | -2,543 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | 1,530 | 1,497 | 1,748 | 4,457 | 2,277 | 982.8 | Upgrade
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| Issuance of Common Stock | 15.22 | 15.22 | 167.24 | - | 3,539 | 1,584 | Upgrade
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| Repurchase of Common Stock | -298.27 | -298.27 | -149.89 | - | - | -792.32 | Upgrade
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| Common Dividends Paid | -334.62 | -339.89 | -383.26 | -175.95 | -123.2 | - | Upgrade
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| Dividends Paid | -334.62 | -339.89 | -383.26 | -175.95 | -123.2 | -83.1 | Upgrade
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| Other Financing Activities | 60.96 | 18.85 | -22.98 | -10.66 | -21.55 | 73.79 | Upgrade
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| Financing Cash Flow | 972.91 | 893.07 | 1,359 | 4,271 | 5,672 | 1,765 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -0.15 | 0.23 | 1.28 | -1.37 | -31.4 | Upgrade
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| Net Cash Flow | 681.99 | 146.93 | 592.72 | 7.35 | 2,212 | 1,044 | Upgrade
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| Free Cash Flow | -294.92 | -680.88 | -759.91 | -4,245 | -3,377 | -710.73 | Upgrade
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| Free Cash Flow Margin | -4.46% | -10.67% | -16.18% | -71.43% | -48.24% | -11.01% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.26 | -0.32 | -1.65 | -1.37 | -0.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.69 | Upgrade
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| Cash Income Tax Paid | - | -701.65 | -322.15 | -83.1 | -342.03 | -90.15 | Upgrade
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| Levered Free Cash Flow | -1,857 | -2,268 | -1,570 | -4,315 | -3,793 | -1,727 | Upgrade
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| Unlevered Free Cash Flow | -1,651 | -2,064 | -1,441 | -4,247 | -3,729 | -1,694 | Upgrade
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| Change in Net Working Capital | 915.71 | 1,609 | 914.87 | -65.02 | 968.13 | 1,992 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.