GalaxyCore Inc. (SHA:688728)
China · Delayed Price · Currency is CNY 16.24
+0.05 (0.31%)
Aug 11, 2026, 3:00 PM CST
GalaxyCore Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.65 | 50.51 | 186.81 | 48.24 | 438.82 | 1,258 |
Depreciation & Amortization | 1,168 | 1,168 | 1,072 | 536.12 | 123.91 | 80.57 |
Other Amortization | 4.74 | 4.74 | 2.6 | 3.27 | 2.31 | 1.39 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 2.83 | -0.04 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 | 0.37 |
Loss (Gain) From Sale of Investments | -5.11 | -5.11 | -16.95 | 140.95 | -46.3 | -0.4 |
Stock-Based Compensation | 41.27 | 41.27 | 26.36 | 9.67 | 16.91 | 39.43 |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | -0.18 | 0.51 | 0.11 | -1.01 |
Other Operating Activities | 566.26 | 365.51 | 385.02 | 265.66 | 561.66 | 171.76 |
Change in Accounts Receivable | -8.46 | -8.46 | 33 | 242.55 | 111.42 | 342.06 |
Change in Inventory | -375.91 | -375.91 | -1,371 | -1,245 | -314.2 | -1,502 |
Change in Accounts Payable | 618.27 | 618.27 | 837.84 | 491.72 | -427.51 | 56.39 |
Change in Unearned Revenue | -129.3 | -129.3 | -80.54 | -23.29 | -12.34 | -12.5 |
Operating Cash Flow | 1,909 | 1,655 | 957.47 | 405.05 | 442.91 | 439.41 |
Operating Cash Flow Growth | 21.52% | 72.84% | 136.38% | -8.55% | 0.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,050 | -2,348 | -1,638 | -1,165 | -4,688 | -3,816 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 3.35 | 0.07 | 0.09 | 0.02 |
Investment in Securities | -33 | -33 | -7 | -7 | -19.34 | -81.77 |
Other Investing Activities | -37.05 | 23.95 | -61.46 | 0.4 | 0 | 0.4 |
Investing Cash Flow | -3,120 | -2,357 | -1,703 | -1,171 | -4,708 | -3,898 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,230 | 6,168 | 5,120 | 9,962 | 4,820 |
Long-Term Debt Repaid | - | -5,931 | -4,666 | -3,372 | -5,505 | -2,543 |
Net Debt Issued (Repaid) | 1,208 | 1,299 | 1,502 | 1,748 | 4,457 | 2,277 |
Issuance of Common Stock | 14.55 | 14.55 | 15.22 | 167.24 | - | 3,539 |
Repurchase of Common Stock | -1.3 | -1.3 | -298.27 | -149.89 | - | - |
Common Dividends Paid | -414.15 | -392.56 | -339.89 | -383.26 | -175.95 | -123.2 |
Dividends Paid | -414.15 | -392.56 | -339.89 | -383.26 | -175.95 | -123.2 |
Other Financing Activities | -33.84 | -29.9 | 13.85 | -22.98 | -10.66 | -21.55 |
Financing Cash Flow | 772.89 | 889.95 | 893.07 | 1,359 | 4,271 | 5,672 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.92 | -2.28 | -0.15 | 0.23 | 1.28 | -1.37 |
Net Cash Flow | -442.24 | 185.59 | 146.93 | 592.72 | 7.35 | 2,212 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,141 | -693.06 | -680.88 | -759.91 | -4,245 | -3,377 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.02% | -8.91% | -10.67% | -16.18% | -71.43% | -48.24% |
Free Cash Flow Per Share | -0.44 | -0.27 | -0.26 | -0.32 | -1.65 | -1.37 |
Levered Free Cash Flow | -2,029 | -1,503 | -2,269 | -1,575 | -4,315 | -3,793 |
Unlevered Free Cash Flow | -1,818 | -1,291 | -2,065 | -1,447 | -4,247 | -3,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -908.4 | -701.65 | -322.15 | -83.1 | -342.03 |
Change in Working Capital | 29.58 | 29.58 | -701.01 | -599.36 | -654.49 | -1,111 |