Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China · Delayed Price · Currency is CNY 34.52
+0.72 (2.13%)
Jan 23, 2026, 3:12 PM CST
Chengdu Galaxy Magnets 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 178.56 | 147.19 | 160.99 | 171.45 | 193.75 | 147.77 | Upgrade |
Depreciation & Amortization | 29.9 | 29.9 | 28.66 | 28.39 | 23.8 | 20.27 | Upgrade |
Other Amortization | 2.23 | 2.23 | 0.06 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.8 | 0.29 | 0.18 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -1.2 | -1.21 | Upgrade |
Provision & Write-off of Bad Debts | 2.33 | 2.33 | -0.3 | 1.39 | 4.06 | -0.15 | Upgrade |
Other Operating Activities | -179.89 | -1.99 | -1.2 | -9.19 | 6.31 | 7.85 | Upgrade |
Change in Accounts Receivable | 35.86 | 35.86 | -15.15 | -47.18 | -67.82 | -30.18 | Upgrade |
Change in Inventory | 50.94 | 50.94 | -119.54 | 31.32 | -81.18 | 14.33 | Upgrade |
Change in Accounts Payable | 23.52 | 23.52 | -28.68 | 39.83 | 21.61 | -2.16 | Upgrade |
Operating Cash Flow | 141.59 | 288.11 | 25.15 | 216.6 | 97.21 | 156.7 | Upgrade |
Operating Cash Flow Growth | -53.13% | 1045.48% | -88.39% | 122.82% | -37.96% | 10.77% | Upgrade |
Capital Expenditures | -64.64 | -44.8 | -24.55 | -54.73 | -77.12 | -69.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.03 | 0.08 | 0.06 | 0 | Upgrade |
Divestitures | - | - | - | 1.41 | - | - | Upgrade |
Investment in Securities | -60 | - | - | - | 100 | -70 | Upgrade |
Other Investing Activities | 0.26 | - | - | - | 1.55 | 1.58 | Upgrade |
Investing Cash Flow | -124.3 | -44.75 | -24.52 | -53.24 | 24.48 | -137.44 | Upgrade |
Short-Term Debt Issued | - | - | 70.9 | - | 2.39 | - | Upgrade |
Total Debt Issued | 26.24 | - | 70.9 | - | 2.39 | - | Upgrade |
Short-Term Debt Repaid | - | -70.9 | - | - | - | - | Upgrade |
Total Debt Repaid | -29.62 | -70.9 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -3.38 | -70.9 | 70.9 | - | 2.39 | - | Upgrade |
Common Dividends Paid | -113.6 | -130.09 | -130.16 | -145.42 | -113.1 | -113.1 | Upgrade |
Other Financing Activities | 8.7 | 8.7 | -0 | -8.26 | -1.04 | -0.94 | Upgrade |
Financing Cash Flow | -108.27 | -192.28 | -59.26 | -153.68 | -111.75 | -114.04 | Upgrade |
Foreign Exchange Rate Adjustments | -2.09 | -2.17 | -0.35 | 0 | -0.03 | -1.04 | Upgrade |
Net Cash Flow | -93.08 | 48.91 | -58.98 | 9.68 | 9.91 | -95.82 | Upgrade |
Free Cash Flow | 76.95 | 243.32 | 0.6 | 161.86 | 20.09 | 87.68 | Upgrade |
Free Cash Flow Growth | -70.89% | 40251.94% | -99.63% | 705.87% | -77.09% | -4.65% | Upgrade |
Free Cash Flow Margin | 9.36% | 30.45% | 0.07% | 16.31% | 2.33% | 14.51% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.76 | 0.00 | 0.50 | 0.06 | 0.27 | Upgrade |
Cash Income Tax Paid | 43.96 | 49.53 | 29.98 | 25.44 | 30.12 | 35.23 | Upgrade |
Levered Free Cash Flow | 17.74 | 189.34 | -69.49 | 67.62 | -28.98 | 27.56 | Upgrade |
Unlevered Free Cash Flow | 18.39 | 190.32 | -68.73 | 67.83 | -27.83 | 27.56 | Upgrade |
Change in Working Capital | 108.42 | 108.42 | -163.84 | 24.32 | -129.68 | -17.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.