Chengdu Galaxy Magnets Co.,Ltd. (SHE:300127)
China · Delayed Price · Currency is CNY 24.90
-0.15 (-0.60%)
Aug 25, 2026, 11:54 AM CST
Chengdu Galaxy Magnets 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 210.84 | 177.72 | 147.19 | 160.99 | 171.45 | 193.75 |
Depreciation & Amortization | 32.24 | 31.39 | 31.76 | 28.66 | 28.39 | 23.8 |
Other Amortization | 2.97 | 2.29 | 0.37 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | -0.01 | -0.03 | - |
Asset Writedown & Restructuring Costs | 4.16 | 0.03 | 0.04 | 0.8 | 0.29 | 0.18 |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | - | - | -0.02 | -1.2 |
Provision & Write-off of Bad Debts | 3.32 | 3.32 | 2.33 | -0.3 | 1.39 | 4.06 |
Other Operating Activities | 2.27 | 0.1 | -1.99 | -1.2 | -9.19 | 6.31 |
Change in Accounts Receivable | -134.71 | -109.2 | 35.86 | -15.15 | -47.18 | -67.82 |
Change in Inventory | 93.22 | -37.29 | 50.94 | -119.54 | 31.32 | -81.18 |
Change in Accounts Payable | 49.04 | 33.58 | 23.52 | -28.68 | 39.83 | 21.61 |
Operating Cash Flow | 258.8 | 99.66 | 288.11 | 25.15 | 216.6 | 97.21 |
Operating Cash Flow Growth | 70.74% | -65.41% | 1045.48% | -88.39% | 122.82% | -37.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -72.07 | -80.86 | -44.8 | -24.55 | -54.73 | -77.12 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.05 | 0.03 | 0.08 | 0.06 |
Divestitures | - | - | - | - | 1.41 | - |
Investment in Securities | -50 | -110 | - | - | - | 100 |
Other Investing Activities | 0.6 | - | - | - | - | 1.55 |
Investing Cash Flow | -121.47 | -190.83 | -44.75 | -24.52 | -53.24 | 24.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 30 | - | 70.9 | - | 2.39 |
Total Debt Issued | -2.87 | 30 | - | 70.9 | - | 2.39 |
Short-Term Debt Repaid | - | -30 | -70.9 | - | - | - |
Total Debt Repaid | -28.57 | -30 | -70.9 | - | - | - |
Net Debt Issued (Repaid) | -31.43 | - | -70.9 | 70.9 | - | 2.39 |
Common Dividends Paid | -129.32 | -113.5 | -130.09 | -130.16 | -145.42 | -113.1 |
Other Financing Activities | 8.08 | 4.83 | 8.7 | -0 | -8.26 | -1.04 |
Financing Cash Flow | -152.68 | -108.67 | -192.28 | -59.26 | -153.68 | -111.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.13 | -0.28 | -2.17 | -0.35 | 0 | -0.03 |
Net Cash Flow | -15.21 | -200.13 | 48.91 | -58.98 | 9.68 | 9.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 186.73 | 18.8 | 243.32 | 0.6 | 161.86 | 20.09 |
Free Cash Flow Growth | 109.19% | -92.27% | 40251.94% | -99.63% | 705.87% | -77.09% |
Free Cash Flow Margin | 18.46% | 2.19% | 30.45% | 0.07% | 16.31% | 2.33% |
Free Cash Flow Per Share | 0.58 | 0.06 | 0.76 | 0.00 | 0.50 | 0.06 |
Levered Free Cash Flow | 128.41 | -38.2 | 189.34 | -69.49 | 67.62 | -28.98 |
Unlevered Free Cash Flow | 128.95 | -37.6 | 190.32 | -68.73 | 67.83 | -27.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.98 | 47.98 | 49.53 | 29.98 | 25.44 | 30.12 |
Change in Working Capital | 3.64 | -114.57 | 108.42 | -163.84 | 24.32 | -129.68 |