CN Stock MarketDetailed Quotes

300127 Chengdu Galaxy Magnets

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  • 32.34
  • +4.01+14.15%
Market Closed Nov 22 15:00 CST
10.45BMarket Cap81.05P/E (TTM)

Chengdu Galaxy Magnets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-8.83%687.95M
-3.17%500.62M
-19.95%211.47M
-9.74%904.84M
-0.73%754.55M
36.90%517.01M
52.49%264.17M
14.28%1B
48.29%760.1M
19.52%377.67M
Refunds of taxes and levies
-69.46%4.87M
-53.80%4.81M
----
-10.65%18.5M
94.68%15.95M
29.18%10.41M
-95.40%597.18K
266.70%20.71M
-47.73%8.19M
541.72%8.06M
Cash received relating to other operating activities
203.75%24.19M
342.43%13.35M
297.01%2.59M
-34.12%17.65M
-68.16%7.97M
-84.33%3.02M
-93.44%651.87K
-32.64%26.79M
72.63%25.01M
287.44%19.25M
Cash inflows from operating activities
-7.89%717.01M
-2.20%518.78M
-19.35%214.06M
-10.38%941M
-1.87%778.47M
30.98%530.44M
35.31%265.42M
13.80%1.05B
46.16%793.3M
25.68%404.97M
Goods services cash paid
-57.68%258.66M
-51.38%215.99M
-49.59%85.55M
8.75%674.75M
25.22%611.13M
62.14%444.24M
11.49%169.72M
-0.60%620.47M
30.96%488.06M
16.28%273.99M
Staff behalf paid
6.13%147.16M
7.05%105.88M
4.83%63.41M
15.55%181.6M
14.27%138.66M
13.54%98.91M
22.28%60.49M
14.91%157.16M
19.36%121.34M
26.43%87.11M
All taxes paid
16.06%40.18M
29.99%33.66M
88.14%18.86M
5.05%48.48M
-5.43%34.62M
10.52%25.89M
18.52%10.02M
-9.20%46.15M
-2.78%36.61M
-12.48%23.43M
Cash paid relating to other operating activities
0.52%9.44M
38.51%7.04M
23.17%2.53M
14.13%11.01M
41.09%9.4M
32.81%5.08M
38.98%2.06M
-29.37%9.65M
47.79%6.66M
31.70%3.83M
Cash outflows from operating activities
-42.63%455.44M
-36.85%362.57M
-29.69%170.35M
9.89%915.84M
21.63%793.81M
47.83%574.12M
14.48%242.29M
0.97%833.42M
26.36%652.67M
16.20%388.35M
Net cash flows from operating activities
1,804.62%261.57M
457.57%156.21M
88.96%43.71M
-88.39%25.15M
-110.91%-15.34M
-362.88%-43.69M
249.42%23.13M
122.81%216.6M
435.91%140.64M
238.56%16.62M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-59.16%32.12K
-87.59%11.68K
-93.85%5.5K
-58.33%5.5K
34.82%78.65K
482.98%94.12K
--89.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.41M
--2.48M
----
Cash inflows from investing activities
----
----
----
-97.85%32.12K
-99.55%11.68K
-93.85%5.5K
-58.33%5.5K
-98.53%1.49M
-97.47%2.57M
-99.91%89.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.33%30.69M
-1.41%19.39M
30.03%11.69M
-55.15%24.55M
-47.37%17.5M
-4.90%19.67M
-32.57%8.99M
-29.03%54.73M
-38.10%33.26M
-50.22%20.68M
Cash outflows from investing activities
75.33%30.69M
-1.41%19.39M
30.03%11.69M
-55.15%24.55M
-47.37%17.5M
-4.90%19.67M
-32.57%8.99M
-29.03%54.73M
-38.10%33.26M
-50.22%20.68M
Net cash flows from investing activities
-75.45%-30.69M
1.38%-19.39M
-30.11%-11.69M
53.95%-24.52M
42.99%-17.49M
4.52%-19.66M
32.55%-8.99M
-317.48%-53.24M
-163.97%-30.68M
-134.20%-20.59M
Financing cash flow
Cash from borrowing
-90.10%6.93M
-86.07%5.57M
----
--70.9M
--70M
--40M
----
----
----
----
Cash inflows from financing activities
-90.10%6.93M
-86.07%5.57M
----
--70.9M
--70M
--40M
----
----
----
----
Borrowing repayment
--72.73M
--70M
----
----
----
----
----
----
----
----
Dividend interest payment
0.21%129.99M
0.56%129.98M
----
-12.69%130.16M
-12.99%129.72M
-13.30%129.26M
----
30.61%149.08M
30.61%149.08M
30.61%149.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
252.21%3.66M
252.21%3.66M
252.21%3.66M
Cash payments relating to other financing activities
-100.00%5.37
-37.33%3.76
-42.11%1.87
-100.00%9.76
-17.74%256.82K
-100.00%6
--3.23
125,093.25%4.6M
-76.26%312.22K
251.83%4.63M
Cash outflows from financing activities
55.97%202.72M
54.72%199.98M
-42.11%1.87
-15.30%130.16M
-13.00%129.97M
-15.91%129.26M
-100.00%3.23
34.63%153.68M
25.36%149.39M
28.98%153.71M
Net cash flows from financing activities
-226.46%-195.79M
-117.81%-194.41M
42.11%-1.87
61.44%-59.26M
59.85%-59.97M
41.93%-89.26M
100.00%-3.23
-37.52%-153.68M
-25.36%-149.39M
-28.98%-153.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10,989.22%-1.6M
-194.14%-1.54M
73.75%-449.18K
-1,340,800.11%-351.26K
-100.50%-14.42K
-133.81%-523.12K
-1,183.00%-1.71M
100.10%26.2
1,273.90%2.89M
526.47%1.55M
Net increase in cash and cash equivalents
136.08%33.49M
61.38%-59.13M
153.90%31.56M
-709.41%-58.98M
-154.02%-92.82M
1.92%-153.13M
139.18%12.43M
-2.36%9.68M
19.16%-36.54M
-118.96%-156.13M
Add:Begin period cash and cash equivalents
-9.65%552.34M
-9.65%552.34M
-9.65%552.34M
1.61%611.32M
1.61%611.32M
1.61%611.32M
1.61%611.32M
1.68%601.64M
1.68%601.64M
1.68%601.64M
End period cash equivalent
12.99%585.83M
7.64%493.21M
-6.39%583.91M
-9.65%552.34M
-8.25%518.5M
2.85%458.19M
9.45%623.75M
1.61%611.32M
3.40%565.1M
-14.40%445.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -8.83%687.95M-3.17%500.62M-19.95%211.47M-9.74%904.84M-0.73%754.55M36.90%517.01M52.49%264.17M14.28%1B48.29%760.1M19.52%377.67M
Refunds of taxes and levies -69.46%4.87M-53.80%4.81M-----10.65%18.5M94.68%15.95M29.18%10.41M-95.40%597.18K266.70%20.71M-47.73%8.19M541.72%8.06M
Cash received relating to other operating activities 203.75%24.19M342.43%13.35M297.01%2.59M-34.12%17.65M-68.16%7.97M-84.33%3.02M-93.44%651.87K-32.64%26.79M72.63%25.01M287.44%19.25M
Cash inflows from operating activities -7.89%717.01M-2.20%518.78M-19.35%214.06M-10.38%941M-1.87%778.47M30.98%530.44M35.31%265.42M13.80%1.05B46.16%793.3M25.68%404.97M
Goods services cash paid -57.68%258.66M-51.38%215.99M-49.59%85.55M8.75%674.75M25.22%611.13M62.14%444.24M11.49%169.72M-0.60%620.47M30.96%488.06M16.28%273.99M
Staff behalf paid 6.13%147.16M7.05%105.88M4.83%63.41M15.55%181.6M14.27%138.66M13.54%98.91M22.28%60.49M14.91%157.16M19.36%121.34M26.43%87.11M
All taxes paid 16.06%40.18M29.99%33.66M88.14%18.86M5.05%48.48M-5.43%34.62M10.52%25.89M18.52%10.02M-9.20%46.15M-2.78%36.61M-12.48%23.43M
Cash paid relating to other operating activities 0.52%9.44M38.51%7.04M23.17%2.53M14.13%11.01M41.09%9.4M32.81%5.08M38.98%2.06M-29.37%9.65M47.79%6.66M31.70%3.83M
Cash outflows from operating activities -42.63%455.44M-36.85%362.57M-29.69%170.35M9.89%915.84M21.63%793.81M47.83%574.12M14.48%242.29M0.97%833.42M26.36%652.67M16.20%388.35M
Net cash flows from operating activities 1,804.62%261.57M457.57%156.21M88.96%43.71M-88.39%25.15M-110.91%-15.34M-362.88%-43.69M249.42%23.13M122.81%216.6M435.91%140.64M238.56%16.62M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------59.16%32.12K-87.59%11.68K-93.85%5.5K-58.33%5.5K34.82%78.65K482.98%94.12K--89.5K
Net cash received from disposal of subsidiaries and other business units ------------------------------1.41M--2.48M----
Cash inflows from investing activities -------------97.85%32.12K-99.55%11.68K-93.85%5.5K-58.33%5.5K-98.53%1.49M-97.47%2.57M-99.91%89.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.33%30.69M-1.41%19.39M30.03%11.69M-55.15%24.55M-47.37%17.5M-4.90%19.67M-32.57%8.99M-29.03%54.73M-38.10%33.26M-50.22%20.68M
Cash outflows from investing activities 75.33%30.69M-1.41%19.39M30.03%11.69M-55.15%24.55M-47.37%17.5M-4.90%19.67M-32.57%8.99M-29.03%54.73M-38.10%33.26M-50.22%20.68M
Net cash flows from investing activities -75.45%-30.69M1.38%-19.39M-30.11%-11.69M53.95%-24.52M42.99%-17.49M4.52%-19.66M32.55%-8.99M-317.48%-53.24M-163.97%-30.68M-134.20%-20.59M
Financing cash flow
Cash from borrowing -90.10%6.93M-86.07%5.57M------70.9M--70M--40M----------------
Cash inflows from financing activities -90.10%6.93M-86.07%5.57M------70.9M--70M--40M----------------
Borrowing repayment --72.73M--70M--------------------------------
Dividend interest payment 0.21%129.99M0.56%129.98M-----12.69%130.16M-12.99%129.72M-13.30%129.26M----30.61%149.08M30.61%149.08M30.61%149.08M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------252.21%3.66M252.21%3.66M252.21%3.66M
Cash payments relating to other financing activities -100.00%5.37-37.33%3.76-42.11%1.87-100.00%9.76-17.74%256.82K-100.00%6--3.23125,093.25%4.6M-76.26%312.22K251.83%4.63M
Cash outflows from financing activities 55.97%202.72M54.72%199.98M-42.11%1.87-15.30%130.16M-13.00%129.97M-15.91%129.26M-100.00%3.2334.63%153.68M25.36%149.39M28.98%153.71M
Net cash flows from financing activities -226.46%-195.79M-117.81%-194.41M42.11%-1.8761.44%-59.26M59.85%-59.97M41.93%-89.26M100.00%-3.23-37.52%-153.68M-25.36%-149.39M-28.98%-153.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10,989.22%-1.6M-194.14%-1.54M73.75%-449.18K-1,340,800.11%-351.26K-100.50%-14.42K-133.81%-523.12K-1,183.00%-1.71M100.10%26.21,273.90%2.89M526.47%1.55M
Net increase in cash and cash equivalents 136.08%33.49M61.38%-59.13M153.90%31.56M-709.41%-58.98M-154.02%-92.82M1.92%-153.13M139.18%12.43M-2.36%9.68M19.16%-36.54M-118.96%-156.13M
Add:Begin period cash and cash equivalents -9.65%552.34M-9.65%552.34M-9.65%552.34M1.61%611.32M1.61%611.32M1.61%611.32M1.61%611.32M1.68%601.64M1.68%601.64M1.68%601.64M
End period cash equivalent 12.99%585.83M7.64%493.21M-6.39%583.91M-9.65%552.34M-8.25%518.5M2.85%458.19M9.45%623.75M1.61%611.32M3.40%565.1M-14.40%445.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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