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601881 China Galaxy

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  • 16.61
  • -0.22-1.31%
Trading Nov 8 10:46 CST
181.62BMarket Cap22.03P/E (TTM)

China Galaxy 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
Cash received from interests, fees and commissions
4.89%19.65B
16.36%13.75B
22.15%6.89B
7.34%25.28B
6.90%18.73B
2.56%11.82B
1.78%5.64B
-6.11%23.55B
-15.28%17.52B
1.85%11.52B
Net increase in repurchase business capital
6.94%21.74B
-42.71%19.84B
229.18%44.43B
-98.40%407.88M
-52.11%20.33B
-9.26%34.62B
-21.19%13.5B
-54.70%25.55B
-21.31%42.45B
3.90%38.15B
Net increase in funds disbursed
----
----
----
----
----
----
----
427.09%2.9B
----
----
Net cash received from trading securities
--50.42B
--60.1B
--50.22B
----
----
----
----
-95.94%1.25B
----
-34.14%7.76B
Cash received relating to other operating activities
-34.58%18B
-18.07%16.09B
31.71%8.46B
28.90%33.56B
45.88%27.52B
47.86%19.64B
45.27%6.42B
9.16%26.03B
60.52%18.86B
-24.53%13.28B
Special items of operating cash inflws
----
----
----
----
----
----
-9.15%1.83B
----
----
--6.06B
Cash inflows from operating activities
78.23%118.68B
79.37%118.52B
325.28%116.48B
-36.62%59.24B
-27.87%66.58B
-23.21%66.08B
-24.43%27.39B
-31.57%93.47B
-17.86%92.31B
11.15%86.04B
Staff behalf paid
-3.46%5.16B
10.18%3.65B
12.13%2.43B
1.86%6.8B
-0.95%5.34B
2.52%3.32B
-15.67%2.17B
13.59%6.67B
13.44%5.39B
-9.53%3.23B
All taxes paid
-18.23%1.17B
-8.42%853.89M
-29.70%395.94M
-22.30%1.73B
-19.56%1.43B
-26.34%932.37M
-3.46%563.22M
-36.62%2.23B
-35.38%1.78B
-29.05%1.27B
Cash paid for fees and commissions
22.45%6.87B
8.39%4.55B
-4.98%2.03B
13.25%7.32B
9.46%5.61B
20.27%4.2B
566.27%2.13B
6.67%6.46B
32.87%5.13B
20.41%3.49B
Cash paid relating to other operating activities
20.48%20.26B
13.83%12.67B
-16.31%5.74B
18.23%28.34B
-9.31%16.82B
-24.08%11.13B
34.71%6.86B
47.75%23.97B
3.03%18.54B
33.49%14.66B
Special items of operating cash outflws
-37.12%23.02B
-38.63%19.1B
--17.87B
34.46%31.38B
132.96%36.6B
--31.13B
----
-30.88%23.33B
-26.77%15.71B
----
Cash outflows from operating activities
-36.02%60.62B
-29.37%45.43B
55.28%34.14B
65.15%103.5B
38.48%94.75B
113.03%64.32B
16.88%21.99B
-21.17%62.67B
1.75%68.42B
-38.56%30.19B
Net cash flows from operating activities
306.11%58.06B
4,053.57%73.09B
1,423.64%82.34B
-243.71%-44.26B
-217.91%-28.17B
-96.85%1.76B
-69.00%5.4B
-46.05%30.8B
-47.07%23.89B
97.53%55.85B
Investing cash flow
Cash received from disposal of investments
--3.89B
----
----
481.81%15.08B
----
----
----
391.26%2.59B
191.47%2.2B
----
Cash received from returns on investments
-12.55%4.95B
-45.49%2.48B
-66.20%530.35M
9.82%6.27B
23.76%5.66B
108.31%4.54B
41.35%1.57B
23.10%5.71B
33.65%4.58B
14.14%2.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.70%8.53M
-78.78%2.99M
--2.96M
--23.3M
4,919.21%44.21M
3,843.00%14.08M
----
----
-36.51%880.8K
-69.10%357.01K
Cash received relating to other investing activities
59.44%29.43B
110.60%16.87B
-45.62%277M
-13.57%19.91B
-32.55%18.46B
319.50%8.01B
9.63%509.41M
51.04%23.04B
126.47%27.37B
-87.48%1.91B
Special items  of  investing cash inflows
----
42.13%1.51B
----
----
--2.07B
-52.04%1.06B
----
----
----
-43.01%2.21B
Cash inflows from investing activities
45.88%38.28B
53.03%20.85B
-61.02%810.31M
31.73%41.28B
-23.16%26.24B
116.27%13.63B
-18.03%2.08B
53.48%31.34B
94.07%34.15B
-70.06%6.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.84%322.17M
-38.77%188.19M
-10.67%109.13M
-39.75%695.16M
-9.21%401.9M
26.89%307.36M
-6.63%122.17M
92.60%1.15B
11.37%442.68M
17.60%242.23M
Cash paid to acquire investments
-98.40%27.5M
-50.37%6.52B
170.80%30.76B
-79.82%6.47B
-96.51%1.72B
-72.72%13.14B
-38.83%11.36B
16.46%32.04B
107.62%49.2B
44,996.38%48.19B
Cash paid relating to other investing activities
91.13%40.69B
114.44%28.17B
6.54%5.23B
-15.28%16.87B
-19.34%21.29B
6,927.87%13.14B
-32.20%4.91B
-13.57%19.91B
14.10%26.4B
-98.58%186.91M
Special items of  investing cash outflows
--564.56M
----
----
36,003.42%1.22B
----
----
--1.06M
--3.37M
----
----
Cash outflows from investing activities
77.74%41.61B
31.19%34.88B
120.22%36.1B
-52.46%25.25B
-69.21%23.41B
-45.31%26.59B
-36.81%16.39B
2.48%53.1B
61.00%76.03B
102.23%48.62B
Net cash flows from investing activities
-217.54%-3.33B
-8.23%-14.03B
-146.55%-35.29B
173.69%16.04B
106.76%2.83B
69.37%-12.96B
38.85%-14.31B
30.69%-21.76B
-41.36%-41.89B
-1,311.59%-42.32B
Financing cash flow
Cash from bonds issue
-24.91%40.6B
-24.63%29.35B
-15.89%14B
-2.37%102.86B
-38.48%54.07B
-29.35%38.94B
-51.12%16.65B
-19.94%105.35B
11.70%87.89B
4.46%55.11B
Cash from borrowing
16.50%2.14B
----
-60.17%129.61M
263.34%1.65B
78.84%1.83B
23.10%569.51M
2,065.54%325.39M
--453.59M
1,050.84%1.02B
-85.89%462.63M
Special items of financing cash inflows
-99.58%41.38M
----
----
----
--9.96B
----
----
----
----
----
Cash inflows from financing activities
-35.05%42.78B
-25.72%29.35B
-16.74%14.13B
-1.23%104.51B
-25.92%65.86B
-28.92%39.51B
-50.19%16.97B
-19.59%105.81B
12.87%88.91B
-0.99%55.58B
Borrowing repayment
-2.74%55.38B
-0.74%34.83B
-12.13%17.37B
-16.38%79.28B
-21.00%56.95B
-33.79%35.09B
-33.60%19.77B
-21.57%94.82B
-7.57%72.08B
-16.15%53B
Dividend interest payment
16.06%7.3B
31.60%2.52B
-8.96%1.32B
-6.91%7.21B
-7.36%6.29B
-13.46%1.91B
-12.60%1.45B
10.47%7.75B
34.91%6.79B
8.99%2.21B
Cash payments relating to other financing activities
-1.69%525.24M
6.12%384.23M
4.92%201.57M
10.32%789.87M
10.66%534.28M
11.61%362.08M
4.29%192.12M
11.73%716M
28.01%482.83M
52.55%324.42M
Special items of financing  cash outflows
----
-2.12%38.32M
-48.69%154.49M
170.41%189.55M
-97.91%5.23M
9.41%39.15M
41.97%301.08M
-59.06%70.1M
8.60%249.94M
--35.78M
Cash outflows from financing activities
-0.89%63.21B
0.97%37.77B
-12.28%19.05B
-15.36%87.48B
-19.89%63.78B
-32.69%37.4B
-31.78%21.72B
-19.71%103.35B
-4.80%79.61B
-15.09%55.57B
Net cash flows from financing activities
-1,078.44%-20.43B
-500.67%-8.42B
-3.68%-4.92B
592.85%17.03B
-77.57%2.09B
32,408.90%2.1B
-312.56%-4.75B
-14.48%2.46B
292.04%9.31B
100.07%6.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.70%16.94M
-91.29%17.75M
78.32%-21.02M
-86.05%94.49M
-80.10%149.95M
-39.96%203.84M
-101.20%-96.96M
495.48%677.15M
989.17%753.65M
529.29%339.52M
Net increase in cash and cash equivalents
248.55%34.31B
669.61%50.66B
406.26%42.12B
-191.18%-11.1B
-191.13%-23.1B
-164.07%-8.89B
-263.10%-13.75B
-57.13%12.17B
-175.07%-7.93B
-12.60%13.88B
Add:Begin period cash and cash equivalents
-8.24%123.59B
-8.24%123.59B
-8.24%123.59B
9.93%134.69B
9.93%134.69B
9.93%134.69B
9.93%134.69B
30.16%122.52B
30.16%122.52B
30.16%122.52B
End period cash equivalent
41.51%157.9B
38.52%174.25B
37.02%165.7B
-8.24%123.59B
-2.61%111.59B
-7.78%125.79B
1.86%120.93B
9.93%134.69B
9.44%114.58B
23.99%136.4B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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
Cash received from interests, fees and commissions 4.89%19.65B16.36%13.75B22.15%6.89B7.34%25.28B6.90%18.73B2.56%11.82B1.78%5.64B-6.11%23.55B-15.28%17.52B1.85%11.52B
Net increase in repurchase business capital 6.94%21.74B-42.71%19.84B229.18%44.43B-98.40%407.88M-52.11%20.33B-9.26%34.62B-21.19%13.5B-54.70%25.55B-21.31%42.45B3.90%38.15B
Net increase in funds disbursed ----------------------------427.09%2.9B--------
Net cash received from trading securities --50.42B--60.1B--50.22B-----------------95.94%1.25B-----34.14%7.76B
Cash received relating to other operating activities -34.58%18B-18.07%16.09B31.71%8.46B28.90%33.56B45.88%27.52B47.86%19.64B45.27%6.42B9.16%26.03B60.52%18.86B-24.53%13.28B
Special items of operating cash inflws -------------------------9.15%1.83B----------6.06B
Cash inflows from operating activities 78.23%118.68B79.37%118.52B325.28%116.48B-36.62%59.24B-27.87%66.58B-23.21%66.08B-24.43%27.39B-31.57%93.47B-17.86%92.31B11.15%86.04B
Staff behalf paid -3.46%5.16B10.18%3.65B12.13%2.43B1.86%6.8B-0.95%5.34B2.52%3.32B-15.67%2.17B13.59%6.67B13.44%5.39B-9.53%3.23B
All taxes paid -18.23%1.17B-8.42%853.89M-29.70%395.94M-22.30%1.73B-19.56%1.43B-26.34%932.37M-3.46%563.22M-36.62%2.23B-35.38%1.78B-29.05%1.27B
Cash paid for fees and commissions 22.45%6.87B8.39%4.55B-4.98%2.03B13.25%7.32B9.46%5.61B20.27%4.2B566.27%2.13B6.67%6.46B32.87%5.13B20.41%3.49B
Cash paid relating to other operating activities 20.48%20.26B13.83%12.67B-16.31%5.74B18.23%28.34B-9.31%16.82B-24.08%11.13B34.71%6.86B47.75%23.97B3.03%18.54B33.49%14.66B
Special items of operating cash outflws -37.12%23.02B-38.63%19.1B--17.87B34.46%31.38B132.96%36.6B--31.13B-----30.88%23.33B-26.77%15.71B----
Cash outflows from operating activities -36.02%60.62B-29.37%45.43B55.28%34.14B65.15%103.5B38.48%94.75B113.03%64.32B16.88%21.99B-21.17%62.67B1.75%68.42B-38.56%30.19B
Net cash flows from operating activities 306.11%58.06B4,053.57%73.09B1,423.64%82.34B-243.71%-44.26B-217.91%-28.17B-96.85%1.76B-69.00%5.4B-46.05%30.8B-47.07%23.89B97.53%55.85B
Investing cash flow
Cash received from disposal of investments --3.89B--------481.81%15.08B------------391.26%2.59B191.47%2.2B----
Cash received from returns on investments -12.55%4.95B-45.49%2.48B-66.20%530.35M9.82%6.27B23.76%5.66B108.31%4.54B41.35%1.57B23.10%5.71B33.65%4.58B14.14%2.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.70%8.53M-78.78%2.99M--2.96M--23.3M4,919.21%44.21M3,843.00%14.08M---------36.51%880.8K-69.10%357.01K
Cash received relating to other investing activities 59.44%29.43B110.60%16.87B-45.62%277M-13.57%19.91B-32.55%18.46B319.50%8.01B9.63%509.41M51.04%23.04B126.47%27.37B-87.48%1.91B
Special items  of  investing cash inflows ----42.13%1.51B----------2.07B-52.04%1.06B-------------43.01%2.21B
Cash inflows from investing activities 45.88%38.28B53.03%20.85B-61.02%810.31M31.73%41.28B-23.16%26.24B116.27%13.63B-18.03%2.08B53.48%31.34B94.07%34.15B-70.06%6.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.84%322.17M-38.77%188.19M-10.67%109.13M-39.75%695.16M-9.21%401.9M26.89%307.36M-6.63%122.17M92.60%1.15B11.37%442.68M17.60%242.23M
Cash paid to acquire investments -98.40%27.5M-50.37%6.52B170.80%30.76B-79.82%6.47B-96.51%1.72B-72.72%13.14B-38.83%11.36B16.46%32.04B107.62%49.2B44,996.38%48.19B
Cash paid relating to other investing activities 91.13%40.69B114.44%28.17B6.54%5.23B-15.28%16.87B-19.34%21.29B6,927.87%13.14B-32.20%4.91B-13.57%19.91B14.10%26.4B-98.58%186.91M
Special items of  investing cash outflows --564.56M--------36,003.42%1.22B----------1.06M--3.37M--------
Cash outflows from investing activities 77.74%41.61B31.19%34.88B120.22%36.1B-52.46%25.25B-69.21%23.41B-45.31%26.59B-36.81%16.39B2.48%53.1B61.00%76.03B102.23%48.62B
Net cash flows from investing activities -217.54%-3.33B-8.23%-14.03B-146.55%-35.29B173.69%16.04B106.76%2.83B69.37%-12.96B38.85%-14.31B30.69%-21.76B-41.36%-41.89B-1,311.59%-42.32B
Financing cash flow
Cash from bonds issue -24.91%40.6B-24.63%29.35B-15.89%14B-2.37%102.86B-38.48%54.07B-29.35%38.94B-51.12%16.65B-19.94%105.35B11.70%87.89B4.46%55.11B
Cash from borrowing 16.50%2.14B-----60.17%129.61M263.34%1.65B78.84%1.83B23.10%569.51M2,065.54%325.39M--453.59M1,050.84%1.02B-85.89%462.63M
Special items of financing cash inflows -99.58%41.38M--------------9.96B--------------------
Cash inflows from financing activities -35.05%42.78B-25.72%29.35B-16.74%14.13B-1.23%104.51B-25.92%65.86B-28.92%39.51B-50.19%16.97B-19.59%105.81B12.87%88.91B-0.99%55.58B
Borrowing repayment -2.74%55.38B-0.74%34.83B-12.13%17.37B-16.38%79.28B-21.00%56.95B-33.79%35.09B-33.60%19.77B-21.57%94.82B-7.57%72.08B-16.15%53B
Dividend interest payment 16.06%7.3B31.60%2.52B-8.96%1.32B-6.91%7.21B-7.36%6.29B-13.46%1.91B-12.60%1.45B10.47%7.75B34.91%6.79B8.99%2.21B
Cash payments relating to other financing activities -1.69%525.24M6.12%384.23M4.92%201.57M10.32%789.87M10.66%534.28M11.61%362.08M4.29%192.12M11.73%716M28.01%482.83M52.55%324.42M
Special items of financing  cash outflows -----2.12%38.32M-48.69%154.49M170.41%189.55M-97.91%5.23M9.41%39.15M41.97%301.08M-59.06%70.1M8.60%249.94M--35.78M
Cash outflows from financing activities -0.89%63.21B0.97%37.77B-12.28%19.05B-15.36%87.48B-19.89%63.78B-32.69%37.4B-31.78%21.72B-19.71%103.35B-4.80%79.61B-15.09%55.57B
Net cash flows from financing activities -1,078.44%-20.43B-500.67%-8.42B-3.68%-4.92B592.85%17.03B-77.57%2.09B32,408.90%2.1B-312.56%-4.75B-14.48%2.46B292.04%9.31B100.07%6.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.70%16.94M-91.29%17.75M78.32%-21.02M-86.05%94.49M-80.10%149.95M-39.96%203.84M-101.20%-96.96M495.48%677.15M989.17%753.65M529.29%339.52M
Net increase in cash and cash equivalents 248.55%34.31B669.61%50.66B406.26%42.12B-191.18%-11.1B-191.13%-23.1B-164.07%-8.89B-263.10%-13.75B-57.13%12.17B-175.07%-7.93B-12.60%13.88B
Add:Begin period cash and cash equivalents -8.24%123.59B-8.24%123.59B-8.24%123.59B9.93%134.69B9.93%134.69B9.93%134.69B9.93%134.69B30.16%122.52B30.16%122.52B30.16%122.52B
End period cash equivalent 41.51%157.9B38.52%174.25B37.02%165.7B-8.24%123.59B-2.61%111.59B-7.78%125.79B1.86%120.93B9.93%134.69B9.44%114.58B23.99%136.4B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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.

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