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CN Stock MarketDetailed Quotes
688689 Changzhou Galaxy Century Microelectronics Co.,Ltd.
- 22.62
- -0.28-1.22%
Market Closed Dec 27 15:00 CST
2.92BMarket Cap49.28P/E (TTM)
23.46High22.60Low11.92KlotVolume23.01Open22.90Pre Close27.47MTurnover0.93%Turnover Ratio45.51P/E (Static)128.90MShares27.6852wk High2.49P/B2.92BFloat Cap13.0152wk Low27.48Limit Up128.90MShs Float58.11Historical High18.32Limit Down3.76%Amplitude13.01Historical Low0.20Dividend TTM23.05Avg Price5.74KlotAsk0.90%Div YieldTTM100Lot Size5.57KlotBid
Changzhou Galaxy Century Microelectronics Co.,Ltd. Key Stats
All
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 | 3.96%512.62M | 4.16%334.49M | -12.49%134.07M | -19.59%582.94M | 7.69%493.1M | 13.97%321.12M | 10.34%153.2M | 5.61%724.92M | -5.35%457.88M | -5.71%281.76M |
| Refunds of taxes and levies | -13.37%1.77M | -54.05%801.31K | -29.04%801.31K | -79.25%4M | -87.80%2.05M | -85.92%1.74M | -81.76%1.13M | 24.20%19.28M | 120.78%16.77M | 98.03%12.38M |
| Cash received relating to other operating activities | -40.18%2.51M | 23.98%1.94M | 152.30%2.65M | -50.37%12.71M | -84.09%4.2M | -80.61%1.56M | -63.30%1.05M | 183.29%25.61M | 568.47%26.4M | 285.29%8.06M |
| Cash inflows from operating activities | 3.52%516.91M | 3.95%337.23M | -11.49%137.53M | -22.10%599.65M | -0.34%499.34M | 7.36%324.42M | 5.06%155.38M | 8.28%769.81M | 1.16%501.05M | -1.61%302.2M |
| Goods services cash paid | 8.00%300.77M | 9.65%196.48M | -20.45%83.35M | -37.45%304.3M | -3.51%278.48M | 27.41%179.18M | 51.24%104.77M | 23.97%486.49M | 8.34%288.62M | -11.16%140.63M |
| Staff behalf paid | 15.28%120.73M | 13.80%81.37M | 12.16%43.83M | 5.00%140.55M | 1.49%104.73M | -3.05%71.5M | -6.05%39.08M | -4.49%133.86M | -0.73%103.19M | 2.85%73.75M |
| All taxes paid | 21.91%14.68M | 53.00%11.61M | 25.66%3.99M | 120.19%14.86M | 275.28%12.04M | 419.02%7.59M | 274.47%3.18M | -68.29%6.75M | -85.06%3.21M | -83.52%1.46M |
| Cash paid relating to other operating activities | 18.36%35.68M | 12.80%19.52M | 14.73%8.98M | 4.97%38.29M | 3.86%30.15M | 0.09%17.3M | -10.82%7.82M | -17.53%36.48M | -8.65%29.02M | -25.13%17.29M |
| Cash outflows from operating activities | 10.92%471.87M | 12.12%308.97M | -9.50%140.14M | -24.95%498M | 0.32%425.41M | 18.20%275.57M | 28.52%154.85M | 10.95%663.56M | 0.11%424.05M | -11.01%233.14M |
| Net cash flows from operating activities | -39.08%45.04M | -42.16%28.26M | -586.74%-2.62M | -4.32%101.66M | -3.98%73.94M | -29.26%48.85M | -98.04%537.74K | -5.89%106.24M | 7.35%77M | 52.86%69.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.45%2.2B | -7.34%1.31B | -8.27%636.34M | 9.03%2.96B | 17.97%2.21B | 43.66%1.41B | 80.42%693.71M | 35.75%2.72B | 32.14%1.87B | 19.38%981.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.16%101.98K | -79.23%36.86K | ---- | -45.57%205.02K | -46.53%200.59K | -51.22%177.48K | -11.32%171.28K | -75.73%376.65K | -65.85%375.14K | -53.87%363.8K |
| Cash inflows from investing activities | -0.46%2.2B | -7.35%1.31B | -8.29%636.34M | 9.02%2.96B | 17.96%2.21B | 43.63%1.41B | 80.37%693.88M | 35.45%2.72B | 32.06%1.87B | 19.31%981.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.76%45.65M | -46.04%23.25M | -46.02%9.72M | -59.28%45.79M | -29.90%54.19M | -26.72%43.1M | -52.24%18.01M | -13.86%112.46M | -14.12%77.3M | 52.71%58.81M |
| Cash paid to acquire investments | -1.61%2.26B | -2.15%1.41B | 13.97%718M | -4.03%2.97B | 4.75%2.3B | 45.80%1.44B | 45.16%630M | 30.43%3.1B | 21.59%2.19B | -18.83%987M |
| Cash outflows from investing activities | -1.94%2.3B | -3.43%1.43B | 12.30%727.72M | -5.97%3.02B | 3.57%2.35B | 41.72%1.48B | 37.38%648.01M | 28.12%3.21B | 19.89%2.27B | -16.64%1.05B |
| Net cash flows from investing activities | 24.69%-108.05M | -73.02%-124.95M | -299.23%-91.38M | 88.23%-58.26M | 63.98%-143.47M | -12.49%-72.22M | 152.72%45.87M | 1.21%-494.98M | 16.32%-398.37M | 85.13%-64.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --28M | --4M | --4M | -56.67%4M | ---- | ---- | ---- | -97.93%9.23M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --493.4M | ---- | ---- |
| Cash from borrowing | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --493.4M | ---- |
| Cash inflows from financing activities | --28.2M | --4M | --4M | -99.20%4M | ---- | ---- | ---- | 12.51%502.63M | 9.71%493.4M | ---- |
| Dividend interest payment | -5.21%28.78M | -15.09%25.78M | ---- | -32.45%30.36M | -32.45%30.36M | -32.45%30.36M | ---- | 38.99%44.94M | 40.15%44.94M | 40.00%44.94M |
| Cash payments relating to other financing activities | 2,049.59%32.22M | 3,141.07%31.59M | 1,738.72%8.96M | -38.86%1.99M | -41.72%1.5M | -21.60%974.63K | 4.44%487.31K | -94.43%3.25M | -95.53%2.57M | -97.84%1.24M |
| Cash outflows from financing activities | 91.47%61M | 83.09%57.37M | 1,738.72%8.96M | -32.88%32.34M | -32.95%31.86M | -32.16%31.33M | 4.44%487.31K | -46.83%48.19M | -46.94%47.51M | -48.45%46.18M |
| Net cash flows from financing activities | -2.95%-32.8M | -70.32%-53.37M | -917.89%-4.96M | -106.24%-28.34M | -107.14%-31.86M | 32.16%-31.33M | -4.44%-487.31K | 27.62%454.44M | 23.80%445.88M | -112.82%-46.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.11%-187.37K | -73.96%23.01K | 105.86%8.77K | -97.67%50.55K | 12.54%931.52K | -87.57%88.36K | -325.14%-149.63K | 237.72%2.17M | 139.24%827.74K | 115.97%710.76K |
| Net increase in cash and cash equivalents | 4.45%-95.99M | -174.76%-150.04M | -316.20%-98.95M | -77.75%15.11M | -180.15%-100.46M | -34.47%-54.61M | 176.15%45.77M | 301.73%67.88M | 370.91%125.35M | -31.37%-40.61M |
| Add:Begin period cash and cash equivalents | 5.84%273.58M | 5.84%273.58M | 5.84%273.58M | 35.61%258.48M | 35.61%258.48M | 35.61%258.48M | 35.61%258.48M | -15.01%190.6M | -15.01%190.6M | -15.01%190.6M |
| End period cash equivalent | 12.39%177.59M | -39.40%123.55M | -42.60%174.63M | 5.84%273.58M | -49.99%158.02M | 35.93%203.87M | 133.14%304.25M | 35.61%258.48M | 77.52%315.94M | -22.42%149.99M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
