CN Stock MarketDetailed Quotes

688689 Changzhou Galaxy Century Microelectronics Co.,Ltd.

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  • 22.53
  • +0.38+1.72%
Market Closed Nov 4 15:00 CST
2.90BMarket Cap49.08P/E (TTM)

Changzhou Galaxy Century Microelectronics Co.,Ltd. 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
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)
--
--
(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%512.62M4.16%334.49M-12.49%134.07M-19.59%582.94M7.69%493.1M13.97%321.12M10.34%153.2M5.61%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%1.13M24.20%19.28M120.78%16.77M98.03%12.38M
Cash received relating to other operating activities -40.18%2.51M23.98%1.94M152.30%2.65M-50.37%12.71M-84.09%4.2M-80.61%1.56M-63.30%1.05M183.29%25.61M568.47%26.4M285.29%8.06M
Cash inflows from operating activities 3.52%516.91M3.95%337.23M-11.49%137.53M-22.10%599.65M-0.34%499.34M7.36%324.42M5.06%155.38M8.28%769.81M1.16%501.05M-1.61%302.2M
Goods services cash paid 8.00%300.77M9.65%196.48M-20.45%83.35M-37.45%304.3M-3.51%278.48M27.41%179.18M51.24%104.77M23.97%486.49M8.34%288.62M-11.16%140.63M
Staff behalf paid 15.28%120.73M13.80%81.37M12.16%43.83M5.00%140.55M1.49%104.73M-3.05%71.5M-6.05%39.08M-4.49%133.86M-0.73%103.19M2.85%73.75M
All taxes paid 21.91%14.68M53.00%11.61M25.66%3.99M120.19%14.86M275.28%12.04M419.02%7.59M274.47%3.18M-68.29%6.75M-85.06%3.21M-83.52%1.46M
Cash paid relating to other operating activities 18.36%35.68M12.80%19.52M14.73%8.98M4.97%38.29M3.86%30.15M0.09%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%471.87M12.12%308.97M-9.50%140.14M-24.95%498M0.32%425.41M18.20%275.57M28.52%154.85M10.95%663.56M0.11%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%106.24M7.35%77M52.86%69.06M
Investing cash flow
Cash received from disposal of investments -0.45%2.2B-7.34%1.31B-8.27%636.34M9.03%2.96B17.97%2.21B43.66%1.41B80.42%693.71M35.75%2.72B32.14%1.87B19.38%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%636.34M9.02%2.96B17.96%2.21B43.63%1.41B80.37%693.88M35.45%2.72B32.06%1.87B19.31%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%77.3M52.71%58.81M
Cash paid to acquire investments -1.61%2.26B-2.15%1.41B13.97%718M-4.03%2.97B4.75%2.3B45.80%1.44B45.16%630M30.43%3.1B21.59%2.19B-18.83%987M
Cash outflows from investing activities -1.94%2.3B-3.43%1.43B12.30%727.72M-5.97%3.02B3.57%2.35B41.72%1.48B37.38%648.01M28.12%3.21B19.89%2.27B-16.64%1.05B
Net cash flows from investing activities 24.69%-108.05M-73.02%-124.95M-299.23%-91.38M88.23%-58.26M63.98%-143.47M-12.49%-72.22M152.72%45.87M1.21%-494.98M16.32%-398.37M85.13%-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%502.63M9.71%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%44.94M40.15%44.94M40.00%44.94M
Cash payments relating to other financing activities 2,049.59%32.22M3,141.07%31.59M1,738.72%8.96M-38.86%1.99M-41.72%1.5M-21.60%974.63K4.44%487.31K-94.43%3.25M-95.53%2.57M-97.84%1.24M
Cash outflows from financing activities 91.47%61M83.09%57.37M1,738.72%8.96M-32.88%32.34M-32.95%31.86M-32.16%31.33M4.44%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%-31.86M32.16%-31.33M-4.44%-487.31K27.62%454.44M23.80%445.88M-112.82%-46.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.11%-187.37K-73.96%23.01K105.86%8.77K-97.67%50.55K12.54%931.52K-87.57%88.36K-325.14%-149.63K237.72%2.17M139.24%827.74K115.97%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%-54.61M176.15%45.77M301.73%67.88M370.91%125.35M-31.37%-40.61M
Add:Begin period cash and cash equivalents 5.84%273.58M5.84%273.58M5.84%273.58M35.61%258.48M35.61%258.48M35.61%258.48M35.61%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%174.63M5.84%273.58M-49.99%158.02M35.93%203.87M133.14%304.25M35.61%258.48M77.52%315.94M-22.42%149.99M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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