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688689 Changzhou Galaxy Century Microelectronics Co.,Ltd.

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23.84
+0.99+4.33%

Market Closed Dec 20 15:00 CST

3.07BMarket Cap51.94P/E (TTM)

Changzhou Galaxy Century Microelectronics Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

-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

-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

----

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

35.61%258.48M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%512.62M	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.

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