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CN Stock MarketDetailed Quotes
688728 GalaxyCore Inc.
- 16.10
- -0.55-3.30%
Market Closed Dec 13 15:00 CST
41.87BMarket Cap5366.67P/E (TTM)
16.52High16.02Low156.77KlotVolume16.52Open16.65Pre Close254.01MTurnover1.08%Turnover Ratio847.37P/E (Static)2.60BShares21.6552wk High5.50P/B23.33BFloat Cap10.1152wk Low19.98Limit Up1.45BShs Float40.96Historical High13.32Limit Down3.00%Amplitude10.11Historical Low0.01Dividend TTM16.20Avg Price85.32KlotAsk0.04%Div YieldTTM100Lot Size63.70KlotBid
GalaxyCore Inc. 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 | 31.13%4.5B | 33.97%2.97B | 4.30%1.36B | -30.08%4.81B | -32.84%3.43B | -40.22%2.22B | -21.42%1.3B | -12.86%6.88B | -13.86%5.11B | -12.83%3.71B |
| Refunds of taxes and levies | 93.49%648.62M | 102.44%461.91M | 124.03%184M | 4.51%423.86M | 0.31%335.23M | -17.97%228.18M | -50.64%82.13M | -14.67%405.56M | 8.61%334.2M | 42.38%278.17M |
| Cash received relating to other operating activities | 159.88%697.62M | 246.11%635.44M | 11.19%106.85M | 94.44%409.63M | 57.32%268.43M | 32.10%183.59M | -31.29%96.1M | -68.39%210.67M | -65.83%170.63M | -69.37%138.98M |
| Cash inflows from operating activities | 44.88%5.84B | 54.71%4.07B | 11.38%1.65B | -24.71%5.65B | -28.13%4.03B | -36.28%2.63B | -24.59%1.48B | -17.05%7.5B | -16.68%5.61B | -15.86%4.13B |
| Goods services cash paid | 70.42%4.67B | 84.34%3.27B | 45.29%1.73B | -31.02%4.08B | -43.71%2.74B | -46.21%1.78B | -25.82%1.19B | -21.24%5.91B | -13.16%4.86B | -11.19%3.3B |
| Staff behalf paid | 17.92%545.8M | 18.58%379.57M | 24.41%151.89M | 9.21%598.79M | 21.93%462.85M | 13.18%320.11M | -4.82%122.08M | 30.00%548.29M | 18.73%379.59M | 29.44%282.84M |
| All taxes paid | 19.43%79.64M | 15.10%70M | -34.91%32.83M | -68.46%101.72M | -78.79%66.68M | -75.33%60.82M | -73.07%50.43M | 142.03%322.46M | 95.65%314.39M | 87.53%246.58M |
| Cash paid relating to other operating activities | 29.00%438.3M | 17.00%262.62M | -22.49%106.14M | 69.64%460.86M | 63.27%339.76M | 85.27%224.47M | 153.30%136.93M | -49.44%271.67M | -29.73%208.1M | -50.16%121.16M |
| Cash outflows from operating activities | 58.84%5.73B | 67.38%3.99B | 34.71%2.02B | -25.73%5.24B | -37.44%3.61B | -39.74%2.38B | -24.03%1.5B | -17.96%7.06B | -9.59%5.77B | -8.32%3.95B |
| Net cash flows from operating activities | -73.16%114.49M | -66.02%84.91M | -1,904.02%-370.81M | -8.55%405.05M | 377.39%426.51M | 40.70%249.85M | -87.12%-18.5M | 0.80%442.91M | -142.87%-153.76M | -70.26%177.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M |
| Cash received from returns on investments | ---- | ---- | ---- | --404.24K | --404.24K | --404.24K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.07M | --1.46M | --1M | -25.23%70.8K | ---- | ---- | ---- | 418.82%94.69K | 80.37%32.92K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%436 | -99.36%436 | -99.36%436 |
| Cash inflows from investing activities | 411.64%2.07M | 260.04%1.46M | --1M | -70.22%475.03K | -73.64%404.24K | -73.06%404.24K | ---- | 225.26%1.6M | 1,679.25%1.53M | 2,108.83%1.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.08%1.24B | 7.84%1.02B | -61.00%223.9M | -75.15%1.16B | -73.31%1.16B | -70.24%948.87M | -65.95%574.06M | 22.85%4.69B | 180.09%4.35B | 1,305.25%3.19B |
| Cash paid to acquire investments | 0.00%7M | 0.00%7M | 102.90%7M | -66.41%7M | -69.70%7M | -68.08%7M | -82.87%3.45M | -74.52%20.84M | --23.1M | --21.93M |
| Cash paid relating to other investing activities | --90.87M | --90.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 14.81%1.34B | 17.29%1.12B | -60.02%230.9M | -75.11%1.17B | -73.29%1.17B | -70.23%955.87M | -66.15%577.51M | 20.81%4.71B | 181.57%4.38B | 1,314.91%3.21B |
| Net cash flows from investing activities | -14.68%-1.34B | -17.18%-1.12B | 60.19%-229.9M | 75.12%-1.17B | 73.29%-1.17B | 70.23%-955.46M | 66.12%-577.51M | -20.78%-4.71B | -181.49%-4.37B | -1,314.68%-3.21B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --167.24M | --164.49M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 16.29%5.43B | 6.46%4.42B | 5.55%2.47B | -48.60%5.12B | -23.72%4.67B | -18.28%4.16B | -0.51%2.34B | 106.70%9.96B | 41.28%6.12B | 86.08%5.08B |
| Cash received relating to other financing activities | 8,054.88%40.77M | 0.00%500K | ---- | --10.52M | --500K | --500K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 13.17%5.47B | 6.46%4.42B | 5.55%2.47B | -46.82%5.3B | -21.03%4.84B | -18.27%4.16B | -0.51%2.34B | 17.15%9.96B | -22.90%6.12B | 81.64%5.08B |
| Borrowing repayment | 21.81%3.88B | 8.97%3.13B | 10.75%1.82B | -38.98%3.34B | 1.10%3.19B | 33.58%2.87B | 29.97%1.64B | 117.40%5.48B | 93.80%3.15B | 115.39%2.15B |
| Dividend interest payment | -15.06%261.7M | 9.17%166.19M | -3.94%70.97M | 117.83%383.26M | 184.87%308.1M | 150.48%152.23M | 101.82%73.87M | 42.81%175.95M | 10.87%108.16M | 8.08%60.77M |
| Cash payments relating to other financing activities | 179.89%344.4M | 748.28%243.5M | 906.09%53.35M | 515.09%211.25M | 427.28%123.05M | 118.31%28.71M | 21.87%5.3M | -81.70%34.34M | -87.56%23.34M | -87.72%13.15M |
| Cash outflows from financing activities | 24.05%4.49B | 15.94%3.54B | 12.88%1.95B | -30.79%3.94B | 10.18%3.62B | 37.28%3.05B | 31.96%1.72B | 100.96%5.69B | 71.77%3.28B | 91.45%2.22B |
| Net cash flows from financing activities | -19.13%985.58M | -19.72%887.04M | -14.91%524.86M | -68.18%1.36B | -57.11%1.22B | -61.40%1.1B | -41.04%616.82M | -24.70%4.27B | -52.90%2.84B | 74.69%2.86B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6.66%672.9K | -72.30%206.99K | 110.88%70.63K | -81.77%232.43K | 109.54%630.87K | 111.81%747.23K | 66.77%-648.94K | 192.96%1.28M | -136.64%-6.61M | -69.29%-6.33M |
| Net increase in cash and cash equivalents | -150.04%-238.98M | -136.87%-147.49M | -475.97%-75.78M | 7,965.93%592.72M | 128.19%477.56M | 327.75%400.04M | 103.01%20.16M | -99.67%7.35M | -135.04%-1.69B | -108.76%-175.65M |
| Add:Begin period cash and cash equivalents | 16.50%4.19B | 16.50%4.19B | 16.50%4.19B | 0.20%3.59B | 0.20%3.59B | 0.20%3.59B | 0.20%3.59B | 161.04%3.59B | 161.04%3.59B | 161.04%3.59B |
| End period cash equivalent | -3.04%3.95B | 1.13%4.04B | 13.75%4.11B | 16.50%4.19B | 115.15%4.07B | 17.10%3.99B | 23.92%3.61B | 0.20%3.59B | -69.52%1.89B | 0.94%3.41B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
