CN Stock MarketDetailed Quotes

688728 GalaxyCore Inc.

Watchlist
  • 17.55
  • +0.77+4.59%
Market Closed Nov 19 15:00 CST
45.64BMarket Cap5850.00P/E (TTM)

GalaxyCore Inc. 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
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)
--
--
(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%4.5B33.97%2.97B4.30%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%648.62M102.44%461.91M124.03%184M4.51%423.86M0.31%335.23M-17.97%228.18M-50.64%82.13M-14.67%405.56M8.61%334.2M42.38%278.17M
Cash received relating to other operating activities 159.88%697.62M246.11%635.44M11.19%106.85M94.44%409.63M57.32%268.43M32.10%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%5.84B54.71%4.07B11.38%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%4.67B84.34%3.27B45.29%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%545.8M18.58%379.57M24.41%151.89M9.21%598.79M21.93%462.85M13.18%320.11M-4.82%122.08M30.00%548.29M18.73%379.59M29.44%282.84M
All taxes paid 19.43%79.64M15.10%70M-34.91%32.83M-68.46%101.72M-78.79%66.68M-75.33%60.82M-73.07%50.43M142.03%322.46M95.65%314.39M87.53%246.58M
Cash paid relating to other operating activities 29.00%438.3M17.00%262.62M-22.49%106.14M69.64%460.86M63.27%339.76M85.27%224.47M153.30%136.93M-49.44%271.67M-29.73%208.1M-50.16%121.16M
Cash outflows from operating activities 58.84%5.73B67.38%3.99B34.71%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%405.05M377.39%426.51M40.70%249.85M-87.12%-18.5M0.80%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%94.69K80.37%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%2.07M260.04%1.46M--1M-70.22%475.03K-73.64%404.24K-73.06%404.24K----225.26%1.6M1,679.25%1.53M2,108.83%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.08%1.24B7.84%1.02B-61.00%223.9M-75.15%1.16B-73.31%1.16B-70.24%948.87M-65.95%574.06M22.85%4.69B180.09%4.35B1,305.25%3.19B
Cash paid to acquire investments 0.00%7M0.00%7M102.90%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%1.34B17.29%1.12B-60.02%230.9M-75.11%1.17B-73.29%1.17B-70.23%955.87M-66.15%577.51M20.81%4.71B181.57%4.38B1,314.91%3.21B
Net cash flows from investing activities -14.68%-1.34B-17.18%-1.12B60.19%-229.9M75.12%-1.17B73.29%-1.17B70.23%-955.46M66.12%-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%5.43B6.46%4.42B5.55%2.47B-48.60%5.12B-23.72%4.67B-18.28%4.16B-0.51%2.34B106.70%9.96B41.28%6.12B86.08%5.08B
Cash received relating to other financing activities 8,054.88%40.77M0.00%500K------10.52M--500K--500K----------------
Cash inflows from financing activities 13.17%5.47B6.46%4.42B5.55%2.47B-46.82%5.3B-21.03%4.84B-18.27%4.16B-0.51%2.34B17.15%9.96B-22.90%6.12B81.64%5.08B
Borrowing repayment 21.81%3.88B8.97%3.13B10.75%1.82B-38.98%3.34B1.10%3.19B33.58%2.87B29.97%1.64B117.40%5.48B93.80%3.15B115.39%2.15B
Dividend interest payment -15.06%261.7M9.17%166.19M-3.94%70.97M117.83%383.26M184.87%308.1M150.48%152.23M101.82%73.87M42.81%175.95M10.87%108.16M8.08%60.77M
Cash payments relating to other financing activities 179.89%344.4M748.28%243.5M906.09%53.35M515.09%211.25M427.28%123.05M118.31%28.71M21.87%5.3M-81.70%34.34M-87.56%23.34M-87.72%13.15M
Cash outflows from financing activities 24.05%4.49B15.94%3.54B12.88%1.95B-30.79%3.94B10.18%3.62B37.28%3.05B31.96%1.72B100.96%5.69B71.77%3.28B91.45%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%2.84B74.69%2.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.66%672.9K-72.30%206.99K110.88%70.63K-81.77%232.43K109.54%630.87K111.81%747.23K66.77%-648.94K192.96%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%-75.78M7,965.93%592.72M128.19%477.56M327.75%400.04M103.01%20.16M-99.67%7.35M-135.04%-1.69B-108.76%-175.65M
Add:Begin period cash and cash equivalents 16.50%4.19B16.50%4.19B16.50%4.19B0.20%3.59B0.20%3.59B0.20%3.59B0.20%3.59B161.04%3.59B161.04%3.59B161.04%3.59B
End period cash equivalent -3.04%3.95B1.13%4.04B13.75%4.11B16.50%4.19B115.15%4.07B17.10%3.99B23.92%3.61B0.20%3.59B-69.52%1.89B0.94%3.41B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data