GalaxyCore Inc. (688728.SS)
CNY 15.91
(-0.62%)
CNY 15.91
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.45 Million | 442.91 Million | 439.41 Million | -305.71 Million | 352.79 Million | -168.05 Million |
| Net Income | 48.24 Million | 438.82 Million | 1.25 Billion | 773.23 Million | 359.37 Million | 499.74 Million |
| Depreciation & Amortization | 539.39 Million | 123.91 Million | 80.56 Million | 39.02 Million | 20.89 Million | 19.4 Million |
| Deferred income taxes | -65.09 Million | -11.85 Million | 73.95 Million | 54.79 Million | 49.15 Million | -305.74 Million |
| Stock-based compensation | 9.67 Million | 16.91 Million | 39.42 Million | 69.07 Million | 49.15 Million | 14.3 Million |
| Change in working capital | -534.26 Million | -642.14 Million | -1.09 Billion | -1.29 Billion | -139.52 Million | -388.72 Million |
| Other non-cash items | 2 Billion | 517.25 Million | 85.64 Million | 53.21 Million | 13.73 Million | -7.04 Million |
| Investing Cash Flow | -1.17 Billion | -4.7 Billion | -3.89 Billion | -383.9 Million | -53.17 Million | 305.55 Million |
| Investments in PPE | -1.16 Billion | -4.68 Billion | -3.81 Billion | -405.01 Million | -104.42 Million | -86.55 Million |
| Acquisitions | 70.79 Thousand | 94.69 Thousand | 18.25 Thousand | 1.26 Million | 5092.00 | 417.58 Million |
| Investment purchases | -7 Million | -20.83 Million | -81.77 Million | -19.83 Million | -16 Million | - |
| Sales/Maturities of investments | 404.23 Thousand | 1.5 Million | 404.23 Thousand | 12.31 Million | 824.33 Thousand | - |
| Other Investing Activities | -6.52 Million | 436.00 | 67.92 Thousand | 27.36 Million | 66.42 Million | -25.46 Million |
| Financing Cash Flow | 1.35 Billion | 4.27 Billion | 5.67 Billion | 1.76 Billion | -173.88 Million | -47.81 Million |
| Debt repayment | -1.77 Billion | -5.48 Billion | -2.52 Billion | -1.14 Billion | -622.72 Million | -451.42 Million |
| Dividends payments | -79.96 Million | -175.94 Million | -123.19 Million | -83.09 Million | -127.59 Million | -54.19 Million |
| Common Stock Repurchased | -149.89 Million | - | - | -792.31 Million | - | - |
| Common Stock Issuance | - | - | - | 792.31 Million | - | - |
| Other Financing Activities | -159.03 Million | 9.92 Billion | 8.31 Billion | 2.98 Billion | 576.43 Million | 457.81 Million |
| Accounts receivables | 242.55 Million | 111.42 Million | 342.06 Million | -570.57 Million | -290.82 Million | 1.76 Million |
| Accounts payables | 491.71 Million | -427.51 Million | 56.38 Million | 268.75 Million | 466.9 Million | -86.98 Million |
| Inventory | -1.24 Billion | -314.19 Million | -1.5 Billion | -982.89 Million | -321.83 Million | -291.38 Million |
| Other working capital | -23.28 Million | -11.85 Million | 4.43 Million | -10.34 Million | 6.22 Million | -97.33 Million |
| Cash at beginning of period | 4.1 Billion | 3.58 Billion | 1.37 Billion | 329.42 Million | 201.52 Million | 107.68 Million |
| Cash at end of period | 4.31 Billion | 3.59 Billion | 3.58 Billion | 1.37 Billion | 329.42 Million | 201.52 Million |
| Capital Expenditure | -1.16 Billion | -4.68 Billion | -3.81 Billion | -405.01 Million | -104.42 Million | -86.55 Million |
| Effect of forex changes on cash | 232.43 Thousand | 1.27 Million | -1.37 Million | -31.39 Million | 2.17 Million | 4.14 Million |
| Net cash flow / Change in cash | 210.55 Million | 7.34 Million | 2.21 Billion | 1.04 Billion | 127.9 Million | 93.83 Million |
| Free Cash Flow | -759.5 Million | -4.24 Billion | -3.37 Billion | -710.72 Million | 248.37 Million | -254.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.37 Million | 47.32 Million | 30.16 Million | -1.48 Million | 48.24 Million | 72.55 Million |
| Depreciation & Amortization | - | 260 Million | 260 Million | 206.42 Million | 539.39 Million | -124.82 Million |
| Deferred income taxes | - | - | - | - | -65.09 Million | -76.81 Million |
| Stock-based compensation | - | 14.86 Million | - | 9.67 Million | 9.67 Million | -3.59 Million |
| Change in working capital | - | -1.06 Billion | - | -1 Billion | -534.26 Million | 205.24 Million |
| Other non-cash items | 98.95 Million | 668.39 Million | -400.97 Million | 186.44 Million | 2 Billion | 104.1 Million |
| Investing Cash Flow | -220.06 Million | -889.74 Million | -229.9 Million | -3.2 Million | -1.17 Billion | -212.8 Million |
| Investments in PPE | -220.68 Million | -799.33 Million | -223.9 Million | -3.27 Million | -1.16 Billion | -212.8 Million |
| Acquisitions | 612.85 Thousand | 455.39 Thousand | 1 Million | 70.79 Thousand | 70.79 Thousand | - |
| Investment purchases | - | - | -7 Million | - | -7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 404.23 Thousand | - |
| Other Investing Activities | 612.85 Thousand | -90.86 Million | -6 Million | 70.79 Thousand | -6.52 Million | - |
| Financing Cash Flow | 98.53 Million | 362.17 Million | 524.86 Million | 140.22 Million | 1.35 Billion | 113.79 Million |
| Debt repayment | -254.66 Million | -647.05 Million | -649.17 Million | -290.82 Million | -1.77 Billion | -317.19 Million |
| Dividends payments | -95.51 Million | -95.22 Million | -70.96 Million | -75.16 Million | -79.96 Million | -155.87 Million |
| Common Stock Repurchased | - | -202.88 Million | - | -149.89 Million | -149.89 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.61 Million | -284.87 Million | -124.31 Million | 107.11 Million | -159.03 Million | 586.85 Million |
| Accounts receivables | - | 165.55 Million | - | 242.55 Million | 242.55 Million | -507.62 Million |
| Accounts payables | - | - | - | - | 491.71 Million | - |
| Inventory | - | -1.23 Billion | - | -1.24 Billion | -1.24 Billion | 712.86 Million |
| Other working capital | - | - | - | - | -23.28 Million | - |
| Cash at beginning of period | 4.03 Billion | 4.28 Billion | 4.31 Billion | 4.25 Billion | 4.1 Billion | 3.99 Billion |
| Cash at end of period | 3.94 Billion | 4.37 Billion | 4.28 Billion | 4.31 Billion | 4.31 Billion | 4.07 Billion |
| Capital Expenditure | -220.68 Million | -799.33 Million | -223.9 Million | -3.27 Million | -1.16 Billion | -212.8 Million |
| Effect of forex changes on cash | 465.9 Thousand | 136.36 Thousand | 70.62 Thousand | -398.43 Thousand | 232.43 Thousand | -116.36 Thousand |
| Net cash flow / Change in cash | -91.48 Million | 94.92 Million | -37.52 Million | 67.76 Million | 210.55 Million | 77.52 Million |
| Free Cash Flow | -191.1 Million | -343.61 Million | -594.71 Million | -24.74 Million | -759.5 Million | -36.14 Million |
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