Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
GALAXY ENT (00027)
- 40.340
- -0.340-0.84%
Market Closed Jan 16 16:08 CST
176.66BMarket Cap18.38P/E (TTM)
41.140High39.920Low14.23MVolume40.680Open40.680Prev Close573.94MTurnover0.33%Turnover Ratio20.17P/E (Static)4.38BShares43.90052wk High2.22P/B176.66BFloat Cap23.10052wk Low1.20Dividend TTM4.38BShs Float77.800Historical High0.999Dividend LFY3.00%Range %-7.160Historical Low40.319Avg Price1000Lot Size2.97%Div Yield TTM2.48%Div Yield LFY
GALAXY ENT (00027) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 28.51%8.97B | ---- | 308.12%6.98B | ---- | -320.39%-3.35B | ---- | 140.43%1.52B | ---- | -128.32%-3.76B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -27.90%-1.15B | ---- | -24.90%-896.63M | ---- | 24.70%-717.87M | ---- | 17.48%-953.4M | ---- | 10.71%-1.16B |
| Dividend (income)- adjustment | ---- | -69.13%-56.73M | ---- | -250.25%-33.54M | ---- | ---9.58M | ---- | ---- | ---- | 74.19%-30.73M |
| Attributable subsidiary (profit) loss | ---- | 49.06%-43.35M | ---- | -194.94%-85.11M | ---- | 123.43%89.64M | ---- | 15.49%-382.64M | ---- | 14.92%-452.76M |
| Revaluation surplus: | ---- | -50.06%261.37M | ---- | 35.46%523.38M | ---- | 87.52%386.36M | ---- | -30.81%206.04M | ---- | 8.14%297.81M |
| -Other fair value changes | ---- | -50.06%261.37M | ---- | 35.46%523.38M | ---- | 87.52%386.36M | ---- | -30.81%206.04M | ---- | 8.14%297.81M |
| Asset sale loss (gain): | ---- | 76.33%-23.86M | ---- | -209.05%-100.84M | ---- | -61.05%92.47M | ---- | 21.76%237.4M | ---- | 62.24%194.97M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 76.33%-23.86M | ---- | -209.05%-100.84M | ---- | -61.05%92.47M | ---- | 21.76%237.4M | ---- | 62.24%194.97M |
| Depreciation and amortization: | ---- | 25.58%3.56B | ---- | 35.79%2.84B | ---- | -7.76%2.09B | ---- | -19.62%2.26B | ---- | -18.51%2.82B |
| -Depreciation | ---- | 25.58%3.56B | ---- | 35.79%2.84B | ---- | -7.76%2.09B | ---- | -19.62%2.26B | ---- | -18.51%2.82B |
| Financial expense | ---- | -24.36%138.66M | ---- | 72.23%183.32M | ---- | 56.61%106.44M | ---- | 78.58%67.96M | ---- | -70.57%38.06M |
| Special items | ---- | ---- | ---- | ---- | ---- | 11,916.07%13.23M | ---- | 75.00%-112K | ---- | 80.25%-448K |
| Operating profit before the change of operating capital | ---- | 23.96%11.66B | ---- | 821.51%9.4B | ---- | -144.02%-1.3B | ---- | 244.11%2.96B | ---- | -113.41%-2.05B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 143.07%8.42M | ---- | -56.01%-19.56M | ---- | -791.75%-12.54M | ---- | 94.11%-1.41M | ---- | -299.60%-23.88M |
| Accounts receivable (increase)decrease | ---- | -23.43%-494.7M | ---- | -2,388.61%-400.8M | ---- | -95.11%17.51M | ---- | -7.20%358.02M | ---- | 259.26%385.81M |
| Accounts payable increase (decrease) | ---- | -79.73%543.32M | ---- | 269.15%2.68B | ---- | 75.96%-1.58B | ---- | -15.12%-6.59B | ---- | -224.08%-5.73B |
| Cash from business operations | ---- | 0.43%11.71B | ---- | 504.57%11.66B | ---- | 11.97%-2.88B | ---- | 55.85%-3.27B | ---- | -137.65%-7.42B |
| Hong Kong profits tax paid | ---- | -84.26%-63.47M | ---- | -45.28%-34.45M | ---- | 58.24%-23.71M | ---- | -165.56%-56.77M | ---- | 14.69%-21.38M |
| China income tax paid | ---- | -186.04%-99.77M | ---- | 52.10%-34.88M | ---- | 1.79%-72.83M | ---- | 37.41%-74.15M | ---- | -2.44%-118.47M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.40%-81.33M | ---- | 38.80%-73M |
| Special items of business | 20.95%6.45B | ---- | -0.83%5.33B | ---- | 428.72%5.38B | ---- | 48.46%-1.64B | ---- | -74.11%-3.17B | ---- |
| Net cash from operations | 20.95%6.45B | -0.38%11.55B | -0.83%5.33B | 489.14%11.59B | 428.72%5.38B | 14.56%-2.98B | 48.46%-1.64B | 54.30%-3.49B | -74.11%-3.17B | -139.25%-7.63B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 62.95%788.2M | 19.53%978.21M | 8.60%483.71M | -25.77%818.35M | -40.34%445.39M | 27.79%1.1B | 91.45%746.55M | -19.48%862.67M | -28.18%389.94M | -9.91%1.07B |
| Dividend received - investment | 86.59%27.77M | -42.30%115.85M | -71.49%14.88M | -44.85%200.8M | -63.06%52.2M | -3.41%364.09M | 178.07%141.31M | -18.21%376.95M | -83.54%50.82M | 9.80%460.88M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -7.27%12.23M | -120.75%-2.69M | 225.08%13.19M | 130.41%12.95M | 75.49%-10.55M | 125.93%5.62M | -75.61%-43.02M |
| Decrease in deposits (increase) | 113.87%343.66M | 95.65%-305.53M | 24.61%-2.48B | -257.03%-7.02B | -173.42%-3.29B | 626.85%4.47B | 678.29%4.48B | -91.79%614.87M | -85.12%575.15M | 161.65%7.49B |
| Sale of fixed assets | 601.58%4.88M | 2,033.70%5.83M | -49.53%695K | -99.56%273K | 4,490.00%1.38M | 1,111.73%61.98M | -99.30%30K | 281.15%5.12M | 26.34%4.31M | -45.95%1.34M |
| Purchase of fixed assets | 23.32%-1.98B | 18.98%-4.83B | 20.97%-2.58B | -17.71%-5.96B | -6.58%-3.27B | 26.71%-5.06B | 3.94%-3.07B | -19.67%-6.91B | -27.41%-3.19B | -40.16%-5.77B |
| Purchase of intangible assets | 1.54%-18.17M | 31.91%-40.12M | 32.69%-18.45M | -305.30%-58.92M | -1,385.85%-27.41M | 37.05%-14.54M | 87.73%-1.85M | 6.58%-23.09M | 15.96%-15.04M | 53.60%-24.72M |
| Sale of subsidiaries | ---- | -65.23%32.65M | ---- | --93.9M | --1.36M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -12.13%1.82B | 51.29%3.53B | -1.74%2.07B | -27.80%2.34B | -12.98%2.11B | -70.28%3.24B | -7.28%2.42B | 45.57%10.89B | -15.93%2.62B | 170.44%7.48B |
| Cash on investment | -22.74%-4B | -286.78%-4.21B | -14,938.90%-3.26B | 5.72%-1.09B | 98.14%-21.69M | 7.18%-1.15B | -204.17%-1.17B | -7.07%-1.24B | 61.29%-383.43M | 60.65%-1.16B |
| Other items in the investment business | 109.79%844K | -153.47%-32.08M | -42.90%-8.62M | -163.63%-12.66M | -236.10%-6.03M | -3.79%19.89M | -70.77%4.43M | 492.44%20.68M | 48.60%15.16M | -87.35%3.49M |
| Net cash from investment operations | 47.80%-3.02B | 55.53%-4.75B | -44.34%-5.78B | -451.68%-10.67B | -212.09%-4B | -33.79%3.04B | 5,417.55%3.57B | -51.75%4.58B | -98.50%64.72M | 163.84%9.5B |
| Net cash before financing | 873.05%3.43B | 640.26%6.8B | -132.31%-444.31M | 1,540.21%919.04M | -28.94%1.38B | -94.89%56.03M | 162.23%1.94B | -41.33%1.1B | -225.31%-3.11B | -58.95%1.87B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -98.36%41.12M | -12.45%2.52B | 5.49%2.5B | -74.03%2.88B | -75.38%2.37B | 29.56%11.08B | 25.89%9.63B | -16.67%8.55B | 6.47%7.65B | 584.01%10.26B |
| Refund | -443.48%-2.5B | 94.46%-515.73M | 94.37%-459.48M | 6.51%-9.31B | -11.86%-8.16B | 12.49%-9.96B | -33.62%-7.29B | -601.54%-11.38B | -250.17%-5.46B | 83.39%-1.62B |
| Issuing shares | ---- | ---- | ---- | -85.61%36.87M | -59.21%16.57M | -54.79%256.23M | -89.46%40.64M | 153.53%566.79M | 514.97%385.48M | -15.35%223.56M |
| Interest paid - financing | -188.16%-58.91M | 65.62%-47.23M | 79.23%-20.44M | -26.03%-137.39M | ---98.43M | ---109.01M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -66.76%-2.19B | -286.78%-3.55B | -25,147.28%-1.31B | 32.03%-918.57M | 99.61%-5.19M | -1,626.28%-1.35B | -17,435.01%-1.32B | 96.09%-78.28M | 99.62%-7.5M | 49.98%-2B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.29%-19.03M | ---- | ---36.8M |
| Other items of the financing business | 2.85%-180.9M | -3.40%-287.02M | 0.07%-186.2M | -1,546.18%-277.58M | -2,776.87%-186.34M | ---16.86M | ---6.48M | ---- | ---- | ---- |
| Net cash from financing operations | -1,132.75%-4.93B | 74.69%-1.98B | 107.80%477.16M | -4,908.32%-7.81B | -695.19%-6.11B | 93.53%-155.89M | -59.59%1.03B | -135.61%-2.41B | -31.46%2.54B | 156.01%6.77B |
| Effect of rate | 265.69%4.36M | -6.43%-8.61M | 87.84%-2.63M | 27.07%-8.09M | -346.68%-21.65M | -194.22%-11.09M | 103.83%8.78M | -40.67%11.78M | 259.03%4.31M | 884.20%19.85M |
| Net Cash | -4,645.71%-1.49B | 170.08%4.83B | 100.69%32.85M | -6,798.18%-6.89B | -259.99%-4.74B | 92.39%-99.86M | 621.95%2.96B | -115.19%-1.31B | -109.17%-567.56M | 214.77%8.64B |
| Begining period cash | 73.02%11.42B | -51.10%6.6B | -51.10%6.6B | -0.82%13.5B | -0.82%13.5B | -8.73%13.61B | -8.73%13.61B | 138.59%14.91B | 138.59%14.91B | -54.65%6.25B |
| Cash at the end | 49.77%9.93B | 73.02%11.42B | -24.10%6.63B | -51.10%6.6B | -47.31%8.73B | -0.82%13.5B | 15.57%16.58B | -8.73%13.61B | 15.34%14.34B | 138.59%14.91B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -0.95%17.2B | ---- | 31.84%17.36B | ---- | -21.89%13.17B | ---- | -11.50%16.86B | ---- | 12.13%19.05B | ---- |
| Cash and cash equivalent balance | -0.95%17.2B | ---- | 31.84%17.36B | ---- | -21.89%13.17B | ---- | -11.50%16.86B | ---- | 12.13%19.05B | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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