Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Chengdu Galaxy Magnets (300127)
- 31.43
- +0.90+2.95%
Market Closed May 22 15:00 CST
10.16BMarket Cap52.91P/E (TTM)
31.68High30.39Low54.75KlotVolume30.71Open30.53Prev Close170.76MTurnover2.37%Turnover Ratio57.15P/E (Static)323.15MShares43.5052wk High6.48P/B7.25BFloat Cap23.3652wk Low36.64Limit Up230.82MShs Float43.50Historical High24.42Limit Down4.23%Range %2.69Historical Low0.35Dividend TTM31.19Avg Price20.68KlotAsk1.11%Div Yield TTM100Lot Size30.78KlotBid
Chengdu Galaxy Magnets (300127) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.07%294.92M | -10.86%821.29M | -11.93%605.9M | -13.49%433.09M | 9.76%232.1M | 1.83%921.37M | -8.83%687.95M | -3.17%500.62M | -19.95%211.47M | -9.74%904.84M |
| Refunds of taxes and levies | ---- | -47.63%2.96M | -54.25%2.23M | -54.83%2.17M | --18.63K | -69.44%5.65M | -69.46%4.87M | -53.80%4.81M | ---- | -10.65%18.5M |
| Cash received relating to other operating activities | 182.08%8.44M | -48.73%12.39M | -71.42%6.91M | -52.29%6.37M | 15.64%2.99M | 36.91%24.17M | 203.75%24.19M | 342.43%13.35M | 297.01%2.59M | -34.12%17.65M |
| Cash inflows from operating activities | 29.03%303.36M | -12.04%836.64M | -14.22%615.05M | -14.87%441.63M | 9.84%235.11M | 1.08%951.2M | -7.89%717.01M | -2.20%518.78M | -19.35%214.06M | -10.38%941M |
| Goods services cash paid | -62.34%63.31M | 17.32%475.91M | 17.13%302.97M | 30.39%281.64M | 96.49%168.1M | -39.88%405.65M | -57.68%258.66M | -51.38%215.99M | -49.59%85.55M | 8.75%674.75M |
| Staff behalf paid | 28.39%84.33M | 3.39%197.06M | 3.95%152.97M | 2.88%108.93M | 3.59%65.69M | 4.96%190.61M | 6.13%147.16M | 7.05%105.88M | 4.83%63.41M | 15.55%181.6M |
| All taxes paid | 119.99%24.57M | -7.69%50.94M | -20.43%31.97M | -31.00%23.22M | -40.79%11.17M | 13.82%55.18M | 16.06%40.18M | 29.99%33.66M | 88.14%18.86M | 5.05%48.48M |
| Cash paid relating to other operating activities | -27.82%2.95M | 12.23%13.06M | 27.96%12.09M | 15.92%8.16M | 61.28%4.08M | 5.71%11.64M | 0.52%9.44M | 38.51%7.04M | 23.17%2.53M | 14.13%11.01M |
| Cash outflows from operating activities | -29.67%175.16M | 11.14%736.98M | 9.78%500M | 16.38%421.95M | 46.19%249.04M | -27.60%663.08M | -42.63%455.44M | -36.85%362.57M | -29.69%170.35M | 9.89%915.84M |
| Net cash flows from operating activities | 1,020.55%128.21M | -65.41%99.66M | -56.02%115.05M | -87.40%19.68M | -131.87%-13.93M | 1,045.48%288.11M | 1,804.62%261.57M | 457.57%156.21M | 88.96%43.71M | -88.39%25.15M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | --257.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.83%2K | -41.92%26.42K | --29.07K | --22.57K | --21.8K | 41.62%45.49K | ---- | ---- | ---- | -59.16%32.12K |
| Cash inflows from investing activities | -90.83%2K | -41.92%26.42K | --286.92K | --22.57K | --21.8K | 41.62%45.49K | ---- | ---- | ---- | -97.85%32.12K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.54%18.75M | 80.51%80.86M | 64.65%50.53M | 90.34%36.91M | 79.29%20.96M | 82.48%44.8M | 75.33%30.69M | -1.41%19.39M | 30.03%11.69M | -55.15%24.55M |
| Cash paid to acquire investments | ---- | --110M | --60M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -10.54%18.75M | 326.06%190.86M | 260.18%110.53M | 245.04%66.91M | 79.29%20.96M | 82.48%44.8M | 75.33%30.69M | -1.41%19.39M | 30.03%11.69M | -55.15%24.55M |
| Net cash flows from investing activities | 10.45%-18.75M | -326.44%-190.83M | -259.24%-110.24M | -244.92%-66.89M | -79.10%-20.94M | -82.53%-44.75M | -75.45%-30.69M | 1.38%-19.39M | -30.11%-11.69M | 53.95%-24.52M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -93.74%1.91M | --30M | 378.57%33.17M | 489.67%32.87M | --30.49M | ---- | -90.10%6.93M | -86.07%5.57M | ---- | --70.9M |
| Cash received relating to other financing activities | ---- | -44.04%4.9M | ---- | ---- | ---- | --8.75M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -93.74%1.91M | 298.87%34.9M | 378.57%33.17M | 489.67%32.87M | --30.49M | -87.66%8.75M | -90.10%6.93M | -86.07%5.57M | ---- | --70.9M |
| Borrowing repayment | 14.92%974.39K | -57.69%30M | -56.76%31.45M | -97.95%1.43M | --847.87K | --70.9M | --72.73M | --70M | ---- | ---- |
| Dividend interest payment | -84.27%24.53K | -12.75%113.5M | -12.69%113.5M | -12.73%113.44M | --156K | -0.05%130.09M | 0.21%129.99M | 0.56%129.98M | ---- | -12.69%130.16M |
| Cash payments relating to other financing activities | -50.54%0.46 | 40.05%64.72K | -59.22%2.19 | -54.26%1.72 | -50.27%0.93 | 473,355.33%46.21K | -100.00%5.37 | -37.33%3.76 | -42.11%1.87 | -100.00%9.76 |
| Cash outflows from financing activities | -0.49%998.92K | -28.58%143.57M | -28.50%144.95M | -42.56%114.87M | 53,682,675.40%1M | 54.45%201.03M | 55.97%202.72M | 54.72%199.98M | -42.11%1.87 | -15.30%130.16M |
| Net cash flows from financing activities | -96.92%909.66K | 43.48%-108.67M | 42.91%-111.78M | 57.82%-82.01M | 1,576,913,281.82%29.49M | -224.46%-192.28M | -226.46%-195.79M | -117.81%-194.41M | 42.11%-1.87 | 61.44%-59.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.94%-575.73K | 86.91%-283.88K | 4.80%-1.52M | 4.95%-1.46M | -16.58%-523.66K | -517.42%-2.17M | -10,989.22%-1.6M | -194.14%-1.54M | 73.75%-449.18K | -1,340,800.11%-351.26K |
| Net increase in cash and cash equivalents | 1,959.80%109.79M | -509.19%-200.13M | -423.94%-108.5M | -121.00%-130.69M | -118.70%-5.9M | 182.93%48.91M | 136.08%33.49M | 61.38%-59.13M | 153.90%31.56M | -709.41%-58.98M |
| Add:Begin period cash and cash equivalents | -33.29%401.12M | 8.85%601.25M | 8.85%601.25M | 8.85%601.25M | 8.85%601.25M | -9.65%552.34M | -9.65%552.34M | -9.65%552.34M | -9.65%552.34M | 1.61%611.32M |
| End period cash equivalent | -14.18%510.91M | -33.29%401.12M | -15.89%492.75M | -4.59%470.56M | 1.96%595.35M | 8.85%601.25M | 12.99%585.83M | 7.64%493.21M | -6.39%583.91M | -9.65%552.34M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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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