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GalaxyCore Inc. (688728)

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  • 13.79
  • +0.51+3.84%
Market Closed Apr 30 15:00 CST
35.86BMarket Cap344.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GalaxyCore Inc. (688728) Cash Flow

All
YOY yoy
Hide blank lines 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
25.09%1.95B
20.47%7.84B
27.25%5.72B
23.21%3.66B
14.57%1.56B
35.18%6.51B
31.13%4.5B
33.97%2.97B
4.30%1.36B
-30.08%4.81B
Refunds of taxes and levies
-22.96%245.28M
22.69%980.73M
19.40%774.45M
17.48%542.66M
73.05%318.4M
88.59%799.37M
93.49%648.62M
102.44%461.91M
124.03%184M
4.51%423.86M
Cash received relating to other operating activities
-32.57%56.19M
-57.78%388.46M
-71.80%196.74M
-76.11%151.8M
-22.01%83.33M
124.64%920.18M
159.88%697.62M
246.11%635.44M
11.19%106.85M
94.44%409.63M
Cash inflows from operating activities
14.83%2.25B
11.93%9.21B
14.55%6.69B
7.05%4.36B
18.72%1.96B
45.68%8.22B
44.88%5.84B
54.71%4.07B
11.38%1.65B
-24.71%5.65B
Goods services cash paid
6.47%1.36B
1.21%5.92B
-6.26%4.37B
-16.83%2.72B
-25.98%1.28B
43.30%5.85B
70.42%4.67B
84.34%3.27B
45.29%1.73B
-31.02%4.08B
Staff behalf paid
8.68%238.22M
20.05%910.59M
20.34%656.84M
20.54%457.53M
44.31%219.19M
26.67%758.51M
17.92%545.8M
18.58%379.57M
24.41%151.89M
9.21%598.79M
All taxes paid
-42.39%14.86M
-25.98%72.33M
36.78%108.92M
-5.32%66.28M
-21.39%25.8M
-3.93%97.72M
19.43%79.64M
15.10%70M
-34.91%32.83M
-68.46%101.72M
Cash paid relating to other operating activities
-28.30%137.21M
15.23%651.53M
33.53%585.24M
13.45%297.95M
80.30%191.36M
22.69%565.42M
29.00%438.3M
17.00%262.62M
-22.49%106.14M
69.64%460.86M
Cash outflows from operating activities
2.14%1.75B
3.91%7.55B
-0.08%5.72B
-11.08%3.54B
-15.05%1.72B
38.67%7.27B
58.84%5.73B
67.38%3.99B
34.71%2.02B
-25.73%5.24B
Net cash flows from operating activities
104.72%496.34M
72.84%1.65B
746.87%969.57M
858.11%813.52M
165.38%242.45M
136.38%957.47M
-73.16%114.49M
-66.02%84.91M
-1,904.02%-370.81M
-8.55%405.05M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--404.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.21%24.14K
-99.25%25.2K
-21.27%1.63M
-98.47%22.3K
-97.48%25.2K
4,637.42%3.35M
--2.07M
--1.46M
--1M
-25.23%70.8K
Cash received relating to other investing activities
-96.06%2.5M
48.19%77.96M
--75.42M
--75.42M
--63.51M
--52.61M
----
----
----
----
Cash inflows from investing activities
-96.02%2.53M
39.35%77.99M
3,625.26%77.05M
5,083.58%75.44M
6,253.36%63.53M
11,681.14%55.96M
411.64%2.07M
260.04%1.46M
--1M
-70.22%475.03K
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.58%1.15B
43.31%2.35B
35.05%1.68B
-7.77%943.75M
101.52%451.21M
40.64%1.64B
7.08%1.24B
7.84%1.02B
-61.00%223.9M
-75.15%1.16B
Cash paid to acquire investments
----
371.43%33M
200.00%21M
200.00%21M
----
0.00%7M
0.00%7M
0.00%7M
102.90%7M
-66.41%7M
Cash paid relating to other investing activities
----
-52.65%54.01M
----
----
----
--114.07M
--90.87M
--90.87M
----
----
Cash outflows from investing activities
155.58%1.15B
38.39%2.43B
26.76%1.7B
-13.95%964.75M
95.41%451.21M
50.13%1.76B
14.81%1.34B
17.29%1.12B
-60.02%230.9M
-75.11%1.17B
Net cash flows from investing activities
-196.82%-1.15B
-38.36%-2.36B
-21.21%-1.62B
20.57%-889.31M
-68.63%-387.67M
-45.41%-1.7B
-14.68%-1.34B
-17.18%-1.12B
60.19%-229.9M
75.12%-1.17B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--167.24M
Cash from bonds issue
--497.66M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-16.75%2.55B
17.22%7.23B
7.05%5.82B
0.79%4.46B
23.90%3.06B
20.47%6.17B
16.29%5.43B
6.46%4.42B
5.55%2.47B
-48.60%5.12B
Cash received relating to other financing activities
----
52.79%97.85M
174.79%112.04M
7,488.73%37.94M
----
509.00%64.04M
8,054.88%40.77M
0.00%500K
----
--10.52M
Cash inflows from financing activities
-0.49%3.05B
17.58%7.33B
8.30%5.93B
1.63%4.5B
23.90%3.06B
17.64%6.23B
13.17%5.47B
6.46%4.42B
5.55%2.47B
-46.82%5.3B
Borrowing repayment
3.22%2.46B
27.36%5.9B
30.61%5.07B
18.74%3.71B
30.64%2.38B
38.50%4.63B
21.81%3.88B
8.97%3.13B
10.75%1.82B
-38.98%3.34B
Dividend interest payment
32.87%87.28M
15.49%392.56M
17.63%307.83M
12.29%186.61M
-7.44%65.69M
-11.32%339.89M
-15.06%261.7M
9.17%166.19M
-3.94%70.97M
117.83%383.26M
Cash payments relating to other financing activities
35.03%15.18M
-60.14%146.46M
-33.08%230.46M
-26.97%177.84M
-78.93%11.24M
73.96%367.48M
179.89%344.4M
748.28%243.5M
906.09%53.35M
515.09%211.25M
Cash outflows from financing activities
4.16%2.56B
20.58%6.44B
24.97%5.61B
15.29%4.08B
26.24%2.46B
35.55%5.34B
24.05%4.49B
15.94%3.54B
12.88%1.95B
-30.79%3.94B
Net cash flows from financing activities
-19.36%487.64M
-0.35%889.95M
-67.59%319.45M
-52.83%418.45M
15.21%604.7M
-34.28%893.07M
-19.13%985.58M
-19.72%887.04M
-14.91%524.86M
-68.18%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-849.57%-1.83M
-1,374.17%-2.28M
-445.01%-2.32M
-164.38%-133.27K
-373.35%-193.06K
-166.59%-154.77K
6.66%672.9K
-72.30%206.99K
110.88%70.63K
-81.77%232.43K
Net increase in cash and cash equivalents
-136.70%-168.55M
26.31%185.59M
-41.09%-337.17M
332.23%342.52M
706.06%459.28M
-75.21%146.93M
-150.04%-238.98M
-136.87%-147.49M
-475.97%-75.78M
7,965.93%592.72M
Add:Begin period cash and cash equivalents
4.28%4.52B
3.51%4.33B
3.51%4.33B
3.51%4.33B
3.51%4.33B
16.50%4.19B
16.50%4.19B
16.50%4.19B
16.50%4.19B
0.20%3.59B
End period cash equivalent
-9.23%4.35B
4.28%4.52B
1.23%4B
15.77%4.68B
16.59%4.79B
3.51%4.33B
-3.04%3.95B
1.13%4.04B
13.75%4.11B
16.50%4.19B
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
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--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(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 25.09%1.95B20.47%7.84B27.25%5.72B23.21%3.66B14.57%1.56B35.18%6.51B31.13%4.5B33.97%2.97B4.30%1.36B-30.08%4.81B
Refunds of taxes and levies -22.96%245.28M22.69%980.73M19.40%774.45M17.48%542.66M73.05%318.4M88.59%799.37M93.49%648.62M102.44%461.91M124.03%184M4.51%423.86M
Cash received relating to other operating activities -32.57%56.19M-57.78%388.46M-71.80%196.74M-76.11%151.8M-22.01%83.33M124.64%920.18M159.88%697.62M246.11%635.44M11.19%106.85M94.44%409.63M
Cash inflows from operating activities 14.83%2.25B11.93%9.21B14.55%6.69B7.05%4.36B18.72%1.96B45.68%8.22B44.88%5.84B54.71%4.07B11.38%1.65B-24.71%5.65B
Goods services cash paid 6.47%1.36B1.21%5.92B-6.26%4.37B-16.83%2.72B-25.98%1.28B43.30%5.85B70.42%4.67B84.34%3.27B45.29%1.73B-31.02%4.08B
Staff behalf paid 8.68%238.22M20.05%910.59M20.34%656.84M20.54%457.53M44.31%219.19M26.67%758.51M17.92%545.8M18.58%379.57M24.41%151.89M9.21%598.79M
All taxes paid -42.39%14.86M-25.98%72.33M36.78%108.92M-5.32%66.28M-21.39%25.8M-3.93%97.72M19.43%79.64M15.10%70M-34.91%32.83M-68.46%101.72M
Cash paid relating to other operating activities -28.30%137.21M15.23%651.53M33.53%585.24M13.45%297.95M80.30%191.36M22.69%565.42M29.00%438.3M17.00%262.62M-22.49%106.14M69.64%460.86M
Cash outflows from operating activities 2.14%1.75B3.91%7.55B-0.08%5.72B-11.08%3.54B-15.05%1.72B38.67%7.27B58.84%5.73B67.38%3.99B34.71%2.02B-25.73%5.24B
Net cash flows from operating activities 104.72%496.34M72.84%1.65B746.87%969.57M858.11%813.52M165.38%242.45M136.38%957.47M-73.16%114.49M-66.02%84.91M-1,904.02%-370.81M-8.55%405.05M
Investing cash flow
Cash received from returns on investments --------------------------------------404.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.21%24.14K-99.25%25.2K-21.27%1.63M-98.47%22.3K-97.48%25.2K4,637.42%3.35M--2.07M--1.46M--1M-25.23%70.8K
Cash received relating to other investing activities -96.06%2.5M48.19%77.96M--75.42M--75.42M--63.51M--52.61M----------------
Cash inflows from investing activities -96.02%2.53M39.35%77.99M3,625.26%77.05M5,083.58%75.44M6,253.36%63.53M11,681.14%55.96M411.64%2.07M260.04%1.46M--1M-70.22%475.03K
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.58%1.15B43.31%2.35B35.05%1.68B-7.77%943.75M101.52%451.21M40.64%1.64B7.08%1.24B7.84%1.02B-61.00%223.9M-75.15%1.16B
Cash paid to acquire investments ----371.43%33M200.00%21M200.00%21M----0.00%7M0.00%7M0.00%7M102.90%7M-66.41%7M
Cash paid relating to other investing activities -----52.65%54.01M--------------114.07M--90.87M--90.87M--------
Cash outflows from investing activities 155.58%1.15B38.39%2.43B26.76%1.7B-13.95%964.75M95.41%451.21M50.13%1.76B14.81%1.34B17.29%1.12B-60.02%230.9M-75.11%1.17B
Net cash flows from investing activities -196.82%-1.15B-38.36%-2.36B-21.21%-1.62B20.57%-889.31M-68.63%-387.67M-45.41%-1.7B-14.68%-1.34B-17.18%-1.12B60.19%-229.9M75.12%-1.17B
Financing cash flow
Cash received from capital contributions --------------------------------------167.24M
Cash from bonds issue --497.66M------------------------------------
Cash from borrowing -16.75%2.55B17.22%7.23B7.05%5.82B0.79%4.46B23.90%3.06B20.47%6.17B16.29%5.43B6.46%4.42B5.55%2.47B-48.60%5.12B
Cash received relating to other financing activities ----52.79%97.85M174.79%112.04M7,488.73%37.94M----509.00%64.04M8,054.88%40.77M0.00%500K------10.52M
Cash inflows from financing activities -0.49%3.05B17.58%7.33B8.30%5.93B1.63%4.5B23.90%3.06B17.64%6.23B13.17%5.47B6.46%4.42B5.55%2.47B-46.82%5.3B
Borrowing repayment 3.22%2.46B27.36%5.9B30.61%5.07B18.74%3.71B30.64%2.38B38.50%4.63B21.81%3.88B8.97%3.13B10.75%1.82B-38.98%3.34B
Dividend interest payment 32.87%87.28M15.49%392.56M17.63%307.83M12.29%186.61M-7.44%65.69M-11.32%339.89M-15.06%261.7M9.17%166.19M-3.94%70.97M117.83%383.26M
Cash payments relating to other financing activities 35.03%15.18M-60.14%146.46M-33.08%230.46M-26.97%177.84M-78.93%11.24M73.96%367.48M179.89%344.4M748.28%243.5M906.09%53.35M515.09%211.25M
Cash outflows from financing activities 4.16%2.56B20.58%6.44B24.97%5.61B15.29%4.08B26.24%2.46B35.55%5.34B24.05%4.49B15.94%3.54B12.88%1.95B-30.79%3.94B
Net cash flows from financing activities -19.36%487.64M-0.35%889.95M-67.59%319.45M-52.83%418.45M15.21%604.7M-34.28%893.07M-19.13%985.58M-19.72%887.04M-14.91%524.86M-68.18%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -849.57%-1.83M-1,374.17%-2.28M-445.01%-2.32M-164.38%-133.27K-373.35%-193.06K-166.59%-154.77K6.66%672.9K-72.30%206.99K110.88%70.63K-81.77%232.43K
Net increase in cash and cash equivalents -136.70%-168.55M26.31%185.59M-41.09%-337.17M332.23%342.52M706.06%459.28M-75.21%146.93M-150.04%-238.98M-136.87%-147.49M-475.97%-75.78M7,965.93%592.72M
Add:Begin period cash and cash equivalents 4.28%4.52B3.51%4.33B3.51%4.33B3.51%4.33B3.51%4.33B16.50%4.19B16.50%4.19B16.50%4.19B16.50%4.19B0.20%3.59B
End period cash equivalent -9.23%4.35B4.28%4.52B1.23%4B15.77%4.68B16.59%4.79B3.51%4.33B-3.04%3.95B1.13%4.04B13.75%4.11B16.50%4.19B
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
Auditor ------------------PwC 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.

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