US Stock MarketDetailed Quotes

CGXYY CHINA GALAXY SECUR

Watchlist
  • 12.350
  • 0.0000.00%
15min DelayClose Apr 12 16:00 ET
135.04BMarket Cap154.38P/E (TTM)

CHINA GALAXY SECUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
2.04%8.13B
----
----
----
----
-37.68%7.97B
----
----
39.69%12.79B
Other non cashItems
----
147.40%7.31B
----
----
----
----
-47.62%2.96B
----
----
16.29%5.64B
Change in working capital
----
-247.35%-31.84B
----
----
----
----
78.62%21.61B
----
----
54.01%12.1B
-Change in receivables
----
-121.03%-2.21B
----
----
----
----
-357.50%-999.79M
----
----
105.02%388.28M
-Change in loans
----
-116.56%-6.52B
----
----
----
----
-2.22%39.35B
----
----
385.61%40.24B
-Change in other current assets
----
316.91%11.35B
----
----
----
----
57.52%-5.23B
----
----
-333.37%-12.31B
Cash from discontinued operating activities
Operating cash flow
1,423.64%82.34B
-204.74%-30.19B
-141.02%-2.03B
-61.13%-39.94B
--6.37B
--5.4B
36.38%28.83B
--4.94B
-180.30%-24.79B
15.37%21.14B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-208.79%-30.23B
129.91%8.8B
-78.63%2.78B
406.19%17.96B
---2.15B
---9.79B
-9.02%-29.41B
--13.01B
130.80%3.55B
39.09%-26.98B
Net PPE purchase and sale
13.83%-106.18M
41.94%-671.86M
56.09%-314.17M
67.78%-64.41M
---170.06M
---123.23M
-93.62%-1.16B
---715.4M
-4.53%-199.93M
-49.23%-597.66M
Net business purchase and sale
----
-4,474.64%-1.4B
----
----
----
----
95.47%-30.65M
----
----
-172.33%-676.99M
Net other investing changes
-12.58%-4.95B
-568.34%-372.09M
374.48%2.46B
-651.75%-3.01B
--4.58B
---4.4B
191.39%79.45M
---895.8M
104.82%544.85M
-149.26%-86.93M
Cash from discontinued investing activities
Investing cash flow
-146.55%-35.29B
150.88%12.62B
-42.65%9.79B
499.35%10.21B
--6.94B
---14.31B
-4.68%-24.81B
--17.07B
106.86%1.7B
44.31%-23.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-15.77%-3.24B
209.01%8.63B
168.93%9.68B
-133.22%-4.89B
--6.65B
---2.8B
147.02%2.79B
---14.04B
30.94%14.72B
-96.55%1.13B
Cash dividends paid
8.96%-1.32B
18.58%-3.07B
6.66%3.22B
8.76%-5.79B
--951.48M
---1.45B
-52.64%-3.77B
--3.02B
---6.35B
-52.30%-2.47B
Net other financing activities
27.81%-356.06M
101.79%16.4B
-21.24%6.98B
866.78%8.89B
--1.02B
---493.2M
-13.51%8.13B
--8.86B
70.86%-1.16B
27.93%9.4B
Cash from discontinued financing activities
Financing cash flow
-3.68%-4.92B
592.85%17.03B
318.10%14.94B
-100.15%-13.72M
--6.85B
---4.75B
-14.48%2.46B
---6.85B
108.23%9.3B
-91.36%2.87B
Net cash flow
Beginning cash position
-8.24%123.59B
36.34%26.78B
-2.61%111.59B
34.84%33.43B
--120.93B
--134.69B
1.20%19.64B
--114.58B
27.14%24.8B
84.85%19.41B
Current changes in cash
408.59%42.14B
-108.32%-538.62M
49.80%22.71B
-115.84%-29.74B
--20.15B
---13.65B
1,998.41%6.47B
--15.16B
-230.99%-13.78B
-96.59%308.45M
Effect of exchange rate changes
78.32%-21.02M
-85.79%94.49M
37.43%-55.46M
-101.31%-9.08M
--255.98M
---96.96M
979.77%665.02M
---88.63M
1,654.81%692.34M
45.66%-75.59M
End cash position
37.02%165.7B
-1.66%26.33B
-1.66%26.33B
-2.61%111.59B
--33.43B
--120.93B
36.34%26.78B
--26.78B
9.44%114.58B
1.20%19.64B
Free cash flow
1,457.12%82.24B
-211.64%-30.89B
-154.91%-2.32B
-60.21%-40.03B
--6.18B
--5.28B
34.73%27.67B
--4.22B
-181.46%-24.99B
14.75%20.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----2.04%8.13B-----------------37.68%7.97B--------39.69%12.79B
Other non cashItems ----147.40%7.31B-----------------47.62%2.96B--------16.29%5.64B
Change in working capital -----247.35%-31.84B----------------78.62%21.61B--------54.01%12.1B
-Change in receivables -----121.03%-2.21B-----------------357.50%-999.79M--------105.02%388.28M
-Change in loans -----116.56%-6.52B-----------------2.22%39.35B--------385.61%40.24B
-Change in other current assets ----316.91%11.35B----------------57.52%-5.23B---------333.37%-12.31B
Cash from discontinued operating activities
Operating cash flow 1,423.64%82.34B-204.74%-30.19B-141.02%-2.03B-61.13%-39.94B--6.37B--5.4B36.38%28.83B--4.94B-180.30%-24.79B15.37%21.14B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -208.79%-30.23B129.91%8.8B-78.63%2.78B406.19%17.96B---2.15B---9.79B-9.02%-29.41B--13.01B130.80%3.55B39.09%-26.98B
Net PPE purchase and sale 13.83%-106.18M41.94%-671.86M56.09%-314.17M67.78%-64.41M---170.06M---123.23M-93.62%-1.16B---715.4M-4.53%-199.93M-49.23%-597.66M
Net business purchase and sale -----4,474.64%-1.4B----------------95.47%-30.65M---------172.33%-676.99M
Net other investing changes -12.58%-4.95B-568.34%-372.09M374.48%2.46B-651.75%-3.01B--4.58B---4.4B191.39%79.45M---895.8M104.82%544.85M-149.26%-86.93M
Cash from discontinued investing activities
Investing cash flow -146.55%-35.29B150.88%12.62B-42.65%9.79B499.35%10.21B--6.94B---14.31B-4.68%-24.81B--17.07B106.86%1.7B44.31%-23.7B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -15.77%-3.24B209.01%8.63B168.93%9.68B-133.22%-4.89B--6.65B---2.8B147.02%2.79B---14.04B30.94%14.72B-96.55%1.13B
Cash dividends paid 8.96%-1.32B18.58%-3.07B6.66%3.22B8.76%-5.79B--951.48M---1.45B-52.64%-3.77B--3.02B---6.35B-52.30%-2.47B
Net other financing activities 27.81%-356.06M101.79%16.4B-21.24%6.98B866.78%8.89B--1.02B---493.2M-13.51%8.13B--8.86B70.86%-1.16B27.93%9.4B
Cash from discontinued financing activities
Financing cash flow -3.68%-4.92B592.85%17.03B318.10%14.94B-100.15%-13.72M--6.85B---4.75B-14.48%2.46B---6.85B108.23%9.3B-91.36%2.87B
Net cash flow
Beginning cash position -8.24%123.59B36.34%26.78B-2.61%111.59B34.84%33.43B--120.93B--134.69B1.20%19.64B--114.58B27.14%24.8B84.85%19.41B
Current changes in cash 408.59%42.14B-108.32%-538.62M49.80%22.71B-115.84%-29.74B--20.15B---13.65B1,998.41%6.47B--15.16B-230.99%-13.78B-96.59%308.45M
Effect of exchange rate changes 78.32%-21.02M-85.79%94.49M37.43%-55.46M-101.31%-9.08M--255.98M---96.96M979.77%665.02M---88.63M1,654.81%692.34M45.66%-75.59M
End cash position 37.02%165.7B-1.66%26.33B-1.66%26.33B-2.61%111.59B--33.43B--120.93B36.34%26.78B--26.78B9.44%114.58B1.20%19.64B
Free cash flow 1,457.12%82.24B-211.64%-30.89B-154.91%-2.32B-60.21%-40.03B--6.18B--5.28B34.73%27.67B--4.22B-181.46%-24.99B14.75%20.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg