Changzhou Galaxy Century Microelectronics Co.,Ltd.
SSE:688689.SS
23.68 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 68.343 | 64.052 | 86.38 | 140.871 | 69.539 | 52.724 | 55.88 | 54.612 | 46.097 | 41.86 | 48.887 |
| Depreciation & Amortization
| 61.649 | 53.648 | 46.563 | 31.126 | 37.296 | 42.411 | 43.163 | 39.435 | 40.728 | 37.263 | 41.976 |
| Deferred Income Tax
| 0 | 0 | 36.405 | 10.678 | -1.881 | -0.886 | -1.7 | -2.681 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.047 | 4.493 | 2.86 | 0.713 | 0.713 | 0.713 | 0.713 | 0 | 0 | 0 |
| Change In Working Capital
| -101.686 | -32.411 | -16.81 | -63.142 | -41.333 | 9.652 | -41.071 | -37.998 | -15.8 | 4.723 | -16.798 |
| Accounts Receivables
| -159.385 | -35.384 | 44.003 | -111.237 | -54.382 | 10.892 | 1.848 | -71.817 | -16.529 | -18.568 | -10.275 |
| Inventory
| -45.712 | -19.762 | -26.875 | -49.649 | -20.785 | -10.308 | 0.528 | -12.524 | -7.045 | -14.557 | 2.225 |
| Accounts Payables
| 0 | 25.881 | -70.344 | 87.066 | 35.715 | 9.955 | -41.747 | 49.023 | 0 | 0 | 0 |
| Other Working Capital
| 103.411 | -3.146 | 36.405 | 10.678 | -1.881 | -0.886 | -41.599 | -25.475 | -8.755 | 19.281 | -19.023 |
| Other Non Cash Items
| 38.719 | 17.416 | -50.788 | -9.503 | 9.964 | 1.763 | 6.174 | 13.311 | 2.149 | 5.41 | 6.549 |
| Operating Cash Flow
| 67.025 | 101.657 | 106.243 | 112.891 | 74.298 | 106.377 | 64.147 | 69.36 | 73.173 | 89.257 | 80.613 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -91.65 | -45.79 | -112.463 | -130.559 | -31.712 | -18.353 | -40.786 | -43.373 | -40.985 | -33.036 | -26.936 |
| Acquisitions Net
| 0 | 0 | 0.377 | 3.077 | 31.87 | 1.033 | -0 | 0.296 | 0.219 | 0.78 | 0.089 |
| Purchases Of Investments
| -3,038 | -2,974.067 | -3,099 | -2,376 | -162 | -111.5 | -43 | -63 | -44.2 | -151.758 | -64.126 |
| Sales Maturities Of Investments
| 3,051.547 | 2,961.394 | 2,716.11 | 2,000.885 | 164.962 | 113.461 | 43.531 | 71.657 | 77.432 | 168.85 | 27.753 |
| Other Investing Activites
| 0.345 | 0.205 | 0 | 1.552 | -31.712 | 0.116 | 0.409 | 1.4 | 1.543 | -1.03 | 5.002 |
| Investing Cash Flow
| -77.758 | -58.258 | -494.976 | -501.045 | -28.592 | -15.242 | -39.845 | -33.021 | -5.991 | -16.194 | -58.218 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 6.2 | 0 | 493.396 | 0 | 0 | 0 | -20 | 20 | -20 | -80 | -27 |
| Common Stock Issued
| 0 | 0 | 0 | -58.304 | -5.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.782 | -28.359 | -44.94 | -32.1 | 0 | -23.575 | -0.827 | -28.97 | -0.472 | -4.004 | -6.573 |
| Other Financing Activities
| 6.355 | 0.015 | 5.983 | 388.417 | -5.651 | 2.9 | 0 | 0 | 18 | 0 | 0 |
| Financing Cash Flow
| -16.227 | -28.344 | 454.44 | 356.084 | -5.651 | -20.675 | -20.827 | -8.97 | -2.472 | -84.004 | -33.573 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.128 | 0.051 | 2.173 | -1.578 | -4.902 | 0.982 | 3.804 | -4.142 | 2.797 | 0.966 | 0.022 |
| Net Change In Cash
| -26.831 | 15.105 | 67.88 | -33.648 | 35.153 | 71.441 | 7.279 | 23.227 | 67.507 | -9.976 | -11.156 |
| Cash At End Of Period
| 246.752 | 273.583 | 258.478 | 190.598 | 224.246 | 189.093 | 117.652 | 110.373 | 87.146 | 19.639 | 29.615 |