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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 10.093 | 17.526 | 17.316 | 14.288 | 19.24 | 18.705 | 11.818 | 22.224 | 10.673 | 33.448 | 20.035 | 35.578 | 47.447 | 40.224 | 17.622 | 19.935 | 18.899 | 22.648 | 8.057 | 15.87 | 4.128 |
| Depreciation & Amortization
| 0 | 0 | 0 | 15.324 | 15.324 | 13.741 | -25.835 | 13.083 | 13.083 | 12.463 | 12.463 | 10.819 | 10.819 | 8.156 | 8.156 | 7.406 | 7.406 | 8.471 | 9.08 | 19.744 | 0 | 10.394 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 58.835 | 2.669 | -1.272 | 0 | -11.86 | -35.339 | 22.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.434 | 0 | -1.047 | -1.196 | 1.196 | 0 | 4.493 | -4.33 | 4.33 | 0 | 2.86 | -0.356 | 0.356 | 0 | 0.713 | -0.356 | 0.356 | 0 | 0.713 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -85.402 | 0 | -57.788 | 24.362 | -24.362 | 0 | 17.128 | 37.879 | -37.879 | 0 | -158.522 | 78.232 | -78.232 | 0 | -2.801 | -17.813 | -20.069 | 0 | 3.47 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -57.667 | 0 | -35.384 | 17.809 | -17.809 | 0 | 44.003 | -5.895 | 5.895 | 0 | -111.237 | 63.093 | -63.093 | 0 | -54.382 | 7.948 | -7.948 | 0 | 10.892 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -26.79 | 0 | -19.762 | 6.553 | -6.553 | 0 | -26.875 | 43.774 | -43.774 | 0 | -49.649 | 14.948 | -14.948 | 0 | 2.36 | -11.194 | -11.951 | 0 | -3.66 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 14.253 | 4.828 | -4.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.945 | 0 | -2.642 | -0.001 | 0.001 | 0 | -14.253 | -4.828 | 4.828 | 0 | 2.364 | 0.191 | -0.191 | 0 | -5.161 | -6.619 | -0.169 | 0 | 7.13 | 0 |
| Other Non Cash Items
| 0 | 0 | 6.692 | 28.674 | -19.934 | -2.308 | 5.842 | 40.966 | -13.083 | -22.224 | -10.673 | 8.201 | 7.376 | -35.578 | -47.447 | -40.224 | -17.622 | 4.259 | 2.469 | -22.648 | -8.057 | 0.629 | -4.128 |
| Operating Cash Flow
| 0 | 0 | 16.785 | 30.876 | -2.617 | 25.721 | 25.083 | 48.317 | 11.818 | 22.224 | 10.673 | 41.649 | 27.411 | 41.162 | 26.551 | 29.274 | 15.904 | 29.865 | 12.635 | 22.627 | 9.171 | 30.362 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.107 | -45.999 | -22.397 | -13.532 | -9.722 | 8.399 | -11.094 | -25.086 | -18.009 | -35.161 | -18.495 | -21.102 | -37.705 | -40.546 | -51.504 | -18.735 | -19.774 | -3.779 | -13.547 | -5.747 | -8.639 | -9.674 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.037 | 0 | 4.004 | 0.023 | 0.006 | 0.171 | 0.002 | 0.011 | 0 | 0 | 44.076 | 51.814 | 19.324 | 19.974 | 3.841 | 13.622 | 0 | 0 | 0.116 | 0 |
| Purchases Of Investments
| -770 | -780 | -850 | -690 | -718 | -679.067 | -856 | -809 | -630 | -908 | -1,204 | -553 | -434 | -574 | -586 | -574 | -642 | 1 | -1 | 0 | -147 | 22 | 0 |
| Sales Maturities Of Investments
| 795.305 | 856.047 | 889.235 | 669.927 | 636.338 | 755.88 | 795.813 | 715.995 | 693.706 | 846.552 | 888.314 | 596.742 | 384.502 | 586.032 | 592.912 | 528.576 | 293.365 | 0.408 | 30.911 | 0 | 52.454 | 9.243 | 0 |
| Other Investing Activites
| 0.283 | 0.243 | 0.065 | -20.036 | -81.662 | 76.817 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.193 | -40.546 | -51.504 | -18.735 | -19.774 | -3.779 | -13.547 | 60.463 | -103.185 | 0.188 | -2.795 |
| Investing Cash Flow
| 11.481 | 30.291 | 16.903 | -33.568 | -91.384 | 89.216 | -71.258 | -118.085 | 45.868 | -96.608 | -334.17 | 22.811 | -87.009 | -24.983 | -44.282 | -63.57 | -368.21 | -2.308 | 16.439 | 60.463 | -103.185 | 21.756 | -2.795 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0.7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.482 | -57.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 30.477 | -30.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.04 | -0.006 | -2.999 | -25.777 | 0 | -0 | -0 | -28.359 | 0 | 0 | 0 | -44.94 | 0 | -0.269 | -0.035 | -32.1 | 0 | 0 | 0 | 0 | 0 | -23.575 | 0 |
| Other Financing Activities
| -0.462 | 10.575 | 23.568 | -22.628 | -4.96 | 3.513 | -0.524 | -2.486 | -0.487 | 8.555 | 492.067 | -0.777 | -0.467 | -0.822 | 0 | 3.696 | 388.543 | -3.34 | -0.708 | -1.604 | 0 | 11 | -8.1 |
| Financing Cash Flow
| 0.198 | 16.569 | 20.57 | -48.405 | -4.96 | 1.512 | -0.524 | -30.845 | -0.487 | 8.555 | 492.067 | -45.717 | -0.467 | -4.091 | 0.035 | -28.404 | 388.543 | -3.34 | -0.708 | -1.604 | 0 | 11 | -8.1 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | 0.315 | -0.21 | 0.014 | 0.009 | -0.881 | 0.843 | 0.238 | -0.15 | 1.345 | 0.117 | 0.746 | -0.035 | 0.532 | 2.34 | -4.878 | 0.429 | -3.508 | -1.945 | -0.149 | 0.699 | 0.33 | 0 |
| Net Change In Cash
| 15.831 | 69.157 | 54.047 | -53.083 | -98.953 | 111.123 | -45.856 | -100.375 | 45.769 | -57.467 | 165.957 | 19.49 | -60.1 | 12.62 | -15.356 | -67.578 | 36.666 | 20.71 | 26.422 | -35.316 | -292.278 | 63.449 | -10.895 |
| Cash At End Of Period
| 262.583 | 246.752 | 177.595 | 129.407 | 174.63 | 280.189 | 158.016 | 203.872 | 304.247 | 258.478 | 315.945 | 149.988 | 130.498 | 190.598 | 177.978 | 193.334 | 260.913 | 224.246 | 203.537 | 60.463 | -103.185 | 189.093 | -10.895 |