GalaxyCore Inc.
SSE:688728.SS
14.56 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 186.806 | 48.245 | 438.822 | 1,258.447 | 773.23 | 359.371 | 499.748 | -8.717 | 197.097 | 162.804 | 131.772 |
| Depreciation & Amortization
| 1,074.478 | 539.395 | 123.912 | 80.568 | 39.028 | 20.897 | 19.407 | 20.201 | 12.749 | 9.303 | 6.312 |
| Deferred Income Tax
| 0 | -65.09 | -11.853 | 73.957 | 54.791 | 49.152 | -305.743 | 25.526 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.674 | 16.915 | 39.427 | 69.079 | 49.159 | 14.302 | 18.562 | 0 | 0 | 0 |
| Change In Working Capital
| -620.466 | -1,002.698 | -642.143 | -1,098.634 | -1,295.051 | -139.521 | -388.725 | -361.348 | -284.038 | -35.833 | -58.614 |
| Accounts Receivables
| 32.999 | 242.551 | 111.422 | 342.06 | -570.571 | -290.82 | 1.77 | 0 | -115.023 | -68.721 | -52.869 |
| Inventory
| -1,371.187 | -1,245.249 | -314.198 | -1,501.522 | -982.892 | -321.83 | -291.386 | -350.288 | -239.28 | -16.335 | -82.818 |
| Accounts Payables
| 837.843 | 491.716 | -427.514 | 56.388 | 268.751 | 466.908 | -86.986 | 0 | 52.33 | 41.414 | 75.505 |
| Other Working Capital
| -120.121 | -491.716 | -11.853 | 4.439 | -10.34 | 6.221 | -97.339 | -11.06 | 17.934 | 7.809 | 1.568 |
| Other Non Cash Items
| 316.655 | 875.528 | 517.258 | 85.65 | 53.212 | 13.739 | -7.042 | 39.172 | 368.659 | 94.145 | 84.043 |
| Operating Cash Flow
| 957.473 | 405.053 | 442.911 | 439.414 | -305.712 | 352.798 | -168.053 | -266.605 | -33.004 | 168.172 | 90.707 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,638.35 | -1,164.958 | -4,688.399 | -3,816.369 | -405.013 | -104.427 | -86.56 | -45 | -22.549 | -10.607 | -24.229 |
| Acquisitions Net
| 3.354 | 0 | 0.095 | 0.018 | 1.266 | 0.005 | 417.583 | 0 | 0 | 9.509 | 0 |
| Purchases Of Investments
| -7 | -7 | -20.837 | -81.771 | -19.834 | -16 | 0 | -9 | -11.343 | 0 | -9.314 |
| Sales Maturities Of Investments
| 0 | 0.404 | 1.5 | 0.404 | 12.313 | 0.824 | 0 | 0 | 4.28 | 0 | 0 |
| Other Investing Activites
| -61.457 | 0.071 | 0 | 0.068 | 27.366 | 66.425 | -25.467 | -14.813 | 86.185 | 505.343 | -501.557 |
| Investing Cash Flow
| -1,703.453 | -1,171.483 | -4,707.641 | -3,897.649 | -383.903 | -53.174 | 305.556 | -68.813 | 56.574 | 504.245 | -535.099 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 1,536.404 | 1,775.674 | 4,481.094 | 2,298.566 | 982.799 | 512.196 | 17.204 | 8.88 | 0 | -500.675 | 0 |
| Common Stock Issued
| 15.217 | 0 | 0 | 0 | 792.319 | 0 | 0 | 0 | 20.902 | 0 | 0 |
| Common Stock Repurchased
| -298.274 | -149.892 | 0 | 0 | -792.319 | 0 | 0 | 0 | -5.311 | -158.655 | 0 |
| Dividends Paid
| -15.524 | -79.965 | -175.946 | -123.199 | -83.099 | -127.593 | -54.197 | -8.376 | -46.107 | 0 | 0 |
| Other Financing Activities
| -344.756 | -186.904 | -34.344 | 3,496.466 | 865.601 | -558.492 | -10.819 | 118.336 | -39.96 | 0 | 487.932 |
| Financing Cash Flow
| 893.066 | 1,358.913 | 4,270.804 | 5,671.833 | 1,765.301 | -173.89 | -47.812 | 118.84 | -70.477 | -659.33 | 487.932 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.232 | 1.275 | -1.372 | -31.399 | 2.17 | 4.144 | -6.544 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 592.716 | 7.348 | 2,212.225 | 1,044.287 | 127.905 | 93.835 | -223.122 | -49.141 | 13.087 | 43.539 |
| Cash At End Of Period
| 4,332.937 | 4,186.005 | 3,593.289 | 3,585.941 | 1,373.716 | 329.429 | 201.524 | 107.689 | 96.107 | 145.247 | 670.827 |