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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -51.731 | 178.695 | -69.378 | 47.326 | 30.163 | -1.481 | 72.555 | 106.364 | -129.194 | -116.615 | 41.777 | 272.182 | 241.478 | 325.008 | 289.498 | 351.745 | 292.197 | 148.362 | 289.725 | 138.63 | 196.513 |
| Depreciation & Amortization
| 0 | 277.236 | 0 | 260.003 | 260.003 | 206.421 | -124.827 | 63.276 | 63.276 | 35.193 | 35.193 | 27.917 | 27.917 | 80.568 | -36.684 | 36.684 | 17.799 | 11.017 | 0 | -8.63 | 8.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -76.817 | 74.688 | 0 | 34.054 | -221.618 | 387.756 | 0 | 0 | 0 | 0 | 24.081 | -13.639 | 0 | 0 | 27.547 |
| Stock Based Compensation
| 0 | 0 | 0 | 14.868 | 0 | 9.674 | -3.596 | 3.596 | 0 | 16.915 | -10.387 | 10.387 | 0 | 39.427 | -22.372 | 22.372 | 12.1 | 13.425 | 0 | -25.475 | 25.475 |
| Change In Working Capital
| 0 | 0 | 0 | -1,066.588 | 0 | -1,002.698 | 205.24 | -205.24 | 0 | -202.776 | 238.589 | -238.589 | 0 | -1,159.461 | 269.998 | -269.998 | 11.739 | 203.868 | 0 | 487.209 | -590.564 |
| Accounts Receivables
| 0 | 0 | 0 | 165.559 | 0 | 242.551 | -507.622 | 507.622 | 0 | 111.422 | -88.114 | 88.114 | 0 | 342.06 | -226.391 | 226.391 | 0 | -570.571 | 0 | 99.225 | -99.225 |
| Change In Inventory
| 0 | 0 | 0 | -1,232.147 | 0 | -1,245.249 | 712.862 | -712.862 | 0 | -314.198 | 326.703 | -326.703 | 0 | -1,501.522 | 496.39 | -496.39 | -172.47 | -262.389 | 0 | 387.984 | -387.984 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.209 | 466.257 | 0 | 0 | -202.58 |
| Other Non Cash Items
| 294.176 | 387.053 | 98.958 | 668.399 | -400.977 | 186.441 | 104.107 | 225.672 | -63.276 | 116.615 | -41.777 | -272.182 | -241.478 | -325.008 | -289.498 | -351.745 | 16 | 12.63 | -289.725 | -138.63 | -0.162 |
| Operating Cash Flow
| 242.445 | 842.984 | 29.58 | 455.722 | -370.814 | -21.461 | 176.662 | 268.356 | -129.194 | -116.615 | 41.777 | 187.471 | -9.889 | 80.794 | -238.512 | 223.215 | 373.917 | 375.663 | 238.75 | -587.563 | -332.562 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -451.208 | -394.429 | -220.682 | -799.338 | -223.902 | -3.279 | -212.809 | -374.812 | -574.057 | -335.406 | -1,164.336 | -1,502.843 | -1,685.814 | -2,262.207 | -1,327.252 | -156.832 | -70.079 | -87.819 | -161.357 | -86.458 | -69.38 |
| Acquisitions Net
| 0.025 | 1.286 | 0 | 0.455 | 1 | 0.071 | 0 | 0 | 0 | 0.062 | 0 | 1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -7 | 0 | 0 | -3.55 | -3.45 | 2.266 | -1.171 | -1.795 | -20.137 | -81.771 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | -0.018 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 12.389 |
| Other Investing Activites
| 63.508 | 29.409 | 0.613 | -90.866 | -6 | 0.071 | 0 | 0.404 | -3.45 | 0.062 | 0.033 | -1.813 | 0 | -81.367 | 0.018 | 0.023 | 0.045 | 1.209 | 0.1 | -0.994 | 8.214 |
| Investing Cash Flow
| -387.675 | -363.734 | -220.069 | -889.748 | -229.902 | -3.209 | -212.809 | -377.957 | -577.507 | -333.078 | -1,165.474 | -1,504.655 | -1,704.433 | -2,343.574 | -1,327.233 | -156.809 | -70.034 | -86.61 | -160.988 | -87.528 | -48.776 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 681.631 | -14.499 | 254.669 | 647.055 | 649.178 | 290.826 | 199.512 | 589.342 | 695.994 | 1,508.485 | 36.502 | 1,848.915 | 1,087.192 | -410.266 | 973.836 | 1,436.896 | 298.099 | -114.406 | -125.668 | 255.598 | 967.275 |
| Common Stock Issued
| 0 | 15.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -298.274 | 0 | -202.884 | 0 | -149.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792.319 | 0 | 0 | -538.22 |
| Dividends Paid
| 0 | 0 | -95.514 | -95.223 | -70.965 | -75.162 | -155.873 | -78.353 | -73.875 | -67.79 | -47.383 | -24.17 | -36.604 | -25.65 | -41.319 | -41.013 | -15.217 | -12.573 | -11.327 | -14.802 | -44.398 |
| Other Financing Activities
| -76.928 | 205.045 | -60.618 | -189.654 | -53.35 | -75.444 | 70.152 | -22.903 | -5.303 | -11.008 | -10.188 | -8.798 | -4.351 | 75.515 | 3,461.283 | -29.363 | -10.97 | 72.894 | 184.265 | -274.143 | 882.586 |
| Financing Cash Flow
| 604.703 | -92.512 | 98.537 | 362.178 | 524.863 | 140.22 | 113.791 | 488.086 | 616.816 | 1,429.687 | -21.068 | 1,815.948 | 1,046.237 | -360.4 | 4,393.8 | 1,366.52 | 271.913 | -54.086 | 47.27 | -33.347 | 1,805.464 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.466 | 0.136 | 0.071 | -0.398 | -0.116 | 1.396 | -0.649 | 7.887 | -0.283 | -4.375 | -1.953 | 1.422 | 0.944 | -7.471 | 3.733 | -25.299 | -5.202 | -7.175 | 6.277 |
| Net Change In Cash
| 0 | 0 | -91.486 | 94.925 | -37.527 | 67.761 | 77.527 | 379.881 | 20.156 | 1,701.164 | -1,518.166 | 494.388 | -670.038 | -2,621.757 | 2,828.999 | 1,425.455 | 579.528 | 209.668 | 119.83 | -715.613 | 1,430.402 |
| Cash At End Of Period
| 4,792.217 | 4,524.184 | 3,947.026 | 4,375.78 | 4,280.856 | 4,318.383 | 4,070.853 | 3,993.326 | 3,613.446 | 3,593.289 | 1,892.125 | 3,410.291 | 2,915.903 | 3,585.941 | 6,207.698 | 3,378.699 | 1,953.244 | 1,373.716 | 1,164.048 | 1,044.217 | 1,759.831 |