China Galaxy Securities C... (CGXYY)

PNK: CGXYY · Real-Time Price · USD

21.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

China Galaxy Securities Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.52B	7.88B	7.97B	12.79B	9.16B	5.25B	2.93B	4.02B	5.19B
Depreciation & Amortization	1.16B	1.1B	970.42M	825.88M	810.88M	639.84M	147.67M	148.22M	140.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-19.17B	10.56B	-2.29B	-35.12B	-19.61B	510.97M	36.88B	-11.97B	32.29B
Other Non-Cash Items	-2.62B	-7.34B	-1.72B	-4.58B	497.92M	1.13B	1.75B	2.54B	2.26B
Deferred Income Tax	n/a	n/a	-784.75M	585.85M	34.17M	510.97M	-217.33M	-10.74M	235.76M
Change in Working Capital	-15.53B	-31.84B	21.61B	12.1B	7.85B	34.31B	-2.37B	-59.55B	-22.4B
Operating Cash Flow	-6.47B	-30.19B	28.83B	21.14B	18.32B	41.34B	2.46B	-52.84B	-14.81B
Capital Expenditures	-770.64M	-695.16M	-1.16B	-599.07M	-423.29M	-528.4M	-1.34B	-277.25M	-158.44M
Cash Acquisitions	-59.3M	-1.22B	-30.65M	-676.99M	-248.59M	528.4M	0.00	6.33M	3.01M
Purchase of Investments	-48.48B	-24.55B	-291.48B	-136.84B	-58.72B	-1.28B	-826.36M	-3.55B	-17.11B
Sales Maturities Of Investments	39.92B	34.99B	262.06B	109.86B	14.42B	2.07B	2.19B	1.24B	962.95M
Other Investing Acitivies	5.33B	4.1B	5.79B	4.55B	2.41B	-13.61B	-479.5M	5.07B	-8.76B
Investing Cash Flow	-4.05B	12.62B	-24.81B	-23.7B	-42.56B	-12.81B	-458.53M	2.5B	-7.95B
Debt Repayment	14.23B	8.63B	2.79B	1.13B	32.81B	-4.86B	-7.17B	33.3B	-6.46B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-163.09M	n/a
Dividend Paid	-4.28B	-3.07B	-3.14B	-2.23B	-1.62B	-912.35M	-1.22B	-1.57B	-3.13B
Other Financial Acitivies	-1.64B	11.47B	3.44B	4.21B	2.1B	-5.42B	-4.76B	438.09M	-1.99B
Financial Cash Flow	8.32B	17.03B	2.46B	2.87B	33.29B	-11.19B	-13.14B	32.16B	-11.58B
Net Cash Flow	-2.06B	-444.13M	7.14B	232.86M	8.91B	17.43B	-10.81B	-18.43B	-34.08B
Free Cash Flow	-7.24B	-30.89B	27.67B	20.54B	17.9B	40.81B	1.12B	-53.12B	-14.97B