GalaxyCore Inc. (SHA:688728)
China
· Delayed Price · Currency is CNY 14.62
+0.24 (1.67%)
Mar 10, 2026, 3:00 PM CST
GalaxyCore Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 186.81 | 48.24 | 438.82 | 1,258 | Upgrade
|
| Depreciation & Amortization | - | 1,072 | 536.12 | 123.91 | 80.57 | Upgrade
|
| Other Amortization | - | 2.6 | 3.27 | 2.31 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.83 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.01 | 0.01 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -16.95 | 140.95 | -46.3 | -0.4 | Upgrade
|
| Stock-Based Compensation | - | 26.36 | 9.67 | 16.91 | 39.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.18 | 0.51 | 0.11 | -1.01 | Upgrade
|
| Other Operating Activities | - | 385.02 | 265.66 | 561.66 | 171.76 | Upgrade
|
| Change in Accounts Receivable | - | 33 | 242.55 | 111.42 | 342.06 | Upgrade
|
| Change in Inventory | - | -1,371 | -1,245 | -314.2 | -1,502 | Upgrade
|
| Change in Accounts Payable | - | 837.84 | 491.72 | -427.51 | 56.39 | Upgrade
|
| Change in Unearned Revenue | - | -80.54 | -23.29 | -12.34 | -12.5 | Upgrade
|
| Operating Cash Flow | - | 957.47 | 405.05 | 442.91 | 439.41 | Upgrade
|
| Operating Cash Flow Growth | - | 136.38% | -8.55% | 0.80% | - | Upgrade
|
| Capital Expenditures | - | -1,638 | -1,165 | -4,688 | -3,816 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.35 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Investment in Securities | - | -7 | -7 | -19.34 | -81.77 | Upgrade
|
| Other Investing Activities | - | -61.46 | 0.4 | 0 | 0.4 | Upgrade
|
| Investing Cash Flow | - | -1,703 | -1,171 | -4,708 | -3,898 | Upgrade
|
| Long-Term Debt Issued | - | 6,168 | 5,120 | 9,962 | 4,820 | Upgrade
|
| Long-Term Debt Repaid | - | -4,666 | -3,372 | -5,505 | -2,543 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,502 | 1,748 | 4,457 | 2,277 | Upgrade
|
| Issuance of Common Stock | - | 15.22 | 167.24 | - | 3,539 | Upgrade
|
| Repurchase of Common Stock | - | -298.27 | -149.89 | - | - | Upgrade
|
| Common Dividends Paid | - | -339.89 | -383.26 | -175.95 | -123.2 | Upgrade
|
| Dividends Paid | - | -339.89 | -383.26 | -175.95 | -123.2 | Upgrade
|
| Other Financing Activities | - | 13.85 | -22.98 | -10.66 | -21.55 | Upgrade
|
| Financing Cash Flow | - | 893.07 | 1,359 | 4,271 | 5,672 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | 0.23 | 1.28 | -1.37 | Upgrade
|
| Net Cash Flow | - | 146.93 | 592.72 | 7.35 | 2,212 | Upgrade
|
| Free Cash Flow | - | -680.88 | -759.91 | -4,245 | -3,377 | Upgrade
|
| Free Cash Flow Margin | - | -10.67% | -16.18% | -71.43% | -48.24% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | -0.32 | -1.65 | -1.37 | Upgrade
|
| Cash Income Tax Paid | - | -701.65 | -322.15 | -83.1 | -342.03 | Upgrade
|
| Levered Free Cash Flow | - | -2,268 | -1,570 | -4,315 | -3,793 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,064 | -1,441 | -4,247 | -3,729 | Upgrade
|
| Change in Working Capital | - | -701.01 | -599.36 | -654.49 | -1,111 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.