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688728 GalaxyCore Inc.

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  • 13.79
  • +0.27+2.00%
Market Closed Apr 30 15:00 CST
35.86BMarket Cap344.75P/E (TTM)

GalaxyCore Inc. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
14.57%1.56B
35.18%6.51B
31.13%4.5B
33.97%2.97B
4.30%1.36B
-30.08%4.81B
-32.84%3.43B
-40.22%2.22B
-21.42%1.3B
-12.86%6.88B
Refunds of taxes and levies
73.05%318.4M
88.59%799.37M
93.49%648.62M
102.44%461.91M
124.03%184M
4.51%423.86M
0.31%335.23M
-17.97%228.18M
-50.64%82.13M
-14.67%405.56M
Cash received relating to other operating activities
-22.01%83.33M
124.64%920.18M
159.88%697.62M
246.11%635.44M
11.19%106.85M
94.44%409.63M
57.32%268.43M
32.10%183.59M
-31.29%96.1M
-68.39%210.67M
Cash inflows from operating activities
18.72%1.96B
45.68%8.22B
44.88%5.84B
54.71%4.07B
11.38%1.65B
-24.71%5.65B
-28.13%4.03B
-36.28%2.63B
-24.59%1.48B
-17.05%7.5B
Goods services cash paid
-25.98%1.28B
43.30%5.85B
70.42%4.67B
84.34%3.27B
45.29%1.73B
-31.02%4.08B
-43.71%2.74B
-46.21%1.78B
-25.82%1.19B
-21.24%5.91B
Staff behalf paid
44.31%219.19M
26.67%758.51M
17.92%545.8M
18.58%379.57M
24.41%151.89M
9.21%598.79M
21.93%462.85M
13.18%320.11M
-4.82%122.08M
30.00%548.29M
All taxes paid
-21.39%25.8M
-3.93%97.72M
19.43%79.64M
15.10%70M
-34.91%32.83M
-68.46%101.72M
-78.79%66.68M
-75.33%60.82M
-73.07%50.43M
142.03%322.46M
Cash paid relating to other operating activities
80.30%191.36M
22.69%565.42M
29.00%438.3M
17.00%262.62M
-22.49%106.14M
69.64%460.86M
63.27%339.76M
85.27%224.47M
153.30%136.93M
-49.44%271.67M
Cash outflows from operating activities
-15.05%1.72B
38.67%7.27B
58.84%5.73B
67.38%3.99B
34.71%2.02B
-25.73%5.24B
-37.44%3.61B
-39.74%2.38B
-24.03%1.5B
-17.96%7.06B
Net cash flows from operating activities
165.38%242.45M
136.38%957.47M
-73.16%114.49M
-66.02%84.91M
-1,904.02%-370.81M
-8.55%405.05M
377.39%426.51M
40.70%249.85M
-87.12%-18.5M
0.80%442.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1.5M
Cash received from returns on investments
----
----
----
----
----
--404.24K
--404.24K
--404.24K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.48%25.2K
4,637.42%3.35M
--2.07M
--1.46M
--1M
-25.23%70.8K
----
----
----
418.82%94.69K
Cash received relating to other investing activities
--63.51M
--52.61M
----
----
----
----
----
----
----
-99.36%436
Cash inflows from investing activities
6,253.36%63.53M
11,681.14%55.96M
411.64%2.07M
260.04%1.46M
--1M
-70.22%475.03K
-73.64%404.24K
-73.06%404.24K
----
225.26%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.52%451.21M
40.64%1.64B
7.08%1.24B
7.84%1.02B
-61.00%223.9M
-75.15%1.16B
-73.31%1.16B
-70.24%948.87M
-65.95%574.06M
22.85%4.69B
Cash paid to acquire investments
----
0.00%7M
0.00%7M
0.00%7M
102.90%7M
-66.41%7M
-69.70%7M
-68.08%7M
-82.87%3.45M
-74.52%20.84M
Cash paid relating to other investing activities
----
--114.07M
--90.87M
--90.87M
----
----
----
----
----
----
Cash outflows from investing activities
95.41%451.21M
50.13%1.76B
14.81%1.34B
17.29%1.12B
-60.02%230.9M
-75.11%1.17B
-73.29%1.17B
-70.23%955.87M
-66.15%577.51M
20.81%4.71B
Net cash flows from investing activities
-68.63%-387.67M
-45.41%-1.7B
-14.68%-1.34B
-17.18%-1.12B
60.19%-229.9M
75.12%-1.17B
73.29%-1.17B
70.23%-955.46M
66.12%-577.51M
-20.78%-4.71B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--167.24M
--164.49M
----
----
----
Cash from borrowing
23.90%3.06B
20.47%6.17B
16.29%5.43B
6.46%4.42B
5.55%2.47B
-48.60%5.12B
-23.72%4.67B
-18.28%4.16B
-0.51%2.34B
106.70%9.96B
Cash received relating to other financing activities
----
509.00%64.04M
8,054.88%40.77M
0.00%500K
----
--10.52M
--500K
--500K
----
----
Cash inflows from financing activities
23.90%3.06B
17.64%6.23B
13.17%5.47B
6.46%4.42B
5.55%2.47B
-46.82%5.3B
-21.03%4.84B
-18.27%4.16B
-0.51%2.34B
17.15%9.96B
Borrowing repayment
30.64%2.38B
38.50%4.63B
21.81%3.88B
8.97%3.13B
10.75%1.82B
-38.98%3.34B
1.10%3.19B
33.58%2.87B
29.97%1.64B
117.40%5.48B
Dividend interest payment
-7.44%65.69M
-11.32%339.89M
-15.06%261.7M
9.17%166.19M
-3.94%70.97M
117.83%383.26M
184.87%308.1M
150.48%152.23M
101.82%73.87M
42.81%175.95M
Cash payments relating to other financing activities
-78.93%11.24M
73.96%367.48M
179.89%344.4M
748.28%243.5M
906.09%53.35M
515.09%211.25M
427.28%123.05M
118.31%28.71M
21.87%5.3M
-81.70%34.34M
Cash outflows from financing activities
26.24%2.46B
35.55%5.34B
24.05%4.49B
15.94%3.54B
12.88%1.95B
-30.79%3.94B
10.18%3.62B
37.28%3.05B
31.96%1.72B
100.96%5.69B
Net cash flows from financing activities
15.21%604.7M
-34.28%893.07M
-19.13%985.58M
-19.72%887.04M
-14.91%524.86M
-68.18%1.36B
-57.11%1.22B
-61.40%1.1B
-41.04%616.82M
-24.70%4.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-373.35%-193.06K
-166.59%-154.77K
6.66%672.9K
-72.30%206.99K
110.88%70.63K
-81.77%232.43K
109.54%630.87K
111.81%747.23K
66.77%-648.94K
192.96%1.28M
Net increase in cash and cash equivalents
706.06%459.28M
-75.21%146.93M
-150.04%-238.98M
-136.87%-147.49M
-475.97%-75.78M
7,965.93%592.72M
128.19%477.56M
327.75%400.04M
103.01%20.16M
-99.67%7.35M
Add:Begin period cash and cash equivalents
3.51%4.33B
16.50%4.19B
16.50%4.19B
16.50%4.19B
16.50%4.19B
0.20%3.59B
0.20%3.59B
0.20%3.59B
0.20%3.59B
161.04%3.59B
End period cash equivalent
16.59%4.79B
3.51%4.33B
-3.04%3.95B
1.13%4.04B
13.75%4.11B
16.50%4.19B
115.15%4.07B
17.10%3.99B
23.92%3.61B
0.20%3.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 14.57%1.56B35.18%6.51B31.13%4.5B33.97%2.97B4.30%1.36B-30.08%4.81B-32.84%3.43B-40.22%2.22B-21.42%1.3B-12.86%6.88B
Refunds of taxes and levies 73.05%318.4M88.59%799.37M93.49%648.62M102.44%461.91M124.03%184M4.51%423.86M0.31%335.23M-17.97%228.18M-50.64%82.13M-14.67%405.56M
Cash received relating to other operating activities -22.01%83.33M124.64%920.18M159.88%697.62M246.11%635.44M11.19%106.85M94.44%409.63M57.32%268.43M32.10%183.59M-31.29%96.1M-68.39%210.67M
Cash inflows from operating activities 18.72%1.96B45.68%8.22B44.88%5.84B54.71%4.07B11.38%1.65B-24.71%5.65B-28.13%4.03B-36.28%2.63B-24.59%1.48B-17.05%7.5B
Goods services cash paid -25.98%1.28B43.30%5.85B70.42%4.67B84.34%3.27B45.29%1.73B-31.02%4.08B-43.71%2.74B-46.21%1.78B-25.82%1.19B-21.24%5.91B
Staff behalf paid 44.31%219.19M26.67%758.51M17.92%545.8M18.58%379.57M24.41%151.89M9.21%598.79M21.93%462.85M13.18%320.11M-4.82%122.08M30.00%548.29M
All taxes paid -21.39%25.8M-3.93%97.72M19.43%79.64M15.10%70M-34.91%32.83M-68.46%101.72M-78.79%66.68M-75.33%60.82M-73.07%50.43M142.03%322.46M
Cash paid relating to other operating activities 80.30%191.36M22.69%565.42M29.00%438.3M17.00%262.62M-22.49%106.14M69.64%460.86M63.27%339.76M85.27%224.47M153.30%136.93M-49.44%271.67M
Cash outflows from operating activities -15.05%1.72B38.67%7.27B58.84%5.73B67.38%3.99B34.71%2.02B-25.73%5.24B-37.44%3.61B-39.74%2.38B-24.03%1.5B-17.96%7.06B
Net cash flows from operating activities 165.38%242.45M136.38%957.47M-73.16%114.49M-66.02%84.91M-1,904.02%-370.81M-8.55%405.05M377.39%426.51M40.70%249.85M-87.12%-18.5M0.80%442.91M
Investing cash flow
Cash received from disposal of investments --------------------------------------1.5M
Cash received from returns on investments ----------------------404.24K--404.24K--404.24K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.48%25.2K4,637.42%3.35M--2.07M--1.46M--1M-25.23%70.8K------------418.82%94.69K
Cash received relating to other investing activities --63.51M--52.61M-----------------------------99.36%436
Cash inflows from investing activities 6,253.36%63.53M11,681.14%55.96M411.64%2.07M260.04%1.46M--1M-70.22%475.03K-73.64%404.24K-73.06%404.24K----225.26%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.52%451.21M40.64%1.64B7.08%1.24B7.84%1.02B-61.00%223.9M-75.15%1.16B-73.31%1.16B-70.24%948.87M-65.95%574.06M22.85%4.69B
Cash paid to acquire investments ----0.00%7M0.00%7M0.00%7M102.90%7M-66.41%7M-69.70%7M-68.08%7M-82.87%3.45M-74.52%20.84M
Cash paid relating to other investing activities ------114.07M--90.87M--90.87M------------------------
Cash outflows from investing activities 95.41%451.21M50.13%1.76B14.81%1.34B17.29%1.12B-60.02%230.9M-75.11%1.17B-73.29%1.17B-70.23%955.87M-66.15%577.51M20.81%4.71B
Net cash flows from investing activities -68.63%-387.67M-45.41%-1.7B-14.68%-1.34B-17.18%-1.12B60.19%-229.9M75.12%-1.17B73.29%-1.17B70.23%-955.46M66.12%-577.51M-20.78%-4.71B
Financing cash flow
Cash received from capital contributions ----------------------167.24M--164.49M------------
Cash from borrowing 23.90%3.06B20.47%6.17B16.29%5.43B6.46%4.42B5.55%2.47B-48.60%5.12B-23.72%4.67B-18.28%4.16B-0.51%2.34B106.70%9.96B
Cash received relating to other financing activities ----509.00%64.04M8,054.88%40.77M0.00%500K------10.52M--500K--500K--------
Cash inflows from financing activities 23.90%3.06B17.64%6.23B13.17%5.47B6.46%4.42B5.55%2.47B-46.82%5.3B-21.03%4.84B-18.27%4.16B-0.51%2.34B17.15%9.96B
Borrowing repayment 30.64%2.38B38.50%4.63B21.81%3.88B8.97%3.13B10.75%1.82B-38.98%3.34B1.10%3.19B33.58%2.87B29.97%1.64B117.40%5.48B
Dividend interest payment -7.44%65.69M-11.32%339.89M-15.06%261.7M9.17%166.19M-3.94%70.97M117.83%383.26M184.87%308.1M150.48%152.23M101.82%73.87M42.81%175.95M
Cash payments relating to other financing activities -78.93%11.24M73.96%367.48M179.89%344.4M748.28%243.5M906.09%53.35M515.09%211.25M427.28%123.05M118.31%28.71M21.87%5.3M-81.70%34.34M
Cash outflows from financing activities 26.24%2.46B35.55%5.34B24.05%4.49B15.94%3.54B12.88%1.95B-30.79%3.94B10.18%3.62B37.28%3.05B31.96%1.72B100.96%5.69B
Net cash flows from financing activities 15.21%604.7M-34.28%893.07M-19.13%985.58M-19.72%887.04M-14.91%524.86M-68.18%1.36B-57.11%1.22B-61.40%1.1B-41.04%616.82M-24.70%4.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents -373.35%-193.06K-166.59%-154.77K6.66%672.9K-72.30%206.99K110.88%70.63K-81.77%232.43K109.54%630.87K111.81%747.23K66.77%-648.94K192.96%1.28M
Net increase in cash and cash equivalents 706.06%459.28M-75.21%146.93M-150.04%-238.98M-136.87%-147.49M-475.97%-75.78M7,965.93%592.72M128.19%477.56M327.75%400.04M103.01%20.16M-99.67%7.35M
Add:Begin period cash and cash equivalents 3.51%4.33B16.50%4.19B16.50%4.19B16.50%4.19B16.50%4.19B0.20%3.59B0.20%3.59B0.20%3.59B0.20%3.59B161.04%3.59B
End period cash equivalent 16.59%4.79B3.51%4.33B-3.04%3.95B1.13%4.04B13.75%4.11B16.50%4.19B115.15%4.07B17.10%3.99B23.92%3.61B0.20%3.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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