China Galaxy Securities Co., Ltd.
CGXYF
$0.9727
$0.97270.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 414.63M | 426.39M | 359.81M | 380.63M | 227.24M |
| Total Depreciation and Amortization | -- | 124.10M | -62.96M | 62.24M | -- |
| Total Amortization of Deferred Charges | -- | 37.44M | -17.51M | 17.31M | -- |
| Total Other Non-Cash Items | 599.87M | -7.40B | 8.03B | -12.02B | 11.24B |
| Change in Net Operating Assets | -- | -2.16B | -1.73B | 1.71B | -- |
| Cash from Operations | 1.01B | -8.97B | 6.57B | -9.85B | 11.47B |
| Capital Expenditure | -7.18M | -62.34M | -18.71M | -10.92M | -15.20M |
| Sale of Property, Plant, and Equipment | 502.80K | 682.50K | 774.90K | 4.40K | 411.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.09M | -39.44M | -48.84M | 4.49B | -4.90B |
| Cash from Investing | -360.77M | -101.11M | -66.78M | 4.48B | -4.92B |
| Total Debt Issued | 24.53B | 50.99B | 13.39B | 15.22B | 14.13B |
| Total Debt Repaid | -27.02B | -21.26B | -20.23B | -17.78B | -17.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.21M | -- | -909.90M | -- | -183.95M |
| Other Financing Activities | -238.60M | -4.00B | 1.35B | -1.48B | -356.06M |
| Cash from Financing | -612.95M | 4.00B | -1.68B | -483.46M | -685.43M |
| Foreign Exchange rate Adjustments | -1.35M | 16.67M | -112.30K | 5.35M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.43M | -5.06B | 4.83B | -5.85B | 5.87B |