China Galaxy Securities Co., Ltd.
CGXYF
$0.9727
$0.97270.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 480.15M | 414.63M | 426.39M | 359.81M | 380.63M |
| Total Depreciation and Amortization | 64.32M | -- | 124.10M | -62.96M | 62.24M |
| Total Amortization of Deferred Charges | 19.08M | -- | 37.44M | -17.51M | 17.31M |
| Total Other Non-Cash Items | -820.04M | 599.87M | -7.40B | 8.03B | -12.01B |
| Change in Net Operating Assets | -1.37B | -- | -2.16B | -1.73B | 1.70B |
| Cash from Operations | -1.63B | 1.01B | -8.97B | 6.57B | -9.85B |
| Capital Expenditure | -15.77M | -7.18M | -62.34M | -18.71M | -10.92M |
| Sale of Property, Plant, and Equipment | 2.35M | 502.80K | 682.50K | 774.90K | 4.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98B | -354.09M | -39.44M | -48.84M | 4.49B |
| Cash from Investing | 1.96B | -360.77M | -101.11M | -66.78M | 4.48B |
| Total Debt Issued | 30.11B | 24.53B | 50.99B | 13.39B | 15.22B |
| Total Debt Repaid | -32.67B | -27.02B | -21.26B | -20.23B | -17.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -238.21M | -- | -909.90M | -- |
| Other Financing Activities | -1.70B | -238.60M | -4.00B | 1.35B | -1.48B |
| Cash from Financing | -499.98M | -612.95M | 4.00B | -1.68B | -483.46M |
| Foreign Exchange rate Adjustments | -814.70K | -1.35M | 16.67M | -112.30K | 5.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.85M | 39.43M | -5.06B | 4.83B | -5.85B |