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 | -2.76% | 18.50% | -5.47% | 67.50% | 28.64% |
| Total Depreciation and Amortization | -- | 297.12% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 313.85% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 108.11% | -192.19% | 166.75% | -206.96% | 195.87% |
| Change in Net Operating Assets | -- | -24.70% | -201.16% | -- | -- |
| Cash from Operations | 111.31% | -236.43% | 166.72% | -185.91% | 4,188.73% |
| Capital Expenditure | 88.49% | -233.13% | -71.42% | 28.18% | 62.57% |
| Sale of Property, Plant, and Equipment | -26.33% | -11.92% | 17,511.36% | -98.93% | 114.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -797.70% | 19.24% | -101.09% | 191.63% | -412.46% |
| Cash from Investing | -256.82% | -51.39% | -101.49% | 191.14% | -462.40% |
| Total Debt Issued | -51.88% | 280.82% | -12.02% | 7.70% | -58.02% |
| Total Debt Repaid | -27.12% | -5.06% | -13.81% | -2.32% | 24.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.03% | -396.73% | 191.34% | -314.45% | 91.01% |
| Cash from Financing | -115.33% | 338.25% | -247.03% | 29.47% | -133.12% |
| Foreign Exchange rate Adjustments | -108.10% | 14,942.56% | -102.10% | 282.83% | 61.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.78% | -204.70% | 182.53% | -199.76% | 86.96% |