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 | 15.80% | -2.76% | 18.50% | -5.47% | 67.50% |
| Total Depreciation and Amortization | -- | -- | 297.12% | -201.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | 313.85% | -201.16% | -- |
| Total Other Non-Cash Items | -236.70% | 108.11% | -192.19% | 166.82% | -206.84% |
| Change in Net Operating Assets | -- | -- | -24.70% | -201.97% | -- |
| Cash from Operations | -260.33% | 111.31% | -236.43% | 166.72% | -185.91% |
| Capital Expenditure | -119.66% | 88.49% | -233.13% | -71.42% | 28.18% |
| Sale of Property, Plant, and Equipment | 367.62% | -26.33% | -11.92% | 17,511.36% | -98.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.30% | -797.70% | 19.24% | -101.09% | 191.63% |
| Cash from Investing | 644.25% | -256.82% | -51.39% | -101.49% | 191.14% |
| Total Debt Issued | 22.71% | -51.88% | 280.82% | -12.02% | 7.70% |
| Total Debt Repaid | -20.90% | -27.12% | -5.06% | -13.81% | -2.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.36% | 94.03% | -396.73% | 191.34% | -314.45% |
| Cash from Financing | 18.43% | -115.33% | 338.25% | -247.03% | 29.47% |
| Foreign Exchange rate Adjustments | 39.63% | -108.10% | 14,942.56% | -102.10% | 282.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.53% | 100.78% | -204.70% | 182.53% | -199.76% |