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 | 82.46% | 141.37% | 56.61% | -0.85% | -30.87% |
| Total Depreciation and Amortization | -- | 1.54% | -6.36% | 1.72% | -- |
| Total Amortization of Deferred Charges | -- | 24.82% | -23.45% | 18.07% | -- |
| Total Other Non-Cash Items | -94.66% | -294.73% | 285.83% | -1,168.05% | 2,337.70% |
| Change in Net Operating Assets | -- | 51.05% | -28.06% | 22.48% | -- |
| Cash from Operations | -91.15% | -3,097.58% | 219.23% | -1,184.62% | 1,352.02% |
| Capital Expenditure | 52.78% | -53.50% | -43.37% | 58.45% | 15.60% |
| Sale of Property, Plant, and Equipment | 22.13% | 123.57% | -81.37% | -99.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.77% | -102.52% | -103.44% | 342.84% | -136.29% |
| Cash from Investing | 92.66% | -107.45% | -104.74% | 352.59% | -134.96% |
| Total Debt Issued | 73.64% | 51.47% | -49.21% | 21.03% | -16.74% |
| Total Debt Repaid | -55.53% | 7.40% | 6.12% | -13.80% | 12.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.49% | -- | -13.82% | -- | 13.24% |
| Other Financing Activities | 32.99% | -0.93% | 38.83% | -45.08% | 27.81% |
| Cash from Financing | 10.57% | 93.14% | -88,499.17% | -149.47% | 1.19% |
| Foreign Exchange rate Adjustments | 53.91% | 317.01% | 91.04% | -85.34% | 79.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.33% | -261.17% | 217.58% | -300.96% | 391.87% |