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 | 1.68B | 1.58B | 1.39B | 1.14B | 1.01B |
| Total Depreciation and Amortization | 125.46M | 123.38M | 123.38M | 121.50M | 125.26M |
| Total Amortization of Deferred Charges | 39.01M | 37.24M | 37.24M | 29.79M | 33.12M |
| Total Other Non-Cash Items | 406.60M | -10.78B | -141.83M | 11.06B | -1.29B |
| Change in Net Operating Assets | -5.26B | -2.19B | -2.19B | -4.44B | -4.06B |
| Cash from Operations | -3.01B | -11.23B | -779.10M | 7.91B | -4.18B |
| Capital Expenditure | -104.00M | -99.15M | -107.18M | -85.45M | -79.79M |
| Sale of Property, Plant, and Equipment | 4.31M | 1.96M | 1.87M | -1.70M | 1.68M |
| Cash Acquisitions | -- | -- | -- | -168.51M | -168.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | 4.05B | -498.26M | 1.11B | 2.58B |
| Cash from Investing | 1.43B | 3.95B | -603.56M | 853.83M | 2.33B |
| Total Debt Issued | 119.01B | 104.13B | 93.72B | 76.40B | 89.37B |
| Total Debt Repaid | -101.18B | -86.29B | -76.64B | -78.34B | -79.66B |
| Issuance of Common Stock | -- | -- | -- | 4.98B | 4.98B |
| Repurchase of Common Stock | -- | -- | -- | -- | -566.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.15B | -1.09B | -1.09B | -983.41M |
| Other Financing Activities | -4.59B | -4.37B | -4.48B | -4.45B | -4.82B |
| Cash from Financing | 1.21B | 1.22B | 1.15B | -777.04M | 898.78M |
| Foreign Exchange rate Adjustments | 14.39M | 20.56M | 18.98M | -5.37M | -6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.55M | -6.04B | -213.09M | 7.98B | -956.18M |