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 | 65.73% | 55.42% | 24.58% | 1.35% | -16.05% |
| Total Depreciation and Amortization | 0.15% | -0.67% | -0.67% | 5.25% | 5.45% |
| Total Amortization of Deferred Charges | 17.79% | 22.21% | 22.21% | 26.29% | 20.81% |
| Total Other Non-Cash Items | 131.57% | -210.33% | 85.91% | 247.92% | -325.82% |
| Change in Net Operating Assets | -29.43% | 49.77% | 49.77% | -243.96% | -78.21% |
| Cash from Operations | 28.03% | -270.64% | 80.98% | 353.45% | -240.23% |
| Capital Expenditure | -30.35% | -4.21% | -9.41% | 45.88% | 54.18% |
| Sale of Property, Plant, and Equipment | 156.54% | -46.69% | -42.77% | -128.20% | -14.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.45% | 549.91% | -125.86% | -61.23% | 49.65% |
| Cash from Investing | -38.42% | 440.67% | -136.28% | -68.49% | 50.37% |
| Total Debt Issued | 33.18% | 20.07% | 4.64% | 4.95% | 12.03% |
| Total Debt Repaid | -27.02% | -11.34% | 4.08% | 2.29% | -2.82% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | -16.75% | -8.14% | 4.57% | 22.81% |
| Other Financing Activities | 4.74% | -0.02% | 0.42% | -9.13% | -24.39% |
| Cash from Financing | 34.24% | -48.16% | -51.07% | -13.86% | 32.45% |
| Foreign Exchange rate Adjustments | 321.13% | -16.65% | 41.38% | -162.16% | -105.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.23% | -177.35% | -213.14% | 835.87% | -186.06% |