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 | 55.42% | 24.58% | 1.35% | -16.05% | -18.15% |
| Total Depreciation and Amortization | -0.67% | -0.67% | 5.25% | 5.45% | 7.57% |
| Total Amortization of Deferred Charges | 22.21% | 22.21% | 26.29% | 20.81% | 29.73% |
| Total Other Non-Cash Items | -210.47% | 84.54% | 247.74% | -330.37% | 571.60% |
| Change in Net Operating Assets | 50.08% | 50.08% | -243.52% | -77.61% | -232.90% |
| Cash from Operations | -270.64% | 80.98% | 353.45% | -240.23% | 153.90% |
| Capital Expenditure | -4.21% | -9.41% | 45.88% | 54.18% | 42.23% |
| Sale of Property, Plant, and Equipment | -46.69% | -42.77% | -128.20% | -14.32% | 22,707.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.91% | -125.86% | -61.23% | 49.65% | 61.40% |
| Cash from Investing | 440.67% | -136.28% | -68.49% | 50.37% | 53.53% |
| Total Debt Issued | 20.07% | 4.64% | 4.95% | 12.03% | -2.24% |
| Total Debt Repaid | -11.34% | 4.08% | 2.29% | -2.82% | 9.14% |
| 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% | -8.14% | 4.57% | 22.81% | 22.81% |
| Other Financing Activities | -0.02% | 0.42% | -9.13% | -24.39% | 0.00% |
| Cash from Financing | -48.16% | -51.07% | -13.86% | 32.45% | 471.14% |
| Foreign Exchange rate Adjustments | -16.65% | 41.38% | -162.16% | -105.86% | -72.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.35% | -213.14% | 835.87% | -186.06% | 1,844.91% |