CGXYY OTC
China Galaxy Securities Co., Ltd.
1W: +0.0%
1M: -12.4%
3M: -9.7%
YTD: -26.6%
1Y: -41.2%
3Y: +114.8%
5Y: +119.7%
$24.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6.5B
+78.6% ▲
Capital Expenditures
$771M
-10.9% ▼
5Y CAGR: +7.8%
Free Cash Flow
-$7.2B
+76.6% ▲
Dividends Paid
$4.3B
-39.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.1B
-364.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.2B | $10.4B | $7.8B | $7.9B | $10.5B |
| Depreciation & Amort. | $811M | $826M | $970M | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.9B | $12.1B | $21.6B | -$31.8B | -$15.5B |
| Other Non-Cash Items | $464M | -$2.8B | -$733M | -$7.3B | -$2.6B |
| Operating Cash Flow | $18.3B | $21.1B | $28.8B | -$30.2B | -$6.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$423M | -$599M | -$1.2B | -$695M | -$771M |
| Acquisitions (Net) | -$249M | -$677M | -$31M | -$1.2B | -$59M |
| Investment Purchases | -$58.7B | -$136.8B | -$291.5B | -$24.6B | -$48.5B |
| Investment Sales | $14.4B | $109.9B | $262.1B | $35.0B | $39.9B |
| Other Investing | $2.4B | $4.6B | $5.8B | $4.1B | $5.3B |
| Investing Cash Flow | -$42.6B | -$23.7B | -$24.8B | $12.6B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $32.8B | $1.1B | $2.8B | $8.6B | $14.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$7.0B | -$3.8B | -$3.1B | -$4.3B |
| Other Financing | $2.1B | $8.8B | $3.4B | $11.5B | -$1.6B |
| Financing Cash Flow | $33.3B | $2.9B | $2.5B | $17.0B | $8.3B |
| Net Change in Cash | $8.9B | $233M | $7.1B | -$444M | -$2.1B |
| Cash End of Period | $19.4B | $19.6B | $26.8B | $26.3B | $24.3B |
| Free Cash Flow | $17.9B | $20.5B | $27.7B | -$30.9B | -$7.2B |