SHG:688728 - Galaxy Core Inc Galaxy Core Inc
Sector: Information Technology, Industry: Electronic Components
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Balance Sheet Income Statement Key Ratios Personalized

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2017 Q4 2018 Q4 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] -168.05M
-
352.8M
-
-332.56M
-
- - -305.71M
-
400.77M
-
-
Investing CashFlow [friend] 305.56M
-
-53.17M
-
-48.78M
-
-87.53M
-
-160.99M
-
-383.9M
-
-405.16M
-
-474.44M
-
Financing CashFlow [friend] -47.81M
-
-173.89M
-
1.81B
-
-33.35M
-
47.27M
-
1.77B
3634.5%
231.75M
-86.9%
1.63B
604.0%
Beginning Cash Position [friend] 107.69M
-67.4%
201.52M
87.1%
329.43M
63.5%
1.76B
434.2%
1.04B
-40.7%
329.43M
-68.5%
1.76B
434.2%
1.04B
-40.7%
Effect of FX Change [friend] 4.14M
-
2.17M
-47.6%
6.28M
189.2%
-7.17M
-
-5.2M
-
-31.4M
-
-33.94M
-
-34.24M
-
Changes in Cash [friend] 89.69M
-
125.73M
40.2%
1.42B
1032.6%
-708.44M
-
125.03M
-
1.08B
760.3%
227.36M
-78.9%
2.37B
941.9%
End Cash Position [friend] 201.52M
87.1%
329.43M
63.5%
1.76B
434.2%
1.04B
-40.7%
1.16B
11.5%
1.37B
18.0%
1.99B
44.7%
3.41B
71.7%
Free CashFlow [friend] -254.61M
-
248.37M
-
-401.94M
-
-674.02M
-
77.39M
-
-710.73M
-
-4.95M
-
735.46M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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