Global Infotech Co., Ltd. (SHE:300465)
China · Delayed Price · Currency is CNY 20.44
+0.38 (1.89%)
Jan 23, 2026, 3:04 PM CST
Global Infotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 28.66 | 31.36 | 28.71 | -75.01 | 123.99 | -671.25 | Upgrade |
Depreciation & Amortization | 9.56 | 9.56 | 14.31 | 11.67 | 7.51 | 3.2 | Upgrade |
Other Amortization | 1.76 | 1.76 | 3.33 | 9.34 | 20.88 | 25.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.08 | -1.23 | -1.96 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.34 | 42.6 | 9.19 | 778.03 | Upgrade |
Loss (Gain) From Sale of Investments | 2.2 | 2.2 | -1.5 | 35.89 | 2.13 | 6.36 | Upgrade |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | -6.46 | -7.89 | 4.79 | 22.62 | Upgrade |
Other Operating Activities | -104.38 | 17.82 | 20.48 | 17.71 | 23.22 | 17.94 | Upgrade |
Change in Accounts Receivable | 111.56 | 111.56 | -11.23 | -5.11 | 169.97 | 28.56 | Upgrade |
Change in Inventory | 15.55 | 15.55 | 61 | -97.53 | -8.3 | -153.2 | Upgrade |
Change in Accounts Payable | 6.84 | 6.84 | -18.53 | -38.77 | -434.75 | 175.73 | Upgrade |
Change in Other Net Operating Assets | 5.4 | 5.4 | - | - | - | - | Upgrade |
Operating Cash Flow | 76.88 | 201.79 | 91.76 | -103.02 | -84.87 | 232.36 | Upgrade |
Operating Cash Flow Growth | -41.97% | 119.90% | - | - | - | 36.07% | Upgrade |
Capital Expenditures | -1.64 | -1.76 | -5.91 | -4.87 | -7.17 | -6.19 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.16 | 0.01 | 0.14 | 64.89 | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | -41.96 | -96.77 | -116.67 | Upgrade |
Divestitures | - | - | - | -9.43 | 9.4 | - | Upgrade |
Investment in Securities | -11.78 | 0.97 | -6 | -14.87 | 130.74 | -113.91 | Upgrade |
Other Investing Activities | 1.01 | 1.01 | - | - | - | 2.08 | Upgrade |
Investing Cash Flow | -12.42 | 0.38 | -11.89 | -70.99 | 101.09 | -234.55 | Upgrade |
Short-Term Debt Issued | - | 310.09 | 345.18 | 359.59 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 339.04 | 461.07 | Upgrade |
Total Debt Issued | 287 | 310.09 | 345.18 | 359.59 | 339.04 | 461.07 | Upgrade |
Short-Term Debt Repaid | - | -321.18 | -363.27 | -283.02 | - | -32.07 | Upgrade |
Long-Term Debt Repaid | - | -7.14 | -7.73 | -6.96 | -460.53 | -376.22 | Upgrade |
Total Debt Repaid | -327.8 | -328.33 | -371 | -289.99 | -460.53 | -408.29 | Upgrade |
Net Debt Issued (Repaid) | -40.8 | -18.24 | -25.82 | 69.6 | -121.49 | 52.78 | Upgrade |
Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -20.98 | -13.05 | -15.63 | -13.9 | -15.9 | -39.93 | Upgrade |
Other Financing Activities | 37.32 | -11.03 | -1.5 | 36.25 | -0.14 | -21.24 | Upgrade |
Financing Cash Flow | -54.47 | -72.33 | -42.94 | 91.95 | -137.54 | -8.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.02 | -0.04 | 0.05 | -0.02 | 0.15 | Upgrade |
Net Cash Flow | 9.79 | 129.82 | 36.89 | -82.01 | -121.34 | -10.43 | Upgrade |
Free Cash Flow | 75.24 | 200.03 | 85.85 | -107.89 | -92.04 | 226.17 | Upgrade |
Free Cash Flow Growth | -42.10% | 132.99% | - | - | - | 36.61% | Upgrade |
Free Cash Flow Margin | 6.59% | 17.01% | 6.11% | -7.49% | -4.04% | 11.94% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.45 | 0.18 | -0.24 | -0.21 | 0.51 | Upgrade |
Cash Income Tax Paid | 61.46 | 70.67 | 71.9 | 61.68 | 62.27 | 39.46 | Upgrade |
Levered Free Cash Flow | 50.16 | 159.42 | 41.39 | -56.58 | -238.39 | 313.06 | Upgrade |
Unlevered Free Cash Flow | 57.47 | 168.1 | 52.27 | -46.61 | -226.33 | 332.61 | Upgrade |
Change in Working Capital | 140.08 | 140.08 | 32.47 | -136.1 | -274.6 | 49.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.