Global Infotech Co., Ltd. (SHE:300465)
China · Delayed Price · Currency is CNY 9.67
-0.56 (-5.47%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 15.62 | 28.7 | 31.36 | 28.71 | -75.01 | 123.99 |
Depreciation & Amortization | 8.03 | 8.18 | 9.56 | 14.31 | 11.67 | 7.51 |
Other Amortization | 1.74 | 1.6 | 1.76 | 3.33 | 9.34 | 20.88 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0 | 0.08 | -1.23 | -1.96 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.06 | 0.34 | 42.6 | 9.19 |
Loss (Gain) From Sale of Investments | 1.14 | 1.14 | 2.2 | -1.5 | 35.89 | 2.13 |
Provision & Write-off of Bad Debts | 8.71 | 8.71 | -1.05 | -6.46 | -7.89 | 4.79 |
Other Operating Activities | 207.08 | 13.11 | 17.82 | 20.48 | 17.71 | 23.22 |
Change in Accounts Receivable | 12.92 | 12.92 | 111.56 | -11.23 | -5.11 | 169.97 |
Change in Inventory | 55.7 | 55.7 | 15.55 | 61 | -97.53 | -8.3 |
Change in Accounts Payable | -79.69 | -79.69 | 6.84 | -18.53 | -38.77 | -434.75 |
Change in Other Net Operating Assets | - | - | 5.4 | - | - | - |
Operating Cash Flow | 229.61 | 48.72 | 201.79 | 91.76 | -103.02 | -84.87 |
Operating Cash Flow Growth | 198.64% | -75.86% | 119.90% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.97 | -2.15 | -1.76 | -5.91 | -4.87 | -7.17 |
Sale of Property, Plant & Equipment | 0.17 | 0.02 | 0.16 | 0.01 | 0.14 | 64.89 |
Cash Acquisitions | - | - | - | - | -41.96 | -96.77 |
Divestitures | 0.09 | 0.09 | - | - | -9.43 | 9.4 |
Investment in Securities | -15.19 | -20.92 | 0.97 | -6 | -14.87 | 130.74 |
Other Investing Activities | 0.37 | 0.92 | 1.01 | - | - | - |
Investing Cash Flow | -17.53 | -22.04 | 0.38 | -11.89 | -70.99 | 101.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 292 | 310.09 | 345.18 | 359.59 | - |
Long-Term Debt Issued | - | - | - | - | - | 339.04 |
Total Debt Issued | 263.48 | 292 | 310.09 | 345.18 | 359.59 | 339.04 |
Short-Term Debt Repaid | - | -320.09 | -321.18 | -363.27 | -283.02 | - |
Long-Term Debt Repaid | - | -6.71 | -7.14 | -7.73 | -6.96 | -460.53 |
Lease Payments | -6.71 | -6.71 | -7.14 | -7.73 | -6.96 | -4.66 |
Total Debt Repaid | -291.69 | -326.81 | -328.33 | -371 | -289.99 | -460.53 |
Net Debt Issued (Repaid) | -28.21 | -34.81 | -18.24 | -25.82 | 69.6 | -121.49 |
Repurchase of Common Stock | - | - | -30.01 | - | - | - |
Common Dividends Paid | -7.53 | -10.34 | -13.05 | -15.63 | -13.9 | -15.9 |
Other Financing Activities | 1.51 | - | -11.03 | -1.5 | 36.25 | -0.14 |
Financing Cash Flow | -34.23 | -45.14 | -72.33 | -42.94 | 91.95 | -137.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.26 | -0.25 | -0.02 | -0.04 | 0.05 | -0.02 |
Net Cash Flow | 177.58 | -18.71 | 129.82 | 36.89 | -82.01 | -121.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 226.64 | 46.57 | 200.03 | 85.85 | -107.89 | -92.04 |
Free Cash Flow Growth | 201.23% | -76.72% | 132.99% | - | - | - |
Free Cash Flow Margin | 24.44% | 4.52% | 17.01% | 6.11% | -7.49% | -4.04% |
Free Cash Flow Per Share | 0.51 | 0.10 | 0.45 | 0.18 | -0.24 | -0.21 |
Levered Free Cash Flow | 235.95 | 32.56 | 159.42 | 41.39 | -56.58 | -238.39 |
Unlevered Free Cash Flow | 237.78 | 39.27 | 168.1 | 52.27 | -46.61 | -226.33 |
Free Cash Flow After Leases | 219.93 | 39.86 | 192.89 | 78.13 | -114.85 | -96.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 70.51 | 63.24 | 70.67 | 71.9 | 61.68 | 62.27 |
Change in Working Capital | -12.19 | -12.19 | 140.08 | 32.47 | -136.1 | -274.6 |