Global Infotech Co., Ltd. (300465.SZ)
CNY 14.3
(0.78%)
CNY 14.3
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.76 Million | -103.01 Million | -84.86 Million | 232.36 Million | 170.76 Million | 238.01 Million |
| Net Income | 28.54 Million | -75.24 Million | 127.32 Million | -661.24 Million | 141.06 Million | 110.52 Million |
| Depreciation & Amortization | 16.16 Million | 18.6 Million | 24.9 Million | 23.18 Million | 23.24 Million | 26.28 Million |
| Deferred income taxes | 1.22 Million | 5.31 Million | -1.51 Million | -1.35 Million | -1.81 Million | -6.23 Million |
| Stock-based compensation | - | - | - | - | -37.03 Thousand | 1.98 Million |
| Change in working capital | 32.46 Million | -136.09 Million | -274.6 Million | 49.73 Million | -32.52 Million | 91.7 Million |
| Other non-cash items | 14.58 Million | 89.72 Million | 37.5 Million | 820.68 Million | 40.84 Million | 9.5 Million |
| Investing Cash Flow | -11.89 Million | -70.99 Million | 101.09 Million | -234.55 Million | -99.65 Million | -39.3 Million |
| Investments in PPE | -5.9 Million | -4.86 Million | -7.16 Million | -6.18 Million | -5.21 Million | -9.5 Million |
| Acquisitions | -1.48 Million | -41.96 Million | -87.36 Million | -116.66 Million | -137.34 Million | -121.73 Million |
| Investment purchases | -6 Million | -70 Million | -300 Thousand | -610 Thousand | -4.25 Million | -7.5 Million |
| Sales/Maturities of investments | 1.48 Million | 55.12 Million | 1.04 Million | 2.08 Million | 61.14 Million | 1.87 Million |
| Other Investing Activities | 12.02 Thousand | -9.29 Million | 194.88 Million | -113.17 Million | -13.98 Million | 97.55 Million |
| Financing Cash Flow | -42.94 Million | 91.94 Million | -137.53 Million | -8.38 Million | -84.59 Million | 940.9 Thousand |
| Debt repayment | -363.27 Million | -283.02 Million | -455.87 Million | -376.21 Million | -317.2 Million | -312.76 Million |
| Dividends payments | -15.62 Million | -13.9 Million | -15.9 Million | -20.1 Million | -16.07 Million | -21.86 Million |
| Common Stock Repurchased | - | - | 143.48 Thousand | 2.11 Million | -2.06 Million | - |
| Common Stock Issuance | - | - | -143.48 Thousand | -2.11 Million | 2.06 Million | - |
| Other Financing Activities | -9.22 Million | 388.87 Million | 334.23 Million | 407.75 Million | 276.32 Million | 335.56 Million |
| Accounts receivables | -11.22 Million | -5.11 Million | 169.96 Million | 28.56 Million | -91.87 Million | 50.23 Million |
| Accounts payables | -18.52 Million | -38.77 Million | -434.75 Million | 175.73 Million | 73.02 Million | 69.47 Million |
| Inventory | 60.99 Million | -97.53 Million | -8.3 Million | -153.19 Million | -11.85 Million | -21.76 Million |
| Other working capital | 1.22 Million | 5.31 Million | -1.51 Million | -1.35 Million | -1.81 Million | 113.47 Million |
| Cash at beginning of period | 255.65 Million | 337.66 Million | 459 Million | 469.43 Million | 482.57 Million | 281.88 Million |
| Cash at end of period | 292.54 Million | 255.65 Million | 337.66 Million | 459 Million | 469.43 Million | 482.57 Million |
| Capital Expenditure | -5.9 Million | -4.86 Million | -7.16 Million | -6.18 Million | -5.21 Million | -9.5 Million |
| Effect of forex changes on cash | -37.24 Thousand | 54.61 Thousand | -19.58 Thousand | 150.27 Thousand | 339.17 Thousand | 1.04 Million |
| Net cash flow / Change in cash | 36.88 Million | -82 Million | -121.33 Million | -10.43 Million | -13.14 Million | 200.69 Million |
| Free Cash Flow | 85.85 Million | -107.88 Million | -92.03 Million | 226.17 Million | 165.55 Million | 228.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.41 Million | 6.59 Million | 2.03 Million | 28.54 Million | 7.49 Million | 6.5 Million |
| Depreciation & Amortization | - | 2.73 Million | 2.73 Million | 16.16 Million | 4.8 Million | -6.02 Million |
| Deferred income taxes | - | - | - | 1.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -263.06 Million | - | 32.46 Million | 49.76 Million | 198.79 Million |
| Other non-cash items | 61.61 Million | -9.4 Million | -139.42 Million | 14.58 Million | 137.24 Million | -154.91 Million |
| Investing Cash Flow | 301.36 Thousand | 307.28 Thousand | -454.19 Thousand | -11.89 Million | -6.94 Million | -2.03 Million |
| Investments in PPE | -360.7 Thousand | -627.96 Thousand | -602.43 Thousand | -5.9 Million | -945.01 Thousand | -2.03 Million |
| Acquisitions | -1.62 Million | 70 Thousand | 1.71 Million | -1.48 Million | -1.5 Million | -10.62 Thousand |
| Investment purchases | - | -60 Million | - | -6 Million | -6 Million | - |
| Sales/Maturities of investments | 620.07 Thousand | 60.86 Million | 104.74 Thousand | 1.48 Million | - | - |
| Other Investing Activities | 42 Thousand | 60 Million | 148.24 Thousand | 12.02 Thousand | 1.5 Million | 10.62 Thousand |
| Financing Cash Flow | -37.94 Million | 339.2 Thousand | -18.51 Million | -42.94 Million | -54.97 Million | -13.7 Million |
| Debt repayment | -2.85 Million | -17.44 Million | -15.14 Million | -363.27 Million | -204.63 Million | -140.85 Million |
| Dividends payments | -3.37 Million | -6.66 Million | -3.37 Million | -15.62 Million | -3.45 Million | -4.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.71 Million | -14.32 Million | -414.33 | -9.22 Million | -3.98 Million | 131.47 Million |
| Accounts receivables | - | -181.34 Million | - | -11.22 Million | -11.22 Million | 141.84 Million |
| Accounts payables | - | - | - | -18.52 Million | - | - |
| Inventory | - | -81.72 Million | - | 60.99 Million | 60.99 Million | 56.94 Million |
| Other working capital | - | - | - | 1.22 Million | - | - |
| Cash at beginning of period | 131.27 Million | 148.02 Million | 292.54 Million | 255.65 Million | 155.04 Million | 126.62 Million |
| Cash at end of period | 170.01 Million | 140.22 Million | 136.18 Million | 292.54 Million | 292.54 Million | 155.04 Million |
| Capital Expenditure | -360.7 Thousand | -627.96 Thousand | -602.43 Thousand | -5.9 Million | -945.01 Thousand | -2.03 Million |
| Effect of forex changes on cash | -32.15 Thousand | 1733.82 | 1345.84 | -37.24 Thousand | 97.78 Thousand | -199.1 Thousand |
| Net cash flow / Change in cash | 38.74 Million | -7.8 Million | -156.36 Million | 36.88 Million | 137.5 Million | 28.41 Million |
| Free Cash Flow | 76.67 Million | -6.18 Million | -137.99 Million | 85.85 Million | 198.37 Million | 42.32 Million |
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