Global
300465.SZGlobal Infotech Co., Ltd. Price (300465.SZ)
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Shares Outstanding
478,541,068
(7.1131)%Cash Flow Statement
Global Infotech Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 51.22M
+0% |
52.67M
+3% |
53.24M
+1% |
66.08M
+24% |
41.23M
-38% |
23.11M
-44% |
34.08M
+47% |
110.52M
+224% |
141.06M
+28% |
-661,245,945.93
-569% |
127.32M
-119% |
-75,242,161.34
-159% |
28.55M
-138% |
||||||
| Depreciation And Amortiz... | 5.15M | 5.21M | 5.08M | 5.56M | 5.99M | 11.90M | 23.20M | 26.29M | 23.25M | 23.18M | 24.90M | 18.60M | 16.16M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -426,717.00 | 961.47k | -4,724,302.00 | -6,239,080.00 | -1,816,773.00 | -1,356,411.00 | -1,519,309.00 | 5.32M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98M | -1,773,000.00 | 1.98M | -37,031.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -60,781,633.00 | -73,843,557.00 | -21,352,411.00 | -1,674,992.00 | -133,557,976.00 | -135,907,946.00 | 50.23M | -91,878,000.00 | 28.56M | 169.97M | -5,112,015.00 | -11,229,936.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -75,067,080.00 | 170.98M | 17.55M | 69.48M | 73.02M | 175.73M | -434,753,808.00 | -38,771,281.00 | -18,527,642.00 | ||||||
| Inventory | -9,768,000.00 | -209,966,829.10 | 164.39M | 69.70M | 49.39M | -30,938,674.08 | -53,050,831.48 | -21,769,942.38 | -11,857,544.90 | -153,199,208.08 | -8,300,206.54 | -97,532,601.02 | 61.00M | ||||||
| Other Working Capital | 13.41M | 214.85M | -269,901,865.02 | -120,241,999.59 | -77,168,790.45 | 38.39M | -123,086,556.45 | 113.47M | -1,816,773.50 | -1,356,411.92 | -1,519,309.87 | 5.32M | 1.22M | ||||||
| Other Non-Cash Items | 4.37M | 9.07M | 11.33M | 18.44M | 11.25M | 10.47M | 38.40M | 9.50M | 40.84M | 820.68M | 37.51M | 89.72M | 14.59M | ||||||
| Net Cash Provided By Op... | 64.37M
+0% |
71.83M
+12% |
-35,863,041.63
-150% |
39.54M
-210% |
30.68M
-22% |
52.93M
+73% |
-80,447,949.20
-252% |
238.02M
-396% |
170.77M
-28% |
232.36M
+36% |
-84,869,994.84
-137% |
-103,017,538.75
+21% |
91.76M
-189% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -50,363,728.67 | -5,987,729.53 | -4,938,209.00 | -6,892,914.50 | -30,892,945.61 | -108,577,593.94 | -26,036,529.74 | -9,505,319.29 | -5,213,906.42 | -6,189,336.29 | -7,169,856.75 | -4,868,493.54 | -5,906,521.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 203.19k | -132,951,193.39 | -161,699,602.72 | -121,731,514.72 | -137,346,388.71 | -116,665,500.00 | -87,367,147.83 | -41,960,000.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -69,500,000.00 | 0.00 | -16,500,000.00 | -7,500,000.00 | -4,250,000.00 | -610,000.00 | -300,000.00 | -70,000,000.00 | -6,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 1.88M | 61.14M | 2.08M | 1.04M | 55.13M | 0.00 | ||||||
| Other Investing Activities | 119.30k | 59.70k | 166.03k | 3.10k | 203.19k | -68,886,700.96 | 69.61M | 97.55M | -13,985,898.68 | -113,171,435.33 | 194.89M | -9,295,721.51 | 12.02k | ||||||
| Net Cash Used For Inv... | -50,244,428.67
+0% |
-5,928,028.69
-88% |
-4,772,183.64
-19% |
-6,889,813.97
+44% |
-100,189,758.68
+1,354% |
-310,415,488.29
+210% |
-132,751,871.30
-57% |
-39,308,251.77
-70% |
-99,654,326.81
+154% |
-234,551,847.62
+135% |
101.09M
-143% |
-70,994,509.05
-170% |
-11,894,501.00
-83% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 32.00M | 14.03M | -5,000,000.00 | 51.70M | -126,700,000.00 | 68.93M | 57.78M | 14.47M | -38,919,889.00 | 52.78M | -121,492,891.00 | 76.56M | -18,087,614.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | -2,110,908.00 | -143,487.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,066,760.00 | 2.11M | 143.49k | 0.00 | 0.00 | ||||||
| Dividends Paid | -5,074,788.81 | -5,921,999.62 | -6,220,186.46 | -9,823,319.10 | -4,230,682.37 | -7,121,005.42 | -11,482,393.47 | -21,862,731.88 | -16,078,694.00 | -20,104,301.00 | -15,903,548.37 | -13,901,554.34 | -15,626,507.00 | ||||||
| Other Financing Activities | 18.82M | -5,922,000.00 | 0.46 | 0.00 | 348.44M | 98.95M | 140.82M | 8.34M | 100.00k | -19,125,704.06 | -0.66 | 29.29M | -9,229,120.00 | ||||||
| Net Cash Used/Provide... | 45.74M
+0% |
8.10M
-82% |
-11,220,186.46
-238% |
41.88M
-473% |
217.51M
+419% |
160.76M
-26% |
187.11M
+16% |
940.91k
-99% |
-84,598,731.73
-9,091% |
-8,389,918.06
-90% |
-137,539,926.66
+1,539% |
91.95M
-167% |
-42,943,241.00
-147% |
||||||
| Effect Of Forex Changes... | -2,555.44 | -682.78 | -1.43 | 0.17 | 4.19 | 183.17k | -437,306.18 | 1.04M | 339.18k | 150.27k | -19,587.58 | 54.61k | -37,248.42 | ||||||
| Net Change In Cash | 59.87M | 74.00M | -51,855,413.00 | 74.52M | 148.00M | -96,547,013.00 | -26,525,757.00 | 200.70M | -13,144,350.00 | -10,430,845.00 | -121,335,097.00 | -82,009,447.00 | 36.89M | ||||||
| Cash At Beginning Of Per... | 100.42M | 160.29M | 234.29M | 182.44M | 256.96M | 404.96M | 308.41M | 281.88M | 482.58M | 469.44M | 459.00M | 337.67M | 255.66M | ||||||
| Cash At End Of Period | 160.29M | 234.29M | 182.44M | 256.96M | 404.96M | 308.41M | 281.88M | 482.58M | 469.44M | 459.00M | 337.67M | 255.66M | 292.55M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 64.37M | 71.83M | -35,863,041.63 | 39.54M | 30.68M | 52.93M | -80,447,949.20 | 238.02M | 170.77M | 232.36M | -84,869,994.84 | -103,017,538.75 | 91.76M | ||||||
| Capital Expenditure | -50,363,728.67 | -5,987,729.53 | -4,938,209.00 | -6,892,914.50 | -30,892,945.61 | -108,577,593.94 | -26,036,529.74 | -9,505,319.29 | -5,213,906.42 | -6,189,336.29 | -7,169,856.75 | -4,868,493.54 | -5,906,521.98 | ||||||
| Free Cash Flow | 14.01M
+0% |
65.84M
+370% |
-40,801,250.63
-162% |
32.64M
-180% |
-214,099.61
-101% |
-55,647,368.94
+25,891% |
-106,484,478.94
+91% |
228.51M
-315% |
165.56M
-28% |
226.17M
+37% |
-92,039,851.59
-141% |
-107,886,032.29
+17% |
85.85M
-180% |
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