Global Infotech Co., Ltd. (SHE:300465)
China
· Delayed Price · Currency is CNY 14.11
+0.26 (1.88%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 25.03 | 28.7 | 31.36 | 28.71 | -75.01 | 123.99 | Upgrade
|
| Depreciation & Amortization | 8.18 | 8.18 | 9.56 | 14.31 | 11.67 | 7.51 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.76 | 3.33 | 9.34 | 20.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0 | 0.08 | -1.23 | -1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.06 | 0.34 | 42.6 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.14 | 1.14 | 2.2 | -1.5 | 35.89 | 2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.71 | 8.71 | -1.05 | -6.46 | -7.89 | 4.79 | Upgrade
|
| Other Operating Activities | 14.56 | 13.11 | 17.82 | 20.48 | 17.71 | 23.22 | Upgrade
|
| Change in Accounts Receivable | 12.92 | 12.92 | 111.56 | -11.23 | -5.11 | 169.97 | Upgrade
|
| Change in Inventory | 55.7 | 55.7 | 15.55 | 61 | -97.53 | -8.3 | Upgrade
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| Change in Accounts Payable | -79.69 | -79.69 | 6.84 | -18.53 | -38.77 | -434.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5.4 | - | - | - | Upgrade
|
| Operating Cash Flow | 46.5 | 48.72 | 201.79 | 91.76 | -103.02 | -84.87 | Upgrade
|
| Operating Cash Flow Growth | -74.00% | -75.86% | 119.90% | - | - | - | Upgrade
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| Capital Expenditures | -2.52 | -2.15 | -1.76 | -5.91 | -4.87 | -7.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 0.01 | 0.14 | 64.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.96 | -96.77 | Upgrade
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| Divestitures | 0.09 | 0.09 | - | - | -9.43 | 9.4 | Upgrade
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| Investment in Securities | -0.93 | -20.92 | 0.97 | -6 | -14.87 | 130.74 | Upgrade
|
| Other Investing Activities | 0.89 | 0.92 | 1.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.44 | -22.04 | 0.38 | -11.89 | -70.99 | 101.09 | Upgrade
|
| Short-Term Debt Issued | - | 292 | 310.09 | 345.18 | 359.59 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 339.04 | Upgrade
|
| Total Debt Issued | 263.48 | 292 | 310.09 | 345.18 | 359.59 | 339.04 | Upgrade
|
| Short-Term Debt Repaid | - | -320.09 | -321.18 | -363.27 | -283.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.71 | -7.14 | -7.73 | -6.96 | -460.53 | Upgrade
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| Total Debt Repaid | -296.81 | -326.81 | -328.33 | -371 | -289.99 | -460.53 | Upgrade
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| Net Debt Issued (Repaid) | -33.32 | -34.81 | -18.24 | -25.82 | 69.6 | -121.49 | Upgrade
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| Repurchase of Common Stock | - | - | -30.01 | - | - | - | Upgrade
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| Common Dividends Paid | -9.26 | -10.34 | -13.05 | -15.63 | -13.9 | -15.9 | Upgrade
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| Other Financing Activities | 2.11 | - | -11.03 | -1.5 | 36.25 | -0.14 | Upgrade
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| Financing Cash Flow | -40.47 | -45.14 | -72.33 | -42.94 | 91.95 | -137.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | -0.25 | -0.02 | -0.04 | 0.05 | -0.02 | Upgrade
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| Net Cash Flow | 3.24 | -18.71 | 129.82 | 36.89 | -82.01 | -121.34 | Upgrade
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| Free Cash Flow | 43.99 | 46.57 | 200.03 | 85.85 | -107.89 | -92.04 | Upgrade
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| Free Cash Flow Growth | -75.17% | -76.72% | 132.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 4.52% | 17.01% | 6.11% | -7.49% | -4.04% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.45 | 0.18 | -0.24 | -0.21 | Upgrade
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| Cash Income Tax Paid | 63.33 | 63.24 | 70.67 | 71.9 | 61.68 | 62.27 | Upgrade
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| Levered Free Cash Flow | 29.78 | 32.56 | 159.42 | 41.39 | -56.58 | -238.39 | Upgrade
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| Unlevered Free Cash Flow | 36.49 | 39.27 | 168.1 | 52.27 | -46.61 | -226.33 | Upgrade
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| Change in Working Capital | -12.19 | -12.19 | 140.08 | 32.47 | -136.1 | -274.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.