Global Infotech Co., Ltd.
SZSE:300465.SZ
10.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 28.548 | -75.242 | 127.323 | -661.246 | 141.06 | 110.523 | 34.084 | 23.11 | 41.229 | 66.081 | 53.236 | 52.668 | 51.217 |
| Depreciation & Amortization
| 16.161 | 18.601 | 24.905 | 23.183 | 23.25 | 26.289 | 23.203 | 11.899 | 5.987 | 5.562 | 5.083 | 5.213 | 5.147 |
| Deferred Income Tax
| 1.225 | 5.316 | -1.519 | -1.356 | -1.817 | -6.239 | -4.724 | 0.961 | -0.427 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.037 | 1.98 | -1.773 | 3.979 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.466 | -136.1 | -274.604 | 49.739 | -32.528 | 91.705 | -176.137 | 7.45 | -27.783 | -50.546 | -105.511 | 4.881 | 3.64 |
| Accounts Receivables
| -11.23 | -5.112 | 169.969 | 28.563 | -91.878 | 50.234 | -135.908 | -133.558 | -1.675 | -21.352 | -73.844 | -60.782 | 0 |
| Inventory
| 60.999 | -97.533 | -8.3 | -153.199 | -11.858 | -21.77 | -53.051 | -30.939 | 49.386 | 69.696 | 164.391 | -209.967 | -9.768 |
| Accounts Payables
| -18.528 | -38.771 | -434.754 | 175.732 | 73.025 | 69.48 | 17.546 | 170.985 | -75.067 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.225 | 5.316 | -1.519 | -1.356 | -1.817 | 113.475 | -123.087 | 38.388 | -77.169 | -120.242 | -269.902 | 214.847 | 13.408 |
| Other Non Cash Items
| 14.586 | 89.724 | 37.507 | 820.685 | 40.841 | 9.502 | 38.403 | 10.472 | 11.246 | 18.439 | 11.328 | 9.066 | 4.366 |
| Operating Cash Flow
| 91.761 | -103.018 | -84.87 | 232.361 | 170.77 | 238.019 | -80.448 | 52.93 | 30.679 | 39.535 | -35.863 | 71.828 | 64.37 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5.907 | -4.868 | -7.17 | -6.189 | -5.214 | -9.505 | -26.037 | -108.578 | -30.893 | -6.893 | -4.938 | -5.988 | -50.364 |
| Acquisitions Net
| -1.488 | -41.96 | -87.367 | -116.666 | -137.346 | -121.732 | -161.7 | -132.951 | 0.203 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -70 | -0.3 | -0.61 | -4.25 | -7.5 | -16.5 | 0 | -69.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.488 | 55.13 | 1.044 | 2.084 | 61.142 | 1.875 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | -9.296 | 194.887 | -113.171 | -13.986 | 97.554 | 69.609 | -68.887 | 0.203 | 0.003 | 0.166 | 0.06 | 0.119 |
| Investing Cash Flow
| -11.895 | -70.995 | 101.094 | -234.552 | -99.654 | -39.308 | -132.752 | -310.415 | -100.19 | -6.89 | -4.772 | -5.928 | -50.244 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -363.27 | -283.024 | -455.873 | -376.216 | -317.208 | -312.765 | -129.218 | -20 | -196.7 | -98.89 | -180 | -105.974 | -60 |
| Common Stock Issued
| 0 | 0 | -0.143 | -2.111 | 2.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.143 | 2.111 | -2.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.627 | -13.902 | -15.904 | -20.104 | -16.079 | -21.863 | -11.482 | -7.121 | -4.231 | -9.823 | -6.22 | -5.922 | -5.075 |
| Other Financing Activities
| -9.229 | 388.873 | 334.236 | 407.759 | 276.322 | 335.568 | 327.812 | 187.876 | 418.442 | 150.59 | 175 | 120 | 110.818 |
| Financing Cash Flow
| -42.943 | 91.948 | -137.54 | -8.39 | -84.599 | 0.941 | 187.111 | 160.755 | 217.511 | 41.877 | -11.22 | 8.104 | 45.743 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.037 | 0.055 | -0.02 | 0.15 | 0.339 | 1.043 | -0.437 | 0.183 | 0 | 0 | -0 | -0.001 | -0.003 |
| Net Change In Cash
| 36.886 | -82.009 | -121.335 | -10.431 | -13.144 | 200.695 | -26.526 | -96.547 | 148 | 74.522 | -51.855 | 74.003 | 59.867 |
| Cash At End Of Period
| 292.546 | 255.66 | 337.669 | 459.004 | 469.435 | 482.58 | 281.885 | 308.41 | 404.957 | 256.957 | 182.435 | 234.291 | 160.288 |