Global Infotech Co., Ltd. (300465.SZ) - Quarterly Cash Flow Statement

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300465.SZ
Financials

10.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	6.592	2.03	7.496	6.5	4.216	10.5	-69.348	3.197	-10.849	1.964	48.449	30.818	28.206	16.514	-711.354	11.034	32.362	-3.289	77.059	34.326	17.268	5.089	79.771	11.376	12.116	1.283	23.671	6.886	18.974	-14.511	11.319	7.064	2.747	1.98	17.338	10.339	9.795	3.758	29.509	19.858	20.951	-4.237
Depreciation & Amortization Numbers are in millions	2.739	2.739	4.808	-6.027	4.011	4.011	5.053	5.053	5.452	5.452	7.005	7.005	7.189	7.189	3.205	-1.497	1.497	0	3.406	-1.809	1.809	0	6.3	-3.561	3.561	0	8.057	-4.164	4.164	0	7.15	-3.169	3.169	0	5.221	-2.638	2.638	0	1.457	1.447	2.444	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0.241	0	1.98	0	0	0	-1.773	0	3.59	0	3.979	0	1.975	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-263.065	0	49.769	198.794	-198.794	0	-102.645	303.593	-303.593	0	161.669	77.204	-77.204	0	-124.636	44.354	-44.354	0	-103.773	231.603	-231.603	0	30.444	209.463	-209.463	0	-190.732	138.596	-138.596	0	-160.518	140.53	-140.53	0	47.711	56.739	-56.739	0	171.019	-55.553	-120.693	0
Accounts Receivables Numbers are in millions	-181.345	0	-11.23	141.85	-141.85	0	-5.112	162.649	-162.649	0	169.969	-13.979	13.979	0	28.563	-70.818	70.818	0	-91.878	150.934	-150.934	0	50.234	196.976	-196.976	0	-135.908	74.644	-74.644	0	-133.558	126.879	-126.879	0	-1.675	80.237	-80.237	0	-21.352	103.255	-103.255	0
Change In Inventory Numbers are in millions	-81.72	0	60.999	56.944	-56.944	0	-97.533	140.944	-140.944	0	-8.3	91.183	-91.183	0	-153.199	115.172	-115.172	0	-11.858	80.91	-80.91	0	-21.77	12.777	-12.777	0	-53.051	67.542	-67.542	0	-30.939	13.65	-13.65	0	49.386	-23.499	23.499	0	105.727	-18.593	-17.439	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.241	0.241	0	1.98	-0.29	0.29	0	-1.773	-3.59	3.59	0	3.979	0	0	0	0	0	0	0	65.292	-36.96	0	0
Other Non Cash Items Numbers are in millions	-9.406	-139.427	137.247	-154.912	148.336	-4.011	97.592	-308.646	298.141	-153.354	-48.449	-30.818	-28.206	-16.514	711.354	-11.034	-32.362	3.289	-77.059	-34.326	-17.268	-5.089	-79.771	-11.376	-12.116	-1.283	-23.671	-6.886	-18.974	14.511	-11.319	-7.064	-2.747	-1.98	-17.338	-10.339	-9.795	-3.758	5.466	2.329	-20.951	4.237
Operating Cash Flow Numbers are in millions	-5.554	-137.397	199.321	44.355	-42.231	10.5	-69.348	3.197	-10.849	-151.39	214.09	18.473	-169.577	-277.856	396.546	-9.046	171.557	-340.174	367.386	57.836	-25.016	-229.436	282.715	72.4	-35.643	-81.452	144.552	-15.463	-54.367	-155.17	187.758	-59.197	-16.057	-62.43	203.214	-63.163	0.406	-109.778	207.452	-31.919	3.977	-139.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.628	-0.602	-0.945	-2.034	-2.386	-0.541	-1.803	-2.171	-0.231	-0.663	-2.216	-1.254	-1.799	-1.902	-2.996	-2.161	-0.838	-0.194	-1.667	0.896	-1.927	-2.515	3.87	-2.646	-5.193	-5.536	-1.162	-8.783	-6.495	-9.597	1.571	-60.149	-27.382	-22.617	-3.932	-23.663	-1.788	-1.51	-1.373	-1.682	-2.377	-1.46
Acquisitions Net Numbers are in millions	0.07	1.714	-1.5	-0.011	0.016	0.007	-0	0.021	-31.96	-10	-30.595	-26.772	-19.999	0.002	-9.2	-61.689	-45.777	0	-91.018	-16.328	-30	0	7.5	-10	-111.732	0	7.5	0	-169.2	0	-132.951	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60	0	-6	0	0	0	-55	35	-35	-15	-357	238.7	-239	0	0	0	0	0	0	-1.25	0	0	0	0	0	0	-16.5	0	0	0	0	-65.052	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	60.865	0.105	0	0	0	0	55.13	-35.097	35.097	0	487	-369.852	369.852	0	0	0	0	0.165	0	-0.896	0	0	0	0	0	1.875	1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	60	0.148	1.5	0.011	-52.069	52.058	-9.432	0.137	-0.109	0.087	35.026	19.751	-19.664	130.518	-130.332	167.912	-160.417	-34.803	47.073	0.896	-32.255	-0.661	75.969	0.004	-105.155	0.005	-0.12	0	-168.854	69.383	-3.948	-0	0.113	-22.617	-69.297	0	0	-0	0.001	-1.682	0.002	0
Investing Cash Flow Numbers are in millions	0.307	-0.454	-6.945	-2.034	-54.44	51.524	-11.105	-2.11	-32.203	-25.576	2.215	-8.275	-21.463	128.617	-142.528	104.063	-161.255	-34.832	-45.613	-16.683	-34.182	-3.177	87.339	-12.643	-110.348	-3.656	-8.407	-8.782	-175.349	59.786	-135.328	-125.201	-27.269	-22.617	-73.229	-23.663	-1.788	-1.51	-1.372	-1.682	-2.375	-1.46
Financing Activities:
Debt Repayment Numbers are in millions	-17.448	-15.144	-204.631	-140.857	-16.408	-34.19	-31.983	-91.2	-113.333	-46.507	-88.699	-50.907	-113.333	-202.933	-37.233	-185.039	-97.721	-56.223	-28.977	-202.295	-97.357	-46.533	-128.614	-128.184	-33.134	-22.833	-25.818	-66.4	-20	-17	-32.526	0	0	-20	-30	-20	-60	-86.7	-3.89	-65	-20	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.05	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.67	-3.372	-3.456	-4.325	-3.85	-3.996	-3.632	-3.055	-3.948	-3.266	-3.967	-3.523	-3.858	-4.556	-4.349	-25.257	-6.485	-3.842	-5.432	-23.297	-3.612	-11.371	-9.753	-4.285	-5.683	-2.142	-2.562	-6.117	-1.758	-1.045	-0.766	-0.179	-6.134	-0.042	-0.447	-0.637	-1.369	-1.778	-2.582	-2.941	-2.584	-1.716
Other Financing Activities Numbers are in millions	-14.327	-0	-3.98	131.479	55.583	28.591	99.766	151.6	74.023	63.484	-1.577	86.268	118.209	131.336	75.792	20.746	134.381	176.84	35.446	185.004	62.657	51.169	-16.295	148.872	192.942	10.05	28.957	86.386	182.469	30	98.052	56.4	0	33.424	-30.447	20	368.442	30	10	50	45.59	45
Financing Cash Flow Numbers are in millions	0.339	-18.516	-54.97	-13.703	35.326	-9.596	64.15	57.345	-43.259	13.711	-94.243	31.838	1.018	-76.153	34.21	-189.55	30.175	116.775	1.037	-40.588	-38.312	-6.735	-154.662	16.403	154.125	-14.925	0.577	13.869	160.711	11.955	97.286	56.221	-6.134	13.382	-30.447	-0.637	307.073	-58.478	3.528	-17.941	23.006	33.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.001	0.098	-0.199	0.108	-0.044	-0.036	0.053	0.042	-0.004	-0.016	0.003	-0.011	0.005	0.13	-0.254	-0.014	0.289	-0.308	0.726	0.425	-0.504	0.183	0.612	0.63	-0.382	0.248	-0.357	-0.279	-0.049	0.183	0	0	0	-0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-7.801	-156.366	137.503	28.419	-61.237	-67.803	118.623	27.509	-64.883	-163.259	122.046	42.039	-190.034	-225.387	288.358	-94.788	40.463	-257.941	322.502	1.291	-97.085	-239.852	215.574	76.772	8.764	-100.415	136.97	-10.734	-69.285	-83.477	149.899	-125.321	-49.46	-71.665	99.539	-87.463	305.691	-169.767	209.607	-51.542	24.607	-108.151
Cash At End Of Period Numbers are in millions	140.227	136.181	292.546	155.043	126.624	187.861	255.66	137.037	109.528	174.411	337.669	215.623	173.584	363.618	459.004	170.647	265.434	224.972	469.435	146.933	145.642	242.728	482.58	267.005	190.233	181.469	281.885	144.915	155.648	224.933	308.41	158.511	283.833	333.292	404.957	305.418	392.881	87.19	256.957	47.35	98.892	74.284

Global Infotech Co., Ltd.

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SZSE:300465.SZ