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Global Infotech Co., Ltd. (300465.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.65-0.11 (-1.42%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,243
28,712
-75,008
123,987
-671,248
Depreciation & amortisation
-
16,161
18,601
24,905
23,183
Change in working capital
-
32,466
-136,100
-274,604
49,739
Inventory
-
60,999
-97,533
-8,300
-153,199
Other working capital
58,084
85,855
-107,886
-92,040
226,171
Other non-cash items
-
18,972
18,353
22,816
38,144
Net cash provided by operating activities
-
91,761
-103,018
-84,870
232,361
Cash flows from investing activities
Investments in property, plant and equipment
-5,968
-5,907
-4,868
-7,170
-6,189
Acquisitions, net
-
-
-41,960
-96,772
-116,665
Purchases of investments
-
-6,000
-70,000
-300
-610
Sales/maturities of investments
-
-
55,130
1,044
2,084
Other investing activities
-
-
-9,434
130,000
-113,300
Net cash used for investing activities
-63,873
-11,895
-70,995
101,094
-234,552
Net change in cash
-51,676
36,886
-82,009
-121,335
-10,431
Cash at beginning of period
187,857
255,660
337,669
459,004
469,435
Cash at end of period
136,173
292,546
255,660
337,669
459,004
Free cash flow
Operating cash flow
-
91,761
-103,018
-84,870
232,361
Capital expenditure
-5,968
-5,907
-4,868
-7,170
-6,189
Free cash flow
58,084
85,855
-107,886
-92,040
226,171