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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.540.00 (0.00%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
109,437
123,987
-671,248
133,742
104,547
Depreciation & amortisation
-
24,905
23,183
23,250
26,289
Change in working capital
-
-274,604
49,739
-32,528
91,705
Inventory
-
-8,300
-153,199
-11,858
-21,770
Other working capital
35,664
-92,040
226,171
165,556
228,514
Other non-cash items
-
22,816
38,144
30,949
36,145
Net cash provided by operating activities
-
-84,870
232,361
170,770
238,019
Cash flows from investing activities
Investments in property, plant and equipment
-5,931
-7,170
-6,189
-5,214
-9,505
Acquisitions, net
-
-96,772
-116,665
-137,346
-121,732
Purchases of investments
-
-300
-610
-4,250
-7,500
Sales/maturities of investments
-
1,044
2,084
61,142
1,875
Other investing activities
-451.9927
130,000
-113,300
-14,070
-9,505
Net cash used for investing activities
-53,098
101,094
-234,552
-99,654
-39,308
Net change in cash
-59,207
-121,335
-10,431
-13,144
200,695
Cash at beginning of period
363,618
459,004
469,435
482,580
281,885
Cash at end of period
304,439
337,669
459,004
469,435
482,580
Free cash flow
Operating cash flow
-
-84,870
232,361
170,770
238,019
Capital expenditure
-5,931
-7,170
-6,189
-5,214
-9,505
Free cash flow
35,664
-92,040
226,171
165,556
228,514