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300465 Global Infotech

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  • 14.82
  • +0.59+4.15%
Trading Nov 28 09:42 CST
6.58BMarket Cap208.73P/E (TTM)

Global Infotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.50%817.44M
-15.67%456.63M
-31.54%176.31M
-4.80%1.46B
-5.95%923.68M
-4.45%541.46M
11.64%257.54M
-38.04%1.54B
-44.81%982.14M
-56.28%566.68M
Refunds of taxes and levies
----
168.73%45.18K
1,315.23%45.18K
--16.81K
----
-92.50%16.81K
-98.58%3.19K
----
-99.78%937.91
-18.56%224.24K
Cash received relating to other operating activities
-48.33%25.82M
-33.56%15.76M
-31.92%9.56M
-0.96%57.98M
11.85%49.97M
-35.60%23.73M
40.84%14.04M
-21.51%58.54M
-30.83%44.67M
-31.16%36.84M
Cash inflows from operating activities
-13.39%843.26M
-16.41%472.44M
-31.55%185.91M
-4.66%1.52B
-5.18%973.65M
-6.38%565.2M
12.74%271.59M
-37.56%1.6B
-44.34%1.03B
-55.28%603.75M
Goods services cash paid
-51.97%117.46M
-41.76%86.37M
-42.44%52.63M
-49.04%307.74M
-38.92%244.57M
-33.77%148.3M
-23.19%91.44M
-64.07%603.93M
-72.16%400.4M
-81.25%223.92M
Staff behalf paid
-5.14%705.37M
-5.69%475.78M
-6.80%245.26M
7.44%983.98M
9.41%743.6M
13.46%504.5M
10.57%263.14M
18.25%915.87M
17.73%679.62M
20.48%444.66M
All taxes paid
10.11%49.89M
0.16%29.26M
-4.13%12.92M
16.59%71.92M
-8.75%45.31M
-1.81%29.21M
-6.11%13.48M
-0.93%61.68M
29.04%49.65M
-1.89%29.75M
Cash paid relating to other operating activities
-21.72%37.36M
-30.82%24.28M
-5.44%12.5M
-43.89%65.55M
-27.43%47.73M
-24.13%35.1M
-36.77%13.22M
-4.25%116.81M
-26.44%65.77M
-37.03%46.27M
Cash outflows from operating activities
-15.83%910.09M
-14.14%615.69M
-15.20%323.31M
-15.85%1.43B
-9.56%1.08B
-3.69%717.12M
-2.81%381.28M
-35.66%1.7B
-44.23%1.2B
-55.34%744.6M
Net cash flows from operating activities
37.87%-66.83M
5.71%-143.25M
-25.26%-137.4M
189.07%91.76M
36.21%-107.56M
-7.86%-151.92M
27.55%-109.69M
-21.38%-103.02M
43.59%-168.63M
55.63%-140.85M
Investing cash flow
Cash received from disposal of investments
--970K
--970K
----
----
----
----
----
--55M
--0
----
Cash received from returns on investments
--918.82K
--298.75K
--104.75K
----
----
----
----
-87.58%129.71K
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,193.68%155.5K
844.26%113.5K
521.43%43.5K
-91.30%12.02K
-62.32%12.02K
11.30%12.02K
-68.78%7K
-99.79%138.13K
-99.89%31.9K
-99.89%10.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--1
--1
Cash received relating to other investing activities
--60M
--60M
15.26%60M
----
----
----
48.33%52.06M
----
-85.09%55.14M
-90.51%35.1M
Cash inflows from investing activities
516,075.67%62.04M
510,567.60%61.38M
15.52%60.15M
-99.98%12.02K
-99.98%12.02K
-99.97%12.02K
48.25%52.07M
-90.17%55.27M
-86.20%55.17M
-90.76%35.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.93%1.59M
-57.97%1.23M
11.32%602.44K
21.32%5.91M
61.83%4.96M
227.33%2.93M
-18.38%541.19K
-32.10%4.87M
-38.11%3.07M
-75.83%894.37K
Cash paid to acquire investments
----
----
----
-91.43%6M
----
----
----
23,233.33%70M
4,900.00%15M
--15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-56.64%41.96M
-26.09%41.96M
39.87%41.96M
Cash paid relating to other investing activities
--60M
--60M
--60M
----
----
----
----
-97.36%9.43M
-76.97%55.03M
-85.34%35.03M
Cash outflows from investing activities
1,141.38%61.59M
1,991.51%61.23M
11,098.08%60.6M
-90.57%11.91M
-95.69%4.96M
-96.85%2.93M
-99.11%541.19K
-72.63%126.26M
-61.78%115.06M
-65.94%92.89M
Net cash flows from investing activities
109.16%453.21K
105.21%151.84K
-100.88%-454.19K
83.25%-11.89M
91.74%-4.95M
94.95%-2.92M
301.45%51.52M
-170.23%-70.99M
-160.57%-59.89M
-153.92%-57.78M
Financing cash flow
Cash received from capital contributions
--1.67M
15,616.17%1.67M
--1.67M
----
----
-78.75%10.63K
----
--36.25M
--50K
--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
15,616.17%1.67M
--1.67M
----
----
--10.63K
----
--36.25M
--50K
----
Cash from borrowing
32.97%250.09M
143.37%133.86M
166.67%80M
-4.01%345.18M
-29.16%188.09M
-55.88%55M
-54.55%30M
6.06%359.59M
-21.69%265.51M
-50.37%124.65M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--29.98M
--16.63M
Cash inflows from financing activities
33.85%251.76M
146.36%135.53M
172.23%81.67M
-12.80%345.18M
-36.36%188.09M
-61.08%55.01M
-54.58%30M
16.75%395.84M
-12.83%295.54M
-43.73%141.33M
Borrowing repayment
57.99%250.64M
639.81%131.55M
178.28%95.14M
28.35%363.27M
-36.81%158.64M
-88.88%17.78M
-26.48%34.19M
-37.92%283.02M
-31.63%251.04M
-49.46%159.84M
Dividend interest payment
-17.44%10.05M
-14.99%6.67M
-15.62%3.37M
12.41%15.63M
18.52%12.17M
8.75%7.85M
22.37%4M
-12.59%13.9M
-13.97%10.27M
-14.26%7.21M
Cash payments relating to other financing activities
799.17%47.2M
323.84%15.48M
18.51%1.67M
32.54%9.23M
-18.37%5.25M
-4.45%3.65M
-45.07%1.41M
44.94%6.96M
99.21%6.43M
134.75%3.82M
Cash outflows from financing activities
74.87%307.88M
424.93%153.7M
153.02%100.19M
27.72%388.13M
-34.24%176.06M
-82.86%29.28M
-24.35%39.6M
-36.24%303.89M
-29.97%267.74M
-47.63%170.88M
Net cash flows from financing activities
-566.61%-56.12M
-170.64%-18.18M
-92.96%-18.52M
-146.70%-42.94M
-56.73%12.03M
187.08%25.73M
-169.99%-9.6M
166.85%91.95M
164.20%27.8M
60.67%-29.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.47%-29.08K
-95.19%3.08K
103.06%1.35K
-168.20%-37.25K
-248.84%-135.04K
67.68%64.07K
-1,080.85%-43.94K
378.82%54.61K
2,870.51%90.72K
739.22%38.21K
Net increase in cash and cash equivalents
-21.77%-122.53M
-24.98%-161.27M
-130.62%-156.37M
144.98%36.89M
49.85%-100.62M
43.44%-129.04M
58.47%-67.8M
32.41%-82.01M
17.56%-200.63M
20.07%-228.14M
Add:Begin period cash and cash equivalents
14.43%292.55M
14.43%292.55M
14.43%292.55M
-24.29%255.66M
-24.29%255.66M
-24.29%255.66M
-24.29%255.66M
-26.43%337.67M
-26.43%337.67M
-26.43%337.67M
End period cash equivalent
9.66%170.02M
3.68%131.28M
-27.51%136.18M
14.43%292.55M
13.14%155.04M
15.61%126.62M
7.71%187.86M
-24.29%255.66M
-36.45%137.04M
-36.90%109.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.50%817.44M-15.67%456.63M-31.54%176.31M-4.80%1.46B-5.95%923.68M-4.45%541.46M11.64%257.54M-38.04%1.54B-44.81%982.14M-56.28%566.68M
Refunds of taxes and levies ----168.73%45.18K1,315.23%45.18K--16.81K-----92.50%16.81K-98.58%3.19K-----99.78%937.91-18.56%224.24K
Cash received relating to other operating activities -48.33%25.82M-33.56%15.76M-31.92%9.56M-0.96%57.98M11.85%49.97M-35.60%23.73M40.84%14.04M-21.51%58.54M-30.83%44.67M-31.16%36.84M
Cash inflows from operating activities -13.39%843.26M-16.41%472.44M-31.55%185.91M-4.66%1.52B-5.18%973.65M-6.38%565.2M12.74%271.59M-37.56%1.6B-44.34%1.03B-55.28%603.75M
Goods services cash paid -51.97%117.46M-41.76%86.37M-42.44%52.63M-49.04%307.74M-38.92%244.57M-33.77%148.3M-23.19%91.44M-64.07%603.93M-72.16%400.4M-81.25%223.92M
Staff behalf paid -5.14%705.37M-5.69%475.78M-6.80%245.26M7.44%983.98M9.41%743.6M13.46%504.5M10.57%263.14M18.25%915.87M17.73%679.62M20.48%444.66M
All taxes paid 10.11%49.89M0.16%29.26M-4.13%12.92M16.59%71.92M-8.75%45.31M-1.81%29.21M-6.11%13.48M-0.93%61.68M29.04%49.65M-1.89%29.75M
Cash paid relating to other operating activities -21.72%37.36M-30.82%24.28M-5.44%12.5M-43.89%65.55M-27.43%47.73M-24.13%35.1M-36.77%13.22M-4.25%116.81M-26.44%65.77M-37.03%46.27M
Cash outflows from operating activities -15.83%910.09M-14.14%615.69M-15.20%323.31M-15.85%1.43B-9.56%1.08B-3.69%717.12M-2.81%381.28M-35.66%1.7B-44.23%1.2B-55.34%744.6M
Net cash flows from operating activities 37.87%-66.83M5.71%-143.25M-25.26%-137.4M189.07%91.76M36.21%-107.56M-7.86%-151.92M27.55%-109.69M-21.38%-103.02M43.59%-168.63M55.63%-140.85M
Investing cash flow
Cash received from disposal of investments --970K--970K----------------------55M--0----
Cash received from returns on investments --918.82K--298.75K--104.75K-----------------87.58%129.71K--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,193.68%155.5K844.26%113.5K521.43%43.5K-91.30%12.02K-62.32%12.02K11.30%12.02K-68.78%7K-99.79%138.13K-99.89%31.9K-99.89%10.8K
Net cash received from disposal of subsidiaries and other business units ----------------------------------1--1
Cash received relating to other investing activities --60M--60M15.26%60M------------48.33%52.06M-----85.09%55.14M-90.51%35.1M
Cash inflows from investing activities 516,075.67%62.04M510,567.60%61.38M15.52%60.15M-99.98%12.02K-99.98%12.02K-99.97%12.02K48.25%52.07M-90.17%55.27M-86.20%55.17M-90.76%35.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.93%1.59M-57.97%1.23M11.32%602.44K21.32%5.91M61.83%4.96M227.33%2.93M-18.38%541.19K-32.10%4.87M-38.11%3.07M-75.83%894.37K
Cash paid to acquire investments -------------91.43%6M------------23,233.33%70M4,900.00%15M--15M
 Net cash paid to acquire subsidiaries and other business units -----------------------------56.64%41.96M-26.09%41.96M39.87%41.96M
Cash paid relating to other investing activities --60M--60M--60M-----------------97.36%9.43M-76.97%55.03M-85.34%35.03M
Cash outflows from investing activities 1,141.38%61.59M1,991.51%61.23M11,098.08%60.6M-90.57%11.91M-95.69%4.96M-96.85%2.93M-99.11%541.19K-72.63%126.26M-61.78%115.06M-65.94%92.89M
Net cash flows from investing activities 109.16%453.21K105.21%151.84K-100.88%-454.19K83.25%-11.89M91.74%-4.95M94.95%-2.92M301.45%51.52M-170.23%-70.99M-160.57%-59.89M-153.92%-57.78M
Financing cash flow
Cash received from capital contributions --1.67M15,616.17%1.67M--1.67M---------78.75%10.63K------36.25M--50K--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----15,616.17%1.67M--1.67M----------10.63K------36.25M--50K----
Cash from borrowing 32.97%250.09M143.37%133.86M166.67%80M-4.01%345.18M-29.16%188.09M-55.88%55M-54.55%30M6.06%359.59M-21.69%265.51M-50.37%124.65M
Cash received relating to other financing activities ----------------------------------29.98M--16.63M
Cash inflows from financing activities 33.85%251.76M146.36%135.53M172.23%81.67M-12.80%345.18M-36.36%188.09M-61.08%55.01M-54.58%30M16.75%395.84M-12.83%295.54M-43.73%141.33M
Borrowing repayment 57.99%250.64M639.81%131.55M178.28%95.14M28.35%363.27M-36.81%158.64M-88.88%17.78M-26.48%34.19M-37.92%283.02M-31.63%251.04M-49.46%159.84M
Dividend interest payment -17.44%10.05M-14.99%6.67M-15.62%3.37M12.41%15.63M18.52%12.17M8.75%7.85M22.37%4M-12.59%13.9M-13.97%10.27M-14.26%7.21M
Cash payments relating to other financing activities 799.17%47.2M323.84%15.48M18.51%1.67M32.54%9.23M-18.37%5.25M-4.45%3.65M-45.07%1.41M44.94%6.96M99.21%6.43M134.75%3.82M
Cash outflows from financing activities 74.87%307.88M424.93%153.7M153.02%100.19M27.72%388.13M-34.24%176.06M-82.86%29.28M-24.35%39.6M-36.24%303.89M-29.97%267.74M-47.63%170.88M
Net cash flows from financing activities -566.61%-56.12M-170.64%-18.18M-92.96%-18.52M-146.70%-42.94M-56.73%12.03M187.08%25.73M-169.99%-9.6M166.85%91.95M164.20%27.8M60.67%-29.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.47%-29.08K-95.19%3.08K103.06%1.35K-168.20%-37.25K-248.84%-135.04K67.68%64.07K-1,080.85%-43.94K378.82%54.61K2,870.51%90.72K739.22%38.21K
Net increase in cash and cash equivalents -21.77%-122.53M-24.98%-161.27M-130.62%-156.37M144.98%36.89M49.85%-100.62M43.44%-129.04M58.47%-67.8M32.41%-82.01M17.56%-200.63M20.07%-228.14M
Add:Begin period cash and cash equivalents 14.43%292.55M14.43%292.55M14.43%292.55M-24.29%255.66M-24.29%255.66M-24.29%255.66M-24.29%255.66M-26.43%337.67M-26.43%337.67M-26.43%337.67M
End period cash equivalent 9.66%170.02M3.68%131.28M-27.51%136.18M14.43%292.55M13.14%155.04M15.61%126.62M7.71%187.86M-24.29%255.66M-36.45%137.04M-36.90%109.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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