Global Infotech
300465
Last Price
52 Week Range
CN¥11.72 - CN¥28.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Global Infotech Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.357M | CN¥28.696M | ||||||||||||||
| CN¥9.943M | CN¥9.774M | ||||||||||||||
| - | CN¥-1.118M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥139.344M | CN¥-11.071M | ||||||||||||||
| CN¥21.141M | CN¥23.36M | ||||||||||||||
| CN¥201.786M | CN¥49.641M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.756M | CN¥-2.145M | ||||||||||||||
| - | CN¥110.083K | ||||||||||||||
| CN¥-130M | CN¥-410.971M | ||||||||||||||
| CN¥131.977M | CN¥390.048M | ||||||||||||||
| CN¥155.5K | - | ||||||||||||||
| CN¥0.377M | CN¥-22.959M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.091M | CN¥-28.092M | ||||||||||||||
| CN¥-30.01M | - | ||||||||||||||
| CN¥-13.05M | - | ||||||||||||||
| CN¥-18.174M | CN¥-17.052M | ||||||||||||||
| CN¥-72.326M | CN¥-45.143M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥292.546M | CN¥428.447M | ||||||||||||||
| CN¥129.816M | CN¥-10.537M | ||||||||||||||
| CN¥422.362M | CN¥417.909M | ||||||||||||||
| CN¥201.786M | CN¥49.641M | ||||||||||||||
| CN¥-1.756M | CN¥-2.145M | ||||||||||||||
| CN¥200.03M | CN¥47.496M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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