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CN Stock MarketDetailed Quotes
300465 Global Infotech
- 15.94
- -0.12-0.75%
Market Closed Jan 8 15:00 CST
7.07BMarket Cap224.51P/E (TTM)
16.45High15.35Low602.85KlotVolume15.86Open16.06Pre Close956.38MTurnover13.59%Turnover Ratio245.23P/E (Static)443.75MShares23.3852wk High11.22P/B7.07BFloat Cap5.7852wk Low19.27Limit Up443.75MShs Float33.80Historical High12.85Limit Down6.85%Amplitude4.12Historical Low--Dividend TTM15.86Avg Price280.29KlotAsk--Div YieldTTM100Lot Size294.67KlotBid
Global Infotech Key Stats
All
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) | -- | -- |
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.
