Global Infotech Co (SZSE:300465) Net Change in Cash : ¥5 Mil (TTM As of Jun. 2024)

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What is Global Infotech Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Global Infotech Co's Net Change in Cash for the three months ended in Jun. 2024 was ¥-5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ¥5 Mil.

Global Infotech Co Net Change in Cash Historical Data

The historical data trend for Global Infotech Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Infotech Co Net Change in Cash Chart

Global Infotech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-13.14

-10.43

-121.34

-82.01

36.89

Global Infotech Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-61.24	28.42	137.51	-156.37	-4.91

Global Infotech Co Net Change in Cash Calculation

Global Infotech Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	91.761	+	-11.895	+	-42.943	+	-0.037
	=	37

Global Infotech Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.852 + 0.606 + 0.339 + 0.002

= -5

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Infotech Co Net Change in Cash Related Terms
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Global Infotech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Infotech Co Ltd (SZSE:300465) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Liang Ma Qiao Road, No. 32 High Lan Building, 16th floor, Chaoyang District, Beijing, CHN

Website

http://www.git.com.cn

Global Infotech Co Ltd is one of the leading financial information software product and integrated service provider in China. The products and solutions include - EasyLoan Credit Management System, EasyIBS new core business system, Credit asset classification system, Fund transfer pricing overall plan, Point management system, EasyCard Bank Card System, and others.

Executives

Wang Ting Supervisors

Zheng Xiang Yun Securities Affairs Representative

Yang Xiao Bin Executives

Global Infotech Co Headlines

No Headlines

Wang Ting	Supervisors
Zheng Xiang Yun	Securities Affairs Representative
Yang Xiao Bin	Executives