Global New Material International Holdings Limited (HKG: 6616)
Hong Kong
· Delayed Price · Currency is HKD 3.560
+0.010 (0.28%)
Nov 13, 2024, 4:08 PM HKT
Global New Material International Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 203.97 | 181.58 | 223.79 | 162.03 | 148.17 | 102.81 | Upgrade
|
| Depreciation & Amortization | 74.92 | 61.58 | 39.03 | 27.56 | 24.42 | 24.31 | Upgrade
|
| Other Amortization | 2.51 | 2.51 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.62 | -0.62 | 3.51 | 2.74 | 4.12 | -0.21 | Upgrade
|
| Other Operating Activities | 58.15 | 40.61 | 6.65 | -2.67 | 5.58 | 6.24 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 1.43 | -73.91 | -48.77 | -74.35 | 22.55 | Upgrade
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| Change in Inventory | 2.77 | 2.77 | -18.32 | -26.44 | 4.76 | -5.71 | Upgrade
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| Change in Accounts Payable | 2.43 | 2.43 | -14.01 | 15.67 | -8.05 | 6.1 | Upgrade
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| Change in Unearned Revenue | 3.88 | 3.88 | - | -0.43 | -0.26 | -1.69 | Upgrade
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| Change in Other Net Operating Assets | -12.95 | -12.95 | 14.75 | 17.76 | -7.83 | 9.15 | Upgrade
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| Operating Cash Flow | 336.48 | 283.22 | 181.48 | 147.45 | 96.57 | 163.54 | Upgrade
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| Operating Cash Flow Growth | 56.83% | 56.06% | 23.08% | 52.68% | -40.95% | 528.56% | Upgrade
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| Capital Expenditures | -260.12 | -161.72 | -225.55 | -110.59 | -155.13 | -81.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | -62.49 | -62.49 | - | - | - | - | Upgrade
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| Investment in Securities | 255 | 160 | -160 | - | - | - | Upgrade
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| Other Investing Activities | -253.61 | 9.13 | 55.4 | -36.77 | -11.26 | -8.08 | Upgrade
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| Investing Cash Flow | -321.26 | -55.07 | -330.12 | -147.36 | -166.39 | -90.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 495.76 | 477.24 | 13.09 | 21.72 | 223.98 | Upgrade
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| Total Debt Issued | 1,108 | 495.76 | 477.24 | 13.09 | 21.72 | 224.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -201.73 | -135.47 | -21.41 | -12.35 | -212.66 | Upgrade
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| Total Debt Repaid | -423 | -201.73 | -135.47 | -21.41 | -12.45 | -212.66 | Upgrade
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| Net Debt Issued (Repaid) | 684.65 | 294.03 | 341.76 | -8.33 | 9.27 | 11.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 826.26 | 247.96 | 303.14 | Upgrade
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| Common Dividends Paid | -0.08 | - | -35.83 | - | - | - | Upgrade
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| Other Financing Activities | 850.02 | 957.72 | - | - | 0.33 | - | Upgrade
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| Financing Cash Flow | 1,535 | 1,252 | 305.93 | 817.93 | 257.56 | 314.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.86 | -0.03 | -0.13 | 0 | -0 | Upgrade
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| Net Cash Flow | 1,550 | 1,481 | 157.26 | 817.88 | 187.74 | 387.99 | Upgrade
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| Free Cash Flow | 76.37 | 121.5 | -44.06 | 36.86 | -58.56 | 81.55 | Upgrade
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| Free Cash Flow Margin | 5.56% | 11.42% | -4.81% | 5.50% | -10.29% | 18.51% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.10 | -0.04 | 0.04 | -0.07 | - | Upgrade
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| Cash Interest Paid | 23.91 | 23.91 | 9.4 | 11.44 | 19.87 | 13.36 | Upgrade
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| Cash Income Tax Paid | 38.65 | 38.65 | 32 | 26.49 | 20.8 | 18.09 | Upgrade
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| Levered Free Cash Flow | -330.55 | -97.96 | -66.77 | -53.16 | -98.52 | 48.99 | Upgrade
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| Unlevered Free Cash Flow | -285.14 | -65.81 | -59.92 | -46.01 | -86.4 | 60.53 | Upgrade
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| Change in Net Working Capital | 341.38 | 150.99 | 44.4 | 88.04 | 77.36 | -30.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.