Global New Material International Holdings Limited (HKG:6616)
Hong Kong · Delayed Price · Currency is HKD 8.25
+0.21 (2.61%)
Jan 21, 2026, 4:08 PM HKT
HKG:6616 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 197.31 | 242.18 | 181.58 | 223.79 | 162.03 | 148.17 | Upgrade |
Depreciation & Amortization | 93.8 | 82.61 | 61.58 | 39.03 | 27.56 | 24.42 | Upgrade |
Other Amortization | 5.6 | 5.6 | 2.51 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -6.61 | -6.61 | -0.62 | 3.51 | 2.74 | 4.12 | Upgrade |
Other Operating Activities | -124.84 | 104.67 | 40.61 | 6.65 | -2.67 | 5.58 | Upgrade |
Change in Accounts Receivable | -147.24 | -147.24 | 1.43 | -73.91 | -48.77 | -74.35 | Upgrade |
Change in Inventory | -87.08 | -87.08 | 2.77 | -18.32 | -26.44 | 4.76 | Upgrade |
Change in Accounts Payable | 56.35 | 56.35 | 2.43 | -14.01 | 15.67 | -8.05 | Upgrade |
Change in Unearned Revenue | 9.34 | 9.34 | 3.88 | - | -0.43 | -0.26 | Upgrade |
Change in Other Net Operating Assets | 12.27 | 12.27 | -12.95 | 14.75 | 17.76 | -7.83 | Upgrade |
Operating Cash Flow | 8.91 | 272.09 | 283.22 | 181.48 | 147.45 | 96.57 | Upgrade |
Operating Cash Flow Growth | -97.35% | -3.93% | 56.06% | 23.08% | 52.68% | -40.95% | Upgrade |
Capital Expenditures | -1,400 | -913.24 | -161.72 | -225.55 | -110.59 | -155.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Cash Acquisitions | - | - | -62.49 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.46 | -0.07 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -76.03 | -76.03 | - | - | - | - | Upgrade |
Investment in Securities | -80 | -80 | 160 | -160 | - | - | Upgrade |
Other Investing Activities | -342.84 | -479.62 | 9.13 | 55.4 | -36.77 | -11.26 | Upgrade |
Investing Cash Flow | -1,901 | -1,549 | -55.07 | -330.12 | -147.36 | -166.39 | Upgrade |
Long-Term Debt Issued | - | 1,777 | 495.76 | 477.24 | 13.09 | 21.72 | Upgrade |
Total Debt Issued | 2,893 | 1,777 | 495.76 | 477.24 | 13.09 | 21.72 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade |
Long-Term Debt Repaid | - | -274.58 | -201.73 | -135.47 | -21.41 | -12.35 | Upgrade |
Total Debt Repaid | -1,271 | -274.58 | -201.73 | -135.47 | -21.41 | -12.45 | Upgrade |
Net Debt Issued (Repaid) | 1,622 | 1,502 | 294.03 | 341.76 | -8.33 | 9.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 826.26 | 247.96 | Upgrade |
Common Dividends Paid | - | - | - | -35.83 | - | - | Upgrade |
Other Financing Activities | 500 | -0.07 | 957.72 | - | - | 0.33 | Upgrade |
Financing Cash Flow | 2,122 | 1,502 | 1,252 | 305.93 | 817.93 | 257.56 | Upgrade |
Foreign Exchange Rate Adjustments | -79.75 | -17.12 | 0.86 | -0.03 | -0.13 | 0 | Upgrade |
Net Cash Flow | 150.63 | 207.93 | 1,481 | 157.26 | 817.88 | 187.74 | Upgrade |
Free Cash Flow | -1,391 | -641.15 | 121.5 | -44.06 | 36.86 | -58.56 | Upgrade |
Free Cash Flow Margin | -77.86% | -38.89% | 11.42% | -4.81% | 5.50% | -10.29% | Upgrade |
Free Cash Flow Per Share | -1.12 | -0.52 | 0.10 | -0.04 | 0.04 | -0.07 | Upgrade |
Cash Interest Paid | 82.24 | 82.24 | 23.91 | 9.4 | 11.44 | 19.87 | Upgrade |
Cash Income Tax Paid | 74.49 | 74.49 | 38.65 | 32 | 26.49 | 20.8 | Upgrade |
Levered Free Cash Flow | -1,293 | -702.13 | -72.42 | -66.77 | -53.16 | -98.52 | Upgrade |
Unlevered Free Cash Flow | -1,155 | -628.11 | -40.27 | -59.92 | -46.01 | -86.4 | Upgrade |
Change in Working Capital | -156.36 | -156.36 | -2.44 | -91.48 | -42.21 | -85.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.