Camerry New Material Tech Limited (CNMT)

Camerry New Material Tech was planning to go public, but the IPO was withdrawn on Jun 16, 2026.

Stock Price: Pending

IPO price not available yet

Camerry New Material Tech Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	8.3	5.82
Depreciation & Amortization	5	4.98
Other Operating Activities	5.23	-28.41
Operating Cash Flow	18.61	-17.56
Operating Cash Flow Growth	-	-

Investing Activities

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Change in Investments	-0.13	-
Other Investing Activities	-14.48	-11.53
Investing Cash Flow	-14.61	-11.53

Financing Activities

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividends Paid	-14.48	-11.53
Debt Issued / Paid	3.97	-10.48
Other Financing Activities	10.04	27.95
Financing Cash Flow	-0.47	5.94

Net Cash Flow

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Cash Flow	3.53	-23.15

Free Cash Flow

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Free Cash Flow	4.13	-29.08
Free Cash Flow Growth	-	-
Free Cash Flow Margin	3.60%	-30.89%