Global New Material International Holdings Limited (6616.HK)

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Financiële Gegevens

3.84 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	48.455	48.455	42.335	42.335	58.75	58.75	53.145	53.145	33.956	33.956	47.058	47.058	43.585	43.585	30.501	30.501
Afschrijvingen & Amortisatie Numbers are in millions	17.336	17.336	13.452	13.452	11.231	11.231	8.283	8.283	7.471	7.471	6.307	6.307	6.188	6.188	6.024	6.024
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.373	-4.373	0	0	-38.736	-38.736	0	0	-28.726	-28.726	0	0	-38.707	-38.707	0	0
Vorderingen Numbers are in millions	0.717	0.717	0	0	-36.954	-36.954	0	0	-24.386	-24.386	0	0	-37.173	-37.173	0	0
Voorraden Numbers are in millions	1.384	1.384	0	0	-9.158	-9.158	0	0	-13.222	-13.222	0	0	2.382	2.382	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.473	-6.473	0	0	7.375	7.375	0	0	8.882	8.882	0	0	-3.915	-3.915	0	0
Overige Niet-Contante Posten Numbers are in millions	9.413	9.413	14.992	14.992	5.257	5.257	-7.188	-7.188	17.806	17.806	-10.149	-10.149	30.851	30.851	-30.157	-30.157
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.83	70.83	70.779	70.779	36.501	36.501	54.24	54.24	30.507	30.507	43.216	43.216	41.917	41.917	6.369	6.369
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.606	-60.606	-20.253	-20.253	-75.142	-75.142	-37.631	-37.631	-13.581	-13.581	-41.713	-41.713	-70.11	-70.11	-7.455	-7.455
Netto Overnames Numbers are in millions	-31.243	-31.243	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-107.44	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	130.964	130.964	-46.398	-46.398	-73.996	-73.996	21.709	21.709	-19.024	-19.024	0.638	0.638	-5.965	-5.965	0.337	0.337
Kasstroom uit Investeringsactiviteiten Numbers are in millions	39.116	39.116	-66.65	-66.65	-149.137	-149.137	-15.922	-15.922	-32.605	-32.605	-41.075	-41.075	-76.075	-76.075	-7.119	-7.119
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-54.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	336.623	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-17.917	-17.917	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	548.209	548.209	77.664	77.664	169.835	169.835	1.046	1.046	414.454	414.454	-5.49	-5.49	123.098	123.098	5.68	5.68
Kasstroom uit Financieringsactiviteiten Numbers are in millions	548.209	548.209	77.664	77.664	151.918	151.918	1.046	1.046	414.454	414.454	-5.49	-5.49	123.098	123.098	5.68	5.68
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.405	0.405	0.024	0.024	-0.013	-0.013	-0.001	-0.001	-0.067	-0.067	-0.001	-0.001	0.001	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	658.559	658.559	375.965	81.816	6.884	39.27	39.363	39.363	412.29	412.29	-3.349	-3.349	88.942	88.942	4.93	4.93
Kaspositie aan het Einde van de Periode Numbers are in millions	658.559	658.559	2,310.139	81.816	1,934.174	1,683.458	1,644.188	39.363	412.29	1,153.174	740.884	-3.349	88.942	658.641	569.699	4.93

Global New Material International Holdings Limited

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