Global New Material International Holdings Limited
HKEX:6616.HK
3.84 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 254.031 | 274.468 | 191.107 | 177.821 | 125.301 | 87.746 |
| Depreciation & Amortization
| 64.088 | 39.027 | 27.556 | 24.424 | 24.309 | 21.477 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.443 | -91.484 | -42.212 | -85.727 | 30.399 | -74.263 |
| Accounts Receivables
| 1.433 | -73.907 | -48.771 | -74.346 | 22.546 | -64.238 |
| Inventory
| 2.767 | -18.315 | -26.444 | 4.763 | -5.714 | -19.518 |
| Accounts Payables
| 0 | 73.907 | 48.771 | 74.346 | -22.546 | 0 |
| Other Working Capital
| -12.946 | -73.169 | -15.768 | -90.49 | 36.113 | -54.745 |
| Other Non Cash Items
| 33.464 | -40.53 | -29.109 | -19.947 | -16.465 | -8.941 |
| Operating Cash Flow
| 283.217 | 181.481 | 147.342 | 96.571 | 163.544 | 26.019 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -161.872 | -225.545 | -110.586 | -168.492 | -91.754 | -77.003 |
| Acquisitions Net
| -62.485 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.425 | -104.573 | -36.772 | 2.106 | 1.683 | 4.617 |
| Investing Cash Flow
| -55.07 | -330.118 | -147.358 | -166.386 | -90.071 | -72.386 |
| Financing Activities: | ||||||
| Debt Repayment
| -294.493 | -135.24 | -20.837 | -11.808 | -212.128 | -30.845 |
| Common Stock Issued
| 0 | 0 | 826.255 | 247.96 | 303.14 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -35.834 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 957.716 | 477.002 | 12.51 | 21.404 | 223.502 | 182.408 |
| Financing Cash Flow
| 1,251.745 | 305.928 | 817.928 | 257.556 | 314.514 | 151.563 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.857 | -0.027 | -0.031 | 0.002 | -0.002 | 0.002 |
| Net Change In Cash
| 1,480.749 | 157.264 | 817.881 | 187.743 | 387.985 | 105.198 |
| Cash At End Of Period
| 3,203.476 | 1,722.727 | 1,565.463 | 747.582 | 559.839 | 171.854 |