Global New Material International Holdings Limited (6616.HK)

Home
6616.HK
Financials

3.84 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	-31.243	-31.243	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-107.44	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-54.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	336.623	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-17.917	-17.917	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

HKEX:6616.HK Add to watchlist

HKEX:6616.HK