Global New Material International Holdings Limited (HKG:6616)
Hong Kong
· Delayed Price · Currency is HKD 8.40
+0.03 (0.36%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 242.18 | 181.58 | 223.79 | 162.03 | Upgrade
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| Depreciation & Amortization | - | 82.61 | 61.58 | 39.03 | 27.56 | Upgrade
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| Other Amortization | - | 5.6 | 2.51 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -6.61 | -0.62 | 3.51 | 2.74 | Upgrade
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| Other Operating Activities | - | 104.67 | 40.61 | 6.65 | -2.67 | Upgrade
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| Change in Accounts Receivable | - | -147.24 | 1.43 | -73.91 | -48.77 | Upgrade
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| Change in Inventory | - | -87.08 | 2.77 | -18.32 | -26.44 | Upgrade
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| Change in Accounts Payable | - | 56.35 | 2.43 | -14.01 | 15.67 | Upgrade
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| Change in Unearned Revenue | - | 9.34 | 3.88 | - | -0.43 | Upgrade
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| Change in Other Net Operating Assets | - | 12.27 | -12.95 | 14.75 | 17.76 | Upgrade
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| Operating Cash Flow | - | 272.09 | 283.22 | 181.48 | 147.45 | Upgrade
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| Operating Cash Flow Growth | - | -3.93% | 56.06% | 23.08% | 52.68% | Upgrade
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| Capital Expenditures | - | -913.24 | -161.72 | -225.55 | -110.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -62.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.07 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -76.03 | - | - | - | Upgrade
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| Investment in Securities | - | -80 | 160 | -160 | - | Upgrade
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| Other Investing Activities | - | -479.62 | 9.13 | 55.4 | -36.77 | Upgrade
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| Investing Cash Flow | - | -1,549 | -55.07 | -330.12 | -147.36 | Upgrade
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| Long-Term Debt Issued | - | 1,777 | 495.76 | 477.24 | 13.09 | Upgrade
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| Total Debt Issued | - | 1,777 | 495.76 | 477.24 | 13.09 | Upgrade
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| Long-Term Debt Repaid | - | -274.58 | -201.73 | -135.47 | -21.41 | Upgrade
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| Total Debt Repaid | - | -274.58 | -201.73 | -135.47 | -21.41 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,502 | 294.03 | 341.76 | -8.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 826.26 | Upgrade
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| Common Dividends Paid | - | - | - | -35.83 | - | Upgrade
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| Other Financing Activities | - | -0.07 | 957.72 | - | - | Upgrade
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| Financing Cash Flow | - | 1,502 | 1,252 | 305.93 | 817.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -17.12 | 0.86 | -0.03 | -0.13 | Upgrade
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| Net Cash Flow | - | 207.93 | 1,481 | 157.26 | 817.88 | Upgrade
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| Free Cash Flow | - | -641.15 | 121.5 | -44.06 | 36.86 | Upgrade
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| Free Cash Flow Margin | - | -38.89% | 11.42% | -4.81% | 5.50% | Upgrade
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| Free Cash Flow Per Share | - | -0.52 | 0.10 | -0.04 | 0.04 | Upgrade
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| Cash Interest Paid | - | 82.24 | 23.91 | 9.4 | 11.44 | Upgrade
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| Cash Income Tax Paid | - | 74.49 | 38.65 | 32 | 26.49 | Upgrade
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| Levered Free Cash Flow | - | -702.13 | -72.42 | -66.77 | -53.16 | Upgrade
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| Unlevered Free Cash Flow | - | -628.11 | -40.27 | -59.92 | -46.01 | Upgrade
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| Change in Working Capital | - | -156.36 | -2.44 | -91.48 | -42.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.