Global New Material International Holdings Limited (6616.HK)
HKD 3.52
(-0.56%)
HKD 3.52
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.21 Million | 181.48 Million | 147.34 Million | 96.57 Million | 163.54 Million | 26.01 Million |
| Net Income | 254.03 Million | 274.46 Million | 191.1 Million | 177.82 Million | 125.3 Million | 87.74 Million |
| Depreciation & Amortization | 64.08 Million | 39.02 Million | 27.55 Million | 24.42 Million | 24.3 Million | 21.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.44 Million | -91.48 Million | -42.21 Million | -85.72 Million | 30.39 Million | -74.26 Million |
| Other non-cash items | 33.46 Million | -40.53 Million | -29.1 Million | -19.94 Million | -16.46 Million | -8.94 Million |
| Investing Cash Flow | -55.07 Million | -330.11 Million | -147.35 Million | -166.38 Million | -90.07 Million | -72.38 Million |
| Investments in PPE | -161.87 Million | -225.54 Million | -110.58 Million | -168.49 Million | -91.75 Million | -77 Million |
| Acquisitions | -62.48 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.42 Million | -104.57 Million | -36.77 Million | 2.1 Million | 1.68 Million | 4.61 Million |
| Financing Cash Flow | 1.25 Billion | 305.92 Million | 817.92 Million | 257.55 Million | 314.51 Million | 151.56 Million |
| Debt repayment | -294.49 Million | -135.24 Million | -20.83 Million | -11.8 Million | -212.12 Million | -30.84 Million |
| Dividends payments | - | -35.83 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 826.25 Million | 247.96 Million | 303.14 Million | - |
| Other Financing Activities | 957.71 Million | 477 Million | 12.51 Million | 21.4 Million | 223.5 Million | 182.4 Million |
| Accounts receivables | 1.43 Million | -73.9 Million | -48.77 Million | -74.34 Million | 22.54 Million | -64.23 Million |
| Accounts payables | - | 73.9 Million | 48.77 Million | 74.34 Million | -22.54 Million | - |
| Inventory | 2.76 Million | -18.31 Million | -26.44 Million | 4.76 Million | -5.71 Million | -19.51 Million |
| Other working capital | -12.94 Million | -73.16 Million | -15.76 Million | -90.49 Million | 36.11 Million | -54.74 Million |
| Cash at beginning of period | 1.72 Billion | 1.56 Billion | 747.58 Million | 559.83 Million | 171.85 Million | 66.65 Million |
| Cash at end of period | 3.2 Billion | 1.72 Billion | 1.56 Billion | 747.58 Million | 559.83 Million | 171.85 Million |
| Capital Expenditure | -161.87 Million | -225.54 Million | -110.58 Million | -168.49 Million | -91.75 Million | -77 Million |
| Effect of forex changes on cash | 857 Thousand | -27 Thousand | -31 Thousand | 2000.00 | -2000.00 | 2000.00 |
| Net cash flow / Change in cash | 1.48 Billion | 157.26 Million | 817.88 Million | 187.74 Million | 387.98 Million | 105.19 Million |
| Free Cash Flow | 121.34 Million | -44.06 Million | 36.75 Million | -71.92 Million | 71.79 Million | -50.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.53 Million | 53.53 Million | 254.03 Million | 48.45 Million | 48.45 Million | 42.33 Million |
| Depreciation & Amortization | 20.12 Million | 20.12 Million | 64.08 Million | 18.59 Million | 17.33 Million | 13.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.44 Million | -4.37 Million | -4.37 Million | - |
| Other non-cash items | 23.75 Million | 23.75 Million | 33.46 Million | 8.15 Million | 9.41 Million | 14.99 Million |
| Investing Cash Flow | -199.74 Million | -199.74 Million | -55.07 Million | 39.11 Million | 39.11 Million | -66.65 Million |
| Investments in PPE | -69.45 Million | -69.45 Million | -161.87 Million | -60.6 Million | -60.6 Million | -20.25 Million |
| Acquisitions | - | - | -62.48 Million | -31.24 Million | -31.24 Million | - |
| Investment purchases | - | - | - | - | - | -107.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130.29 Million | -130.29 Million | -2.42 Million | 130.96 Million | 130.96 Million | -46.39 Million |
| Financing Cash Flow | 219.08 Million | 219.08 Million | 1.25 Billion | 548.2 Million | 548.2 Million | 77.66 Million |
| Debt repayment | - | - | -294.49 Million | - | - | -54 Million |
| Dividends payments | -39 Thousand | -39 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 219.12 Million | 219.12 Million | 957.71 Million | 548.2 Million | 548.2 Million | 77.66 Million |
| Accounts receivables | - | - | 1.43 Million | 716.5 Thousand | 716.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 2.76 Million | 1.38 Million | 1.38 Million | - |
| Other working capital | - | - | -12.94 Million | -6.47 Million | -6.47 Million | - |
| Cash at beginning of period | - | - | 1.72 Billion | - | - | 1.93 Billion |
| Cash at end of period | 116.55 Million | 116.55 Million | 3.2 Billion | 658.55 Million | 658.55 Million | 2.31 Billion |
| Capital Expenditure | -69.45 Million | -69.45 Million | -161.87 Million | -60.6 Million | -60.6 Million | -20.25 Million |
| Effect of forex changes on cash | -204.5 Thousand | -204.5 Thousand | 857 Thousand | 405 Thousand | 405 Thousand | 23.5 Thousand |
| Net cash flow / Change in cash | 116.55 Million | 116.55 Million | 1.48 Billion | 658.55 Million | 658.55 Million | 375.96 Million |
| Free Cash Flow | 27.95 Million | 27.95 Million | 121.34 Million | 10.22 Million | 10.22 Million | 50.52 Million |
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