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Global New Material International Holdings Ltd
HKEX:6616

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Global New Material International Holdings Ltd
HKEX:6616
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Price: 9.08 HKD 3.65% Market Closed
Market Cap: HK$11.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 859%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+155%
5Y
-
10Y
-

Cash Flow Statement
Global New Material International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
191
0
274
0
254
0
406
0
Depreciation & Amortization
28
0
39
0
64
0
88
0
Other Non-Cash Items
9
0
1
0
30
0
88
0
Cash Taxes Paid
26
0
32
0
39
0
74
0
Cash Interest Paid
11
0
9
0
24
0
82
0
Change in Working Capital
(80)
169
(133)
215
(65)
336
(310)
9
Cash from Operating Activities
147
N/A
169
+15%
181
+7%
215
+18%
283
+32%
336
+19%
272
-19%
9
-97%
Investing Cash Flow
Capital Expenditures
(111)
(102)
(226)
(191)
(224)
(512)
(518)
(562)
Other Items
(37)
5
(105)
(241)
169
191
(1 031)
(1 339)
Cash from Investing Activities
(147)
N/A
(97)
+34%
(330)
-240%
(432)
-31%
(55)
+87%
(321)
-483%
(1 549)
-382%
(1 901)
-23%
Financing Cash Flow
Net Issuance of Common Stock
826
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
5
342
387
294
685
1 502
1 622
Cash Paid for Dividends
0
0
(36)
0
0
0
0
0
Other
0
0
0
108
958
850
(0)
500
Cash from Financing Activities
818
N/A
831
+2%
306
-63%
459
+50%
1 252
+173%
1 535
+23%
1 502
-2%
2 122
+41%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
1
0
(17)
(80)
Net Change in Cash
818
N/A
903
+10%
157
-83%
242
+54%
1 481
+511%
1 550
+5%
208
-87%
151
-28%
Free Cash Flow
Free Cash Flow
37
N/A
67
+82%
(44)
N/A
24
N/A
59
+148%
(175)
N/A
(246)
-40%
(553)
-125%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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