G
Global New Material International Holdings
6616
Last Price
52 Week Range
HK$3.36 - HK$11.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Global New Material International Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥254.031M | CN¥242.176M | CN¥197.312M | ||||||
| CN¥64.088M | CN¥88.204M | CN¥99.403M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-8.746M | CN¥-222.053M | CN¥-222.053M | ||||||
| CN¥-26.156M | CN¥163.761M | CN¥-65.748M | ||||||
| CN¥283.217M | CN¥272.088M | CN¥8.914M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-0.162B | CN¥-0.913B | CN¥-1.4B | ||||||
| CN¥-62.485M | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥169.287M | CN¥-635.719M | CN¥-501.332M | ||||||
| CN¥-0.055B | CN¥-1.549B | CN¥-1.901B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥0.294B | CN¥1.504B | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥0.957B | CN¥-0B | CN¥2.122B | ||||||
| CN¥1.252B | CN¥1.502B | CN¥2.122B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.723B | CN¥3.203B | — | ||||||
| CN¥1.481B | CN¥0.208B | - | ||||||
| CN¥3.203B | CN¥3.411B | - | ||||||
| CN¥283.217M | CN¥272.088M | CN¥8.914M | ||||||
| CN¥-0.162B | CN¥-0.913B | CN¥-1.4B | ||||||
| CN¥0.121B | CN¥-0.641B | CN¥-1.391B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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