6616 — Global New Material International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.64bn
- HK$4.17bn
- CNY1.06bn
- 36
- 29
- 87
- 50
Annual cashflow statement for Global New Material International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 178 | 191 | 274 | 254 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15 | 20.7 | 8.92 | 0.877 | 30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -126 | -80.1 | -133 | -64.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 96.6 | 147 | 181 | 283 |
| Capital Expenditures | -91.8 | -168 | -111 | -226 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.68 | 2.11 | -36.8 | -105 | 169 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.1 | -166 | -147 | -330 | -55.1 |
| Financing Cash Flow Items | 0.049 | 0.225 | — | — | 958 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 315 | 258 | 818 | 306 | 1,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 388 | 188 | 818 | 157 | 1,481 |