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Global New Material International Holdings Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG392AS1011
HKD
9.29
0.19 (2.09%)

Dec 12

HKG

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stock-recommendationCash Flow
Global New Material International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
440.00
280.00
319.00
230.00
199.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-169.00
-2.00
-106.00
-50.00
-96.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
312.00
325.00
228.00
181.00
110.00
187.00
Cash Flow from Investing Activities
-1,610.00
807.00
-215.00
-133.00
-189.00
-104.00
Cash Flow from Financing Activities
1,628.00
324.00
355.00
985.00
289.00
356.00
Net Cash Inflow / Outflow
312.00
1,459.00
368.00
1,033.00
210.00
439.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-18.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global New Material International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
440.511473418794
2278.39992022513
-1,838.00
-80.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-169.529240013986
-136.531343695496
-33.00
-24.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
312.824599934737
6416.05308292938
-6,104.00
-95.12%
Cash Flow from Investing Activities
-1610.4952534176
-6767.12573392465
5,157.00
76.20%
Cash Flow from Financing Activities
1628.40337862424
-3519.95297643453
5,147.00
146.26%
Net Cash Inflow / Outflow
312.175149853077
-4006.5888063543
4,318.00
107.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-18.5575752883051
-135.563178924508
117.00
86.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -4.01% vs 42.34% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
312.82
325.90
-4.01%

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