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Global New Material International Holdings Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG392AS1011
HKD
7.57
-0.1 (-1.3%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-217.00
440.00
280.00
319.00
230.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-394.00
-169.00
-2.00
-106.00
-50.00
-96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-305.00
312.00
325.00
228.00
181.00
110.00
Cash Flow from Investing Activities
-5,706.00
-1,610.00
807.00
-215.00
-133.00
-189.00
Cash Flow from Financing Activities
6,461.00
1,628.00
324.00
355.00
985.00
289.00
Net Cash Inflow / Outflow
400.00
312.00
1,459.00
368.00
1,033.00
210.00
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
-49.00
-18.00
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
-217.446935829886
3601.82509267801
-3,818.00
-106.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-394.576715353159
-1584.89712361845
1,190.00
75.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-305.358400260662
3258.28504840264
-3,563.00
-109.37%
Cash Flow from Investing Activities
-5706.18175673912
-4908.40030372598
-798.00
-16.25%
Cash Flow from Financing Activities
6461.11847509914
-464.677962468428
6,925.00
1490.45%
Net Cash Inflow / Outflow
400.532917705168
-2048.86886867442
2,448.00
119.55%
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
-49.0454003941893
65.9243491173481
-114.00
-174.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -197.61% vs -4.01% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-305.36
312.82
-197.61%

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