Share This

Public company info - Global New Material International Holdings Limited , 06616.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Global New Material International Holdings Limited, 06616.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 185,268 137,235 194,990 45,756
Net Cash Flow from Return on Investments & Servicing of Finance -8,210 -17,761 -11,677 -15,018
　Interest Received 3,228 2,106 1,683 697
　Interest Paid -11,438 -19,867 -13,360 -15,715
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -26,488 -20,797 -18,086 -4,022
Net Cash Flow from Investing Activities -150,586 -168,492 -91,754 -73,083
　Additions to Fixed Assets -110,586 -168,492 -65,267 -5,817
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 225 49 150,056
　Others -40,000 -225 -26,536 -217,322
Net Cash Flow before Financing Activities -16 -69,815 73,473 -46,367
Net Cash Flow from Financing Activities 817,928 257,556 314,514 151,563
　New Loans 13,087 21,718 223,980 32,628
　Loans Repayment -21,414 -12,347 -212,655 -31,121
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 826,255 247,960 303,140 0
　Net Cash Flow with Related Parties 0 225 49 150,056
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 817,912 187,741 387,987 105,196
Cash & Cash Equivalents at Beginning of Year 747,582 559,839 171,854 66,656
Net Cash Flow due to Change in Exchange Rate/Others -31 2 -2 2
Cash & Cash Equivalents at End of Year 1,565,463 747,582 559,839 171,854
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.