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06616 GLOBAL NEW MAT

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3.500
0.0000.00%

Market Closed Nov 15 16:08 CST

4.34BMarket Cap19.44P/E (TTM)

GLOBAL NEW MAT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

----

-7.45%254.03M

----

43.62%274.47M

----

7.47%191.11M

----

41.92%177.82M

18.62%122.87M

----

Profit adjustment

Interest (income) - adjustment

----

23.96%-11.71M

----

-377.17%-15.4M

----

-53.28%-3.23M

----

-25.13%-2.11M

-28.72%-1.5M

----

Impairment and provisions:

----

-114.29%-501K

----

27.78%3.51M

----

-33.39%2.74M

----

2,079.81%4.12M

254.62%4.06M

----

-Impairmen of inventory (reversal)

----

--117K

----

-Impairment of trade receivables (reversal)

----

-117.63%-618K

----

27.78%3.51M

----

-33.39%2.74M

----

2,079.81%4.12M

254.62%4.06M

----

Revaluation surplus:

----

---2.91M

----

78.39%2M

140.16%2.43M

----

-Derivative financial instruments fair value (increase)

----

---2.91M

----

78.39%2M

140.16%2.43M

----

Asset sale loss (gain):

----

---6K

----

-Loss (gain) on sale of property, machinery and equipment

----

---6K

----

Depreciation and amortization:

----

64.21%64.09M

----

41.63%39.03M

----

12.82%27.56M

----

13.15%24.42M

-0.57%16.12M

----

-Amortization of intangible assets

----

--2.99M

----

-Other depreciation and amortization

----

0.64%-2.03M

----

Financial expense

----

369.61%51.43M

----

-4.25%10.95M

----

-41.04%11.44M

----

5.00%19.4M

25.44%15.83M

----

Exchange Loss (gain)

----

-98.32%58K

----

3,252.43%3.45M

----

--103K

----

Special items

----

-285.22%-6.26M

----

23.97%-1.62M

----

20.65%-2.14M

----

---2.69M

----

Operating profit before the change of operating capital

----

10.77%348.23M

----

38.14%314.37M

----

2.07%227.58M

----

35.46%222.96M

19.79%159.81M

----

Change of operating capital

Inventory (increase) decrease

----

115.11%2.77M

----

30.74%-18.32M

----

-655.20%-26.44M

----

183.36%4.76M

110.63%1.99M

----

Accounts receivable (increase)decrease

----

101.94%1.43M

----

-51.54%-73.91M

----

34.40%-48.77M

----

-429.75%-74.35M

-276.29%-47.63M

----

Accounts payable increase (decrease)

----

-510.82%-8.62M

----

-93.04%2.1M

----

707.72%30.14M

----

-25.23%3.73M

15.00%-7.32M

----

prepayments (increase)decrease

----

-32.06%-1.8M

----

-141.21%-1.36M

----

116.83%3.3M

----

-291.05%-19.61M

-150.23%-4.35M

----

Special items for working capital changes

----

--3.77M

----

-64.02%-433K

----

84.36%-264K

-8.64%-327K

----

Cash from business operations

----

55.14%345.78M

----

20.24%222.89M

----

35.08%185.37M

----

-29.62%137.24M

-27.75%102.17M

----

Other taxs

----

-20.78%-38.65M

----

-20.82%-32M

----

-27.36%-26.49M

----

-14.99%-20.8M

4.82%-13.37M

----

Interest paid - operating

----

-154.30%-23.91M

----

17.78%-9.4M

----

42.43%-11.44M

----

-48.71%-19.87M

-38.51%-14.65M

----

Special items of business

37.63%194.82M

----

30.49%141.56M

----

25.51%108.48M

----

578.59%86.43M

----

--12.74M

Net cash from operations

37.63%194.82M

56.06%283.22M

30.49%141.56M

23.08%181.48M

25.51%108.48M

52.68%147.45M

578.59%86.43M

-40.95%96.57M

-36.51%74.16M

--12.74M

Cash flow from investment activities

Interest received - investment

-10.69%4.13M

-23.96%11.71M

35.43%4.63M

377.17%15.4M

167.87%3.42M

53.28%3.23M

29.54%1.28M

25.13%2.11M

28.72%1.5M

--985K

Decrease in deposits (increase)

22.38%-75.62M

231.31%157.58M

-343.56%-97.43M

-200.00%-120M

--40M

---40M

----

Sale of fixed assets

----

--24K

----

Purchase of fixed assets

-242.94%-138.91M

28.30%-161.72M

46.18%-40.51M

-103.95%-225.55M

9.78%-75.26M

28.71%-110.59M

-459.52%-83.43M

-179.50%-155.13M

-1,337.78%-25.35M

---14.91M

Purchase of intangible assets

---46K

---155K

----

-36.85%-13.36M

-36.64%-13.34M

---312K

Acquisition of subsidiaries

----

---62.49M

----

Cash on investment

---189.05M

----

Net cash from investment operations

-199.69%-399.49M

83.32%-55.07M

-318.61%-133.3M

-124.02%-330.12M

61.24%-31.84M

11.44%-147.36M

-477.01%-82.15M

-84.73%-166.39M

-231.40%-37.19M

---14.24M

Net cash before financing

-2,578.97%-204.66M

253.49%228.15M

-89.23%8.26M

-170,947.13%-148.64M

1,689.28%76.64M

100.12%87K

385.53%4.28M

-195.02%-69.82M

-64.99%36.96M

---1.5M

Cash flow from financing activities

New borrowing

957.17%590.7M

32.26%234.42M

1,331.98%55.88M

1,254.28%177.24M

-44.19%3.9M

-39.74%13.09M

-56.75%6.99M

-85.69%21.72M

-67.62%17.49M

--16.17M

Refund

-2,712.96%-228.58M

-48.82%-201.27M

-441.73%-8.13M

-549.04%-135.24M

91.52%-1.5M

-76.47%-20.84M

-291.95%-17.68M

94.43%-11.81M

92.80%-7.96M

---4.51M

Issuing shares

--77.07M

-12.88%261.35M

----

-63.69%300M

----

233.22%826.26M

----

-18.20%247.96M

----

Dividends paid - financing

---78K

----

---35.83M

----

Other items of the financing business

----

--957.72M

--107.7M

----

-99.69%225K

-99.97%23K

---33K

Net cash from financing operations

182.10%438.17M

309.16%1.25B

7,324.86%155.33M

-62.60%305.93M

119.05%2.09M

217.57%817.93M

-196.65%-10.98M

-18.11%257.56M

-97.13%9.15M

--11.36M

Effect of rate

-970.21%-409K

3,274.07%857K

2,450.00%47K

79.85%-27K

-100.00%-2K

-6,800.00%-134K

---1K

200.00%2K

----

Net Cash

42.75%233.51M

840.86%1.48B

107.79%163.58M

-80.77%157.29M

1,275.56%78.73M

335.71%818.02M

-167.92%-6.7M

-51.61%187.74M

-89.13%46.11M

--9.86M

Begining period cash

85.95%3.2B

10.05%1.72B

109.40%1.57B

33.54%747.58M

225.76%559.84M

--559.84M

Cash at the end

82.18%3.44B

85.95%3.2B

14.73%1.89B

10.05%1.72B

121.92%1.64B

109.40%1.57B

30.05%740.88M

33.54%747.58M

1.69%605.95M

--569.7M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	----	-7.45%254.03M	----	43.62%274.47M	----	7.47%191.11M	----	41.92%177.82M	18.62%122.87M	----
Profit adjustment
Interest (income) - adjustment	----	23.96%-11.71M	----	-377.17%-15.4M	----	-53.28%-3.23M	----	-25.13%-2.11M	-28.72%-1.5M	----
Impairment and provisions:	----	-114.29%-501K	----	27.78%3.51M	----	-33.39%2.74M	----	2,079.81%4.12M	254.62%4.06M	----
-Impairmen of inventory (reversal)	----	--117K	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	-117.63%-618K	----	27.78%3.51M	----	-33.39%2.74M	----	2,079.81%4.12M	254.62%4.06M	----
Revaluation surplus:	----	---2.91M	----	----	----	----	----	78.39%2M	140.16%2.43M	----
-Derivative financial instruments fair value (increase)	----	---2.91M	----	----	----	----	----	78.39%2M	140.16%2.43M	----
Asset sale loss (gain):	----	----	----	---6K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	---6K	----	----	----	----	----	----
Depreciation and amortization:	----	64.21%64.09M	----	41.63%39.03M	----	12.82%27.56M	----	13.15%24.42M	-0.57%16.12M	----
-Amortization of intangible assets	----	--2.99M	----	----	----	----	----	----	----	----
-Other depreciation and amortization	----	----	----	----	----	----	----	----	0.64%-2.03M	----
Financial expense	----	369.61%51.43M	----	-4.25%10.95M	----	-41.04%11.44M	----	5.00%19.4M	25.44%15.83M	----
Exchange Loss (gain)	----	-98.32%58K	----	3,252.43%3.45M	----	--103K	----	----	----	----
Special items	----	-285.22%-6.26M	----	23.97%-1.62M	----	20.65%-2.14M	----	---2.69M	----	----
Operating profit before the change of operating capital	----	10.77%348.23M	----	38.14%314.37M	----	2.07%227.58M	----	35.46%222.96M	19.79%159.81M	----
Change of operating capital
Inventory (increase) decrease	----	115.11%2.77M	----	30.74%-18.32M	----	-655.20%-26.44M	----	183.36%4.76M	110.63%1.99M	----
Accounts receivable (increase)decrease	----	101.94%1.43M	----	-51.54%-73.91M	----	34.40%-48.77M	----	-429.75%-74.35M	-276.29%-47.63M	----
Accounts payable increase (decrease)	----	-510.82%-8.62M	----	-93.04%2.1M	----	707.72%30.14M	----	-25.23%3.73M	15.00%-7.32M	----
prepayments (increase)decrease	----	-32.06%-1.8M	----	-141.21%-1.36M	----	116.83%3.3M	----	-291.05%-19.61M	-150.23%-4.35M	----
Special items for working capital changes	----	--3.77M	----	----	----	-64.02%-433K	----	84.36%-264K	-8.64%-327K	----
Cash from business operations	----	55.14%345.78M	----	20.24%222.89M	----	35.08%185.37M	----	-29.62%137.24M	-27.75%102.17M	----
Other taxs	----	-20.78%-38.65M	----	-20.82%-32M	----	-27.36%-26.49M	----	-14.99%-20.8M	4.82%-13.37M	----
Interest paid - operating	----	-154.30%-23.91M	----	17.78%-9.4M	----	42.43%-11.44M	----	-48.71%-19.87M	-38.51%-14.65M	----
Special items of business	37.63%194.82M	----	30.49%141.56M	----	25.51%108.48M	----	578.59%86.43M	----	----	--12.74M
Net cash from operations	37.63%194.82M	56.06%283.22M	30.49%141.56M	23.08%181.48M	25.51%108.48M	52.68%147.45M	578.59%86.43M	-40.95%96.57M	-36.51%74.16M	--12.74M
Cash flow from investment activities
Interest received - investment	-10.69%4.13M	-23.96%11.71M	35.43%4.63M	377.17%15.4M	167.87%3.42M	53.28%3.23M	29.54%1.28M	25.13%2.11M	28.72%1.5M	--985K
Decrease in deposits (increase)	22.38%-75.62M	231.31%157.58M	-343.56%-97.43M	-200.00%-120M	--40M	---40M	----	----	----	----
Sale of fixed assets	----	----	----	--24K	----	----	----	----	----	----
Purchase of fixed assets	-242.94%-138.91M	28.30%-161.72M	46.18%-40.51M	-103.95%-225.55M	9.78%-75.26M	28.71%-110.59M	-459.52%-83.43M	-179.50%-155.13M	-1,337.78%-25.35M	---14.91M
Purchase of intangible assets	---46K	---155K	----	----	----	----	----	-36.85%-13.36M	-36.64%-13.34M	---312K
Acquisition of subsidiaries	----	---62.49M	----	----	----	----	----	----	----	----
Cash on investment	---189.05M	----	----	----	----	----	----	----	----	----
Net cash from investment operations	-199.69%-399.49M	83.32%-55.07M	-318.61%-133.3M	-124.02%-330.12M	61.24%-31.84M	11.44%-147.36M	-477.01%-82.15M	-84.73%-166.39M	-231.40%-37.19M	---14.24M
Net cash before financing	-2,578.97%-204.66M	253.49%228.15M	-89.23%8.26M	-170,947.13%-148.64M	1,689.28%76.64M	100.12%87K	385.53%4.28M	-195.02%-69.82M	-64.99%36.96M	---1.5M
Cash flow from financing activities
New borrowing	957.17%590.7M	32.26%234.42M	1,331.98%55.88M	1,254.28%177.24M	-44.19%3.9M	-39.74%13.09M	-56.75%6.99M	-85.69%21.72M	-67.62%17.49M	--16.17M
Refund	-2,712.96%-228.58M	-48.82%-201.27M	-441.73%-8.13M	-549.04%-135.24M	91.52%-1.5M	-76.47%-20.84M	-291.95%-17.68M	94.43%-11.81M	92.80%-7.96M	---4.51M
Issuing shares	--77.07M	-12.88%261.35M	----	-63.69%300M	----	233.22%826.26M	----	-18.20%247.96M	----	----
Dividends paid - financing	---78K	----	----	---35.83M	----	----	----	----	----	----
Other items of the financing business	----	--957.72M	--107.7M	----	----	----	----	-99.69%225K	-99.97%23K	---33K
Net cash from financing operations	182.10%438.17M	309.16%1.25B	7,324.86%155.33M	-62.60%305.93M	119.05%2.09M	217.57%817.93M	-196.65%-10.98M	-18.11%257.56M	-97.13%9.15M	--11.36M
Effect of rate	-970.21%-409K	3,274.07%857K	2,450.00%47K	79.85%-27K	-100.00%-2K	-6,800.00%-134K	---1K	200.00%2K	----	----
Net Cash	42.75%233.51M	840.86%1.48B	107.79%163.58M	-80.77%157.29M	1,275.56%78.73M	335.71%818.02M	-167.92%-6.7M	-51.61%187.74M	-89.13%46.11M	--9.86M
Begining period cash	85.95%3.2B	10.05%1.72B	10.05%1.72B	109.40%1.57B	109.40%1.57B	33.54%747.58M	33.54%747.58M	225.76%559.84M	225.76%559.84M	--559.84M
Cash at the end	82.18%3.44B	85.95%3.2B	14.73%1.89B	10.05%1.72B	121.92%1.64B	109.40%1.57B	30.05%740.88M	33.54%747.58M	1.69%605.95M	--569.7M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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06616 GLOBAL NEW MAT

GLOBAL NEW MAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target