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06616 GLOBAL NEW MAT

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  • 4.250
  • -0.030-0.70%
Market Closed May 10 16:08 CST
5.27BMarket Cap26.23P/E (TTM)

GLOBAL NEW MAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
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
----
42.80%125.3M
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
----
-141.46%-1.68M
Impairment and provisions:
-114.29%-501K
--0
27.78%3.51M
--0
-33.39%2.74M
--0
2,079.81%4.12M
254.62%4.06M
--0
66.01%-208K
-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
----
66.01%-208K
Revaluation surplus:
---2.91M
--0
--0
--0
--0
--0
78.39%2M
140.16%2.43M
--0
298.58%1.12M
-Derivative financial instruments fair value (increase)
---2.91M
----
----
----
----
----
78.39%2M
140.16%2.43M
----
298.58%1.12M
Asset sale loss (gain):
--0
--0
---6K
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
---6K
----
----
----
----
----
----
----
Depreciation and amortization:
64.21%64.09M
--0
41.63%39.03M
--0
12.82%27.56M
--0
13.15%24.42M
-0.57%16.12M
--0
18.10%21.59M
-Depreciation
56.56%61.1M
----
41.63%39.03M
----
12.82%27.56M
----
0.47%24.42M
-0.58%18.15M
----
13.19%24.31M
-Amortization of intangible assets
--2.99M
----
----
----
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
0.64%-2.03M
----
14.91%-2.72M
Financial expense
369.61%51.43M
----
-4.25%10.95M
----
-41.04%11.44M
----
5.00%19.4M
25.44%15.83M
----
16.42%18.48M
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
--0
38.14%314.37M
--0
2.07%227.58M
--0
35.46%222.96M
19.79%159.81M
--0
37.14%164.59M
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
----
70.72%-5.71M
Accounts receivable (increase)decrease
101.94%1.43M
----
-51.54%-73.91M
----
34.40%-48.77M
----
-429.75%-74.35M
-276.29%-47.63M
----
135.10%22.55M
Accounts payable increase (decrease)
-510.82%-8.62M
----
-93.04%2.1M
----
707.72%30.14M
----
-25.23%3.73M
15.00%-7.32M
----
-64.87%4.99M
prepayments (increase)decrease
-32.06%-1.8M
----
-141.21%-1.36M
----
116.83%3.3M
----
-291.05%-19.61M
-150.23%-4.35M
----
253.32%10.27M
Cash  from business operations
55.14%345.78M
--0
20.24%222.89M
--0
35.08%185.37M
--0
-29.62%137.24M
-27.75%102.17M
--0
326.15%194.99M
Other taxs
-20.78%-38.65M
----
-20.82%-32M
----
-27.36%-26.49M
----
-14.99%-20.8M
4.82%-13.37M
----
-349.68%-18.09M
Interest paid - operating
-154.30%-23.91M
----
17.78%-9.4M
----
42.43%-11.44M
----
-48.71%-19.87M
-38.51%-14.65M
----
14.99%-13.36M
Special items of business
--3.77M
----
----
----
-64.02%-433K
----
84.36%-264K
-8.64%-327K
----
-185.17%-1.69M
Net cash from operations
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
528.56%163.54M
Cash flow from investment activities
Interest received - investment
-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
141.46%1.68M
Decrease in deposits (increase)
231.31%157.58M
-343.56%-97.43M
-200.00%-120M
--40M
---40M
----
----
----
----
----
Sale of fixed assets
----
----
--24K
----
----
----
----
----
----
----
Purchase of fixed assets
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
-854.15%-55.5M
Purchase of intangible assets
---155K
----
----
----
----
----
-36.85%-13.36M
-36.64%-13.34M
---312K
---9.76M
Acquisition of subsidiaries
---62.49M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
62.79%-26.49M
Net cash from investment operations
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
-24.43%-90.07M
Net cash before financing
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
258.46%73.47M
Cash flow from financing activities
New borrowing
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
365.06%151.74M
Refund
-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
-587.72%-212.13M
Issuing shares
-12.88%261.35M
----
-63.69%300M
----
233.22%826.26M
----
-18.20%247.96M
----
----
--303.14M
Dividends paid - financing
----
----
---35.83M
----
----
----
----
----
----
----
Other items of the financing business
410,937.77%957.25M
34,802.58%107.58M
59.62%-233K
-6.53%-310K
-83.76%-577K
1.69%-291K
-100.44%-314K
-100.53%-381K
---296K
32,719.09%71.76M
Net cash from financing operations
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
107.51%314.51M
Effect of rate
3,274.07%857K
2,450.00%47K
79.85%-27K
-100.00%-2K
-6,800.00%-134K
---1K
200.00%2K
----
----
-200.00%-2K
Net Cash
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
268.82%387.99M
Begining period cash
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
157.82%171.85M
Cash at the end
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
225.76%559.84M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
Unqualified Opinion
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
--
Luo Shenmei Certified Public Accountants
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -7.45%254.03M----43.62%274.47M----7.47%191.11M----41.92%177.82M18.62%122.87M----42.80%125.3M
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-----141.46%-1.68M
Impairment and provisions: -114.29%-501K--027.78%3.51M--0-33.39%2.74M--02,079.81%4.12M254.62%4.06M--066.01%-208K
-Impairmen of inventory (reversal) --117K------------------------------------
-Impairment of trade receivables (reversal) -117.63%-618K----27.78%3.51M-----33.39%2.74M----2,079.81%4.12M254.62%4.06M----66.01%-208K
Revaluation surplus: ---2.91M--0--0--0--0--078.39%2M140.16%2.43M--0298.58%1.12M
-Derivative financial instruments fair value (increase) ---2.91M--------------------78.39%2M140.16%2.43M----298.58%1.12M
Asset sale loss (gain): --0--0---6K--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----------6K----------------------------
Depreciation and amortization: 64.21%64.09M--041.63%39.03M--012.82%27.56M--013.15%24.42M-0.57%16.12M--018.10%21.59M
-Depreciation 56.56%61.1M----41.63%39.03M----12.82%27.56M----0.47%24.42M-0.58%18.15M----13.19%24.31M
-Amortization of intangible assets --2.99M------------------------------------
-Other depreciation and amortization ----------------------------0.64%-2.03M----14.91%-2.72M
Financial expense 369.61%51.43M-----4.25%10.95M-----41.04%11.44M----5.00%19.4M25.44%15.83M----16.42%18.48M
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--038.14%314.37M--02.07%227.58M--035.46%222.96M19.79%159.81M--037.14%164.59M
Change of operating capital
Inventory (increase) decrease 115.11%2.77M----30.74%-18.32M-----655.20%-26.44M----183.36%4.76M110.63%1.99M----70.72%-5.71M
Accounts receivable (increase)decrease 101.94%1.43M-----51.54%-73.91M----34.40%-48.77M-----429.75%-74.35M-276.29%-47.63M----135.10%22.55M
Accounts payable increase (decrease) -510.82%-8.62M-----93.04%2.1M----707.72%30.14M-----25.23%3.73M15.00%-7.32M-----64.87%4.99M
prepayments (increase)decrease -32.06%-1.8M-----141.21%-1.36M----116.83%3.3M-----291.05%-19.61M-150.23%-4.35M----253.32%10.27M
Cash  from business operations 55.14%345.78M--020.24%222.89M--035.08%185.37M--0-29.62%137.24M-27.75%102.17M--0326.15%194.99M
Other taxs -20.78%-38.65M-----20.82%-32M-----27.36%-26.49M-----14.99%-20.8M4.82%-13.37M-----349.68%-18.09M
Interest paid - operating -154.30%-23.91M----17.78%-9.4M----42.43%-11.44M-----48.71%-19.87M-38.51%-14.65M----14.99%-13.36M
Special items of business --3.77M-------------64.02%-433K----84.36%-264K-8.64%-327K-----185.17%-1.69M
Net cash from operations 56.06%283.22M30.49%141.56M23.08%181.48M25.51%108.48M52.68%147.45M578.59%86.43M-40.95%96.57M-36.51%74.16M--12.74M528.56%163.54M
Cash flow from investment activities
Interest received - investment -23.96%11.71M35.43%4.63M377.17%15.4M167.87%3.42M53.28%3.23M29.54%1.28M25.13%2.11M28.72%1.5M--985K141.46%1.68M
Decrease in deposits (increase) 231.31%157.58M-343.56%-97.43M-200.00%-120M--40M---40M--------------------
Sale of fixed assets ----------24K----------------------------
Purchase of fixed assets 28.30%-161.72M46.18%-40.51M-103.95%-225.55M9.78%-75.26M28.71%-110.59M-459.52%-83.43M-179.50%-155.13M-1,337.78%-25.35M---14.91M-854.15%-55.5M
Purchase of intangible assets ---155K---------------------36.85%-13.36M-36.64%-13.34M---312K---9.76M
Acquisition of subsidiaries ---62.49M------------------------------------
Cash on investment ------------------------------------62.79%-26.49M
Net cash from investment operations 83.32%-55.07M-318.61%-133.3M-124.02%-330.12M61.24%-31.84M11.44%-147.36M-477.01%-82.15M-84.73%-166.39M-231.40%-37.19M---14.24M-24.43%-90.07M
Net cash before financing 253.49%228.15M-89.23%8.26M-170,947.13%-148.64M1,689.28%76.64M100.12%87K385.53%4.28M-195.02%-69.82M-64.99%36.96M---1.5M258.46%73.47M
Cash flow from financing activities
New borrowing 32.26%234.42M1,331.98%55.88M1,254.28%177.24M-44.19%3.9M-39.74%13.09M-56.75%6.99M-85.69%21.72M-67.62%17.49M--16.17M365.06%151.74M
Refund -48.82%-201.27M-441.73%-8.13M-549.04%-135.24M91.52%-1.5M-76.47%-20.84M-291.95%-17.68M94.43%-11.81M92.80%-7.96M---4.51M-587.72%-212.13M
Issuing shares -12.88%261.35M-----63.69%300M----233.22%826.26M-----18.20%247.96M----------303.14M
Dividends paid - financing -----------35.83M----------------------------
Other items of the financing business 410,937.77%957.25M34,802.58%107.58M59.62%-233K-6.53%-310K-83.76%-577K1.69%-291K-100.44%-314K-100.53%-381K---296K32,719.09%71.76M
Net cash from financing operations 309.16%1.25B7,324.86%155.33M-62.60%305.93M119.05%2.09M217.57%817.93M-196.65%-10.98M-18.11%257.56M-97.13%9.15M--11.36M107.51%314.51M
Effect of rate 3,274.07%857K2,450.00%47K79.85%-27K-100.00%-2K-6,800.00%-134K---1K200.00%2K---------200.00%-2K
Net Cash 840.86%1.48B107.79%163.58M-80.77%157.29M1,275.56%78.73M335.71%818.02M-167.92%-6.7M-51.61%187.74M-89.13%46.11M--9.86M268.82%387.99M
Begining period cash 10.05%1.72B10.05%1.72B109.40%1.57B109.40%1.57B33.54%747.58M33.54%747.58M225.76%559.84M225.76%559.84M--559.84M157.82%171.85M
Cash at the end 85.95%3.2B14.73%1.89B10.05%1.72B121.92%1.64B109.40%1.57B30.05%740.88M33.54%747.58M1.69%605.95M--569.7M225.76%559.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants----Luo Shenmei 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

No Data

Price Target

No Data

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