Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GLOBAL NEW MAT (06616)
- 8.800
- 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
10.99BMarket Cap-26.04P/E (TTM)
0.000High0.000Low0Volume0.000Open8.800Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.25BShares11.25052wk High3.15P/B10.99BFloat Cap3.64052wk Low--Dividend TTM1.25BShs Float11.465Historical High--Dividend LFY0.00%Range %3.165Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GLOBAL NEW MAT (06616) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -149.35%-200.5M | ---- | 59.94%406.29M | ---- | -7.45%254.03M | ---- | 43.62%274.47M | ---- | 7.47%191.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.70%-16.01M | ---- | -46.52%-17.16M | ---- | 23.96%-11.71M | ---- | -377.17%-15.4M | ---- | -53.28%-3.23M | ---- |
| Impairment and provisions: | 636.55%19.53M | ---- | -626.35%-3.64M | ---- | -114.29%-501K | ---- | 27.78%3.51M | ---- | -33.39%2.74M | ---- |
| -Impairmen of inventory (reversal) | 750.77%25.25M | ---- | 2,436.75%2.97M | ---- | --117K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 94.61%-356K | ---- | -969.09%-6.61M | ---- | -117.63%-618K | ---- | 27.78%3.51M | ---- | -33.39%2.74M | ---- |
| -Other impairments and provisions | ---5.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 851.85%27.39M | ---- | -25.06%-3.64M | ---- | ---2.91M | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | 851.85%27.39M | ---- | -25.06%-3.64M | ---- | ---2.91M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- |
| Depreciation and amortization: | 160.82%230.05M | ---- | 37.63%88.2M | ---- | 64.21%64.09M | ---- | 41.63%39.03M | ---- | 12.82%27.56M | ---- |
| -Amortization of intangible assets | 585.12%47.6M | ---- | 132.50%6.95M | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 181.49%333.38M | ---- | 130.28%118.44M | ---- | 369.61%51.43M | ---- | -4.25%10.95M | ---- | -41.04%11.44M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -98.32%58K | ---- | 3,252.43%3.45M | ---- | --103K | ---- |
| Special items | 254.55%17K | ---- | ---11K | ---- | ---- | ---- | 23.97%-1.62M | ---- | 20.65%-2.14M | ---- |
| Operating profit before the change of operating capital | -33.04%391.82M | ---- | 68.05%585.18M | ---- | 10.77%348.23M | ---- | 38.14%314.37M | ---- | 2.07%227.58M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -45.88%-127.04M | ---- | -3,247.13%-87.08M | ---- | 115.11%2.77M | ---- | 30.74%-18.32M | ---- | -655.20%-26.44M | ---- |
| Accounts receivable (increase)decrease | -164.35%-389.25M | ---- | -10,375.23%-147.24M | ---- | 101.94%1.43M | ---- | -51.54%-73.91M | ---- | 34.40%-48.77M | ---- |
| Accounts payable increase (decrease) | 344.40%438.95M | ---- | 1,246.01%98.78M | ---- | -510.82%-8.62M | ---- | -93.04%2.1M | ---- | 707.72%30.14M | ---- |
| prepayments (increase)decrease | -789.51%-263.15M | ---- | -1,547.22%-29.58M | ---- | -32.06%-1.8M | ---- | -141.21%-1.36M | ---- | 116.83%3.3M | ---- |
| Special items for working capital changes | -366.06%-23.34M | ---- | 132.61%8.77M | ---- | --3.77M | ---- | ---- | ---- | -64.02%-433K | ---- |
| Cash from business operations | -93.47%27.99M | ---- | 24.01%428.82M | ---- | 55.14%345.78M | ---- | 20.24%222.89M | ---- | 35.08%185.37M | ---- |
| Other taxs | -25.02%-93.12M | ---- | -92.71%-74.49M | ---- | -20.78%-38.65M | ---- | -20.82%-32M | ---- | -27.36%-26.49M | ---- |
| Interest paid - operating | -179.98%-230.26M | ---- | -243.92%-82.24M | ---- | -154.30%-23.91M | ---- | 17.78%-9.4M | ---- | 42.43%-11.44M | ---- |
| Special items of business | ---- | -135.08%-68.35M | ---- | 37.63%194.82M | ---- | 30.49%141.56M | ---- | 25.51%108.48M | ---- | 578.59%86.43M |
| Net cash from operations | -208.57%-295.4M | -135.08%-68.35M | -3.93%272.09M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.82%13.84M | 172.67%11.27M | 40.33%16.44M | -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 |
| Decrease in deposits (increase) | 67.62%-186.55M | 73.82%-19.8M | -465.57%-576.05M | 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 | -178.60%-1.43B | -45.37%-369.43M | -216.49%-511.82M | -527.42%-254.14M | 28.30%-161.72M | 46.18%-40.51M | -103.95%-225.55M | 9.78%-75.26M | 28.71%-110.59M | -459.52%-83.43M |
| Purchase of intangible assets | 48.61%-39.11M | 96.70%-2.44M | -48,998.71%-76.1M | ---73.87M | ---155K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---3.72B | ---- | ---- | ---- | ---62.49M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---371.12M | ---401.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -239.19%-5.25B | -88.12%-751.52M | -2,712.70%-1.55B | -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 |
| Net cash before financing | -334.60%-5.55B | -300.59%-819.87M | -659.67%-1.28B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 390.09%8.33B | 202.06%1.78B | 624.80%1.7B | 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 |
| Refund | -827.40%-2.52B | -435.25%-1.22B | -35.24%-272.2M | -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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.22%826.26M | ---- |
| Dividends paid - financing | ---- | ---- | ---74K | ---78K | ---- | ---- | ---35.83M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---324.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --474.48M | --500M | ---- | ---- | --957.72M | --107.7M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 294.97%5.93B | 141.62%1.06B | 19.99%1.5B | 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 |
| Effect of rate | -164.21%-45.22M | -15,314.91%-63.05M | -2,097.20%-17.12M | -970.21%-409K | 3,274.07%857K | 2,450.00%47K | 79.85%-27K | -100.00%-2K | -6,800.00%-134K | ---1K |
| Net Cash | 70.08%382.74M | 2.21%238.68M | -84.79%225.04M | 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 |
| Begining period cash | 6.49%3.41B | 6.49%3.41B | 85.95%3.2B | 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 |
| Cash at the end | 9.89%3.75B | 4.38%3.59B | 6.49%3.41B | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 9.89%3.75B | ---- | --3.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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.
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