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Global New Material International Holdings Limited (HK:6616)
:6616
Hong Kong Market
6616
Global New Material International Holdings Limited
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Global New Material International Holdings Limited (6616) Cash flow

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Global New Material International Holdings Limited Cash Flow

HK:6616's free cash flow for Q2 2024 was ¥27.96M. For the 2024 fiscal year, HK:6616's free cash flow was decreased by ¥165.41M and operating cash flow was ¥97.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 283.22M¥ 181.48M¥ 147.34M¥ 96.57M¥ 163.54M
Investing Cash Flow
¥ -55.07M¥ -330.12M¥ -147.36M¥ -166.39M¥ -90.07M
Financing Cash Flow
¥ 1.25B¥ 305.93M¥ 817.93M¥ 257.56M¥ 314.51M
End Cash Position
¥ 3.20B¥ 1.72B¥ 1.57B¥ 747.58M¥ 559.84M
Free Cash Flow
¥ 121.34M¥ -44.06M¥ 36.76M¥ -71.92M¥ 71.79M
Currency in CNY

Global New Material International Holdings Limited Cash Flow

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