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06616 GLOBAL NEW MAT

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  • 3.930
  • +0.020+0.51%
Market Closed Apr 26 16:08 CST
4.87BMarket Cap24.26P/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
(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
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
43.62%274.47M
----
7.47%191.11M
----
41.92%177.82M
18.62%122.87M
----
42.80%125.3M
--103.58M
Profit adjustment
Interest (income) - adjustment
----
-377.17%-15.4M
----
-53.28%-3.23M
----
-25.13%-2.11M
-28.72%-1.5M
----
-141.46%-1.68M
---1.16M
Impairment and provisions:
--0
27.78%3.51M
--0
-33.39%2.74M
--0
2,079.81%4.12M
254.62%4.06M
--0
66.01%-208K
--1.15M
-Impairment of trade receivables (reversal)
----
27.78%3.51M
----
-33.39%2.74M
----
2,079.81%4.12M
254.62%4.06M
----
66.01%-208K
--1.15M
Revaluation surplus:
--0
--0
--0
--0
--0
78.39%2M
140.16%2.43M
--0
298.58%1.12M
--1.01M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
78.39%2M
140.16%2.43M
----
298.58%1.12M
--1.01M
Asset sale loss (gain):
--0
---6K
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
---6K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
41.63%39.03M
--0
12.82%27.56M
--0
13.15%24.42M
-0.57%16.12M
--0
18.10%21.59M
--16.21M
-Depreciation
----
41.63%39.03M
----
12.82%27.56M
----
0.47%24.42M
-0.58%18.15M
----
13.19%24.31M
--18.25M
-Other depreciation and amortization
----
----
----
----
----
----
0.64%-2.03M
----
14.91%-2.72M
---2.04M
Financial expense
----
-4.25%10.95M
----
-41.04%11.44M
----
5.00%19.4M
25.44%15.83M
----
16.42%18.48M
--12.62M
Exchange Loss (gain)
----
3,252.43%3.45M
----
--103K
----
----
----
----
----
----
Special items
----
23.97%-1.62M
----
20.65%-2.14M
----
---2.69M
----
----
----
----
Operating profit before the change of operating capital
--0
38.14%314.37M
--0
2.07%227.58M
--0
35.46%222.96M
19.79%159.81M
--0
37.14%164.59M
--133.4M
Change of operating capital
Inventory (increase) decrease
----
30.74%-18.32M
----
-655.20%-26.44M
----
183.36%4.76M
110.63%1.99M
----
70.72%-5.71M
---18.74M
Accounts receivable (increase)decrease
----
-51.54%-73.91M
----
34.40%-48.77M
----
-429.75%-74.35M
-276.29%-47.63M
----
135.10%22.55M
--27.02M
Accounts payable increase (decrease)
----
-93.04%2.1M
----
707.72%30.14M
----
-25.23%3.73M
15.00%-7.32M
----
-64.87%4.99M
---8.61M
prepayments (increase)decrease
----
-141.21%-1.36M
----
116.83%3.3M
----
-291.05%-19.61M
-150.23%-4.35M
----
253.32%10.27M
--8.66M
Cash  from business operations
--0
20.24%222.89M
--0
35.08%185.37M
--0
-29.62%137.24M
-27.75%102.17M
--0
326.15%194.99M
--141.42M
Other taxs
----
-20.82%-32M
----
-27.36%-26.49M
----
-14.99%-20.8M
4.82%-13.37M
----
-349.68%-18.09M
---14.04M
Interest paid - operating
----
17.78%-9.4M
----
42.43%-11.44M
----
-48.71%-19.87M
-38.51%-14.65M
----
14.99%-13.36M
---10.58M
Special items of business
----
----
----
-64.02%-433K
----
84.36%-264K
-8.64%-327K
----
-185.17%-1.69M
---301K
Net cash from operations
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
--116.8M
Cash flow from investment activities
Interest received - investment
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
--1.16M
Decrease in deposits (increase)
-343.56%-97.43M
-200.00%-120M
--40M
---40M
----
----
----
----
----
----
Sale of fixed assets
----
--24K
----
----
----
----
----
----
----
--141K
Purchase of fixed assets
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
---1.76M
Purchase of intangible assets
----
----
----
----
----
-36.85%-13.36M
-36.64%-13.34M
---312K
---9.76M
---9.76M
Cash on investment
----
----
----
----
----
----
----
----
62.79%-26.49M
---1M
Net cash from investment operations
-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
---11.22M
Net cash before financing
-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
--105.58M
Cash flow from financing activities
New borrowing
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
--54M
Refund
-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
---110.56M
Issuing shares
----
----
----
233.22%826.26M
----
-18.20%247.96M
----
----
--303.14M
--303.14M
Dividends paid - financing
----
---35.83M
----
----
----
----
----
----
----
----
Other items of the financing business
34,802.58%107.58M
52,052.69%299.77M
-6.53%-310K
-83.76%-577K
1.69%-291K
-100.44%-314K
-100.53%-381K
---296K
32,719.09%71.76M
--71.87M
Net cash from financing operations
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
--318.45M
Effect of rate
2,450.00%47K
79.85%-27K
-100.00%-2K
-6,800.00%-134K
---1K
200.00%2K
----
----
-200.00%-2K
----
Net Cash
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
--424.03M
Begining period cash
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
--171.85M
Cash at the end
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
--595.89M
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
--
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
--
Luo Shenmei Certified Public Accountants
--
(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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax ----43.62%274.47M----7.47%191.11M----41.92%177.82M18.62%122.87M----42.80%125.3M--103.58M
Profit adjustment
Interest (income) - adjustment -----377.17%-15.4M-----53.28%-3.23M-----25.13%-2.11M-28.72%-1.5M-----141.46%-1.68M---1.16M
Impairment and provisions: --027.78%3.51M--0-33.39%2.74M--02,079.81%4.12M254.62%4.06M--066.01%-208K--1.15M
-Impairment of trade receivables (reversal) ----27.78%3.51M-----33.39%2.74M----2,079.81%4.12M254.62%4.06M----66.01%-208K--1.15M
Revaluation surplus: --0--0--0--0--078.39%2M140.16%2.43M--0298.58%1.12M--1.01M
-Derivative financial instruments fair value (increase) --------------------78.39%2M140.16%2.43M----298.58%1.12M--1.01M
Asset sale loss (gain): --0---6K--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -------6K--------------------------------
Depreciation and amortization: --041.63%39.03M--012.82%27.56M--013.15%24.42M-0.57%16.12M--018.10%21.59M--16.21M
-Depreciation ----41.63%39.03M----12.82%27.56M----0.47%24.42M-0.58%18.15M----13.19%24.31M--18.25M
-Other depreciation and amortization ------------------------0.64%-2.03M----14.91%-2.72M---2.04M
Financial expense -----4.25%10.95M-----41.04%11.44M----5.00%19.4M25.44%15.83M----16.42%18.48M--12.62M
Exchange Loss (gain) ----3,252.43%3.45M------103K------------------------
Special items ----23.97%-1.62M----20.65%-2.14M-------2.69M----------------
Operating profit before the change of operating capital --038.14%314.37M--02.07%227.58M--035.46%222.96M19.79%159.81M--037.14%164.59M--133.4M
Change of operating capital
Inventory (increase) decrease ----30.74%-18.32M-----655.20%-26.44M----183.36%4.76M110.63%1.99M----70.72%-5.71M---18.74M
Accounts receivable (increase)decrease -----51.54%-73.91M----34.40%-48.77M-----429.75%-74.35M-276.29%-47.63M----135.10%22.55M--27.02M
Accounts payable increase (decrease) -----93.04%2.1M----707.72%30.14M-----25.23%3.73M15.00%-7.32M-----64.87%4.99M---8.61M
prepayments (increase)decrease -----141.21%-1.36M----116.83%3.3M-----291.05%-19.61M-150.23%-4.35M----253.32%10.27M--8.66M
Cash  from business operations --020.24%222.89M--035.08%185.37M--0-29.62%137.24M-27.75%102.17M--0326.15%194.99M--141.42M
Other taxs -----20.82%-32M-----27.36%-26.49M-----14.99%-20.8M4.82%-13.37M-----349.68%-18.09M---14.04M
Interest paid - operating ----17.78%-9.4M----42.43%-11.44M-----48.71%-19.87M-38.51%-14.65M----14.99%-13.36M---10.58M
Special items of business -------------64.02%-433K----84.36%-264K-8.64%-327K-----185.17%-1.69M---301K
Net cash from operations 30.49%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--116.8M
Cash flow from investment activities
Interest received - investment 35.43%4.63M377.17%15.4M167.87%3.42M53.28%3.23M29.54%1.28M25.13%2.11M28.72%1.5M--985K141.46%1.68M--1.16M
Decrease in deposits (increase) -343.56%-97.43M-200.00%-120M--40M---40M------------------------
Sale of fixed assets ------24K------------------------------141K
Purchase of fixed assets 46.18%-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---1.76M
Purchase of intangible assets ---------------------36.85%-13.36M-36.64%-13.34M---312K---9.76M---9.76M
Cash on investment --------------------------------62.79%-26.49M---1M
Net cash from investment operations -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---11.22M
Net cash before financing -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--105.58M
Cash flow from financing activities
New borrowing 1,331.98%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--54M
Refund -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---110.56M
Issuing shares ------------233.22%826.26M-----18.20%247.96M----------303.14M--303.14M
Dividends paid - financing -------35.83M--------------------------------
Other items of the financing business 34,802.58%107.58M52,052.69%299.77M-6.53%-310K-83.76%-577K1.69%-291K-100.44%-314K-100.53%-381K---296K32,719.09%71.76M--71.87M
Net cash from financing operations 7,324.86%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--318.45M
Effect of rate 2,450.00%47K79.85%-27K-100.00%-2K-6,800.00%-134K---1K200.00%2K---------200.00%-2K----
Net Cash 107.79%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--424.03M
Begining period cash 10.05%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--171.85M
Cash at the end 14.73%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--595.89M
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--
Auditor --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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