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Global New Material International Holdings Limited (HK:6616)
:6616
Hong Kong Market
6616
Global New Material International Holdings Limited
RESEARCH TOOLSreports

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 2025 was ¥-808.90M. For the 2025 fiscal year, HK:6616's free cash flow was decreased by ¥-762.49M and operating cash flow was ¥-68.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 272.09M¥ 283.22M¥ 181.48M¥ 147.34M¥ 96.57M
Investing Cash Flow
¥ -1.55B¥ -55.07M¥ -330.12M¥ -147.36M¥ -166.39M
Financing Cash Flow
¥ 1.50B¥ 1.25B¥ 305.93M¥ 817.93M¥ 257.56M
End Cash Position
¥ 3.41B¥ 3.20B¥ 1.72B¥ 1.57B¥ 747.58M
Free Cash Flow
¥ -641.15M¥ 121.34M¥ -44.06M¥ 36.76M¥ -71.92M
Currency in CNY

Global New Material International Holdings Limited Cash Flow