Newton Resources Ltd (1231.HK) - Kasstroomoverzicht

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1231.HK
Financiële Gegevens

0.35 (HKD) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.619	-2.224	-1.737	1.057	-10.01	-15.63	-7.23	-78.273	-7.031	-7.419	-5.759	-5.533	1.181	-0.444
Afschrijvingen & Amortisatie Numbers are in millions	4.244	0.286	0.218	0.135	0.587	0.625	0.736	1.59	1.621	1.717	1.043	0.699	0.989	0.065
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	2.723	4.987	2.534	0.081	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.033	0.101	0.426	1.486	0
Verandering in Werkkapitaal Numbers are in millions	-17.004	-2.004	14.426	9.204	-20.824	-3.462	6.28	-3.821	-0.417	-0.615	-1.762	-0.62	-4.378	3.181
Vorderingen Numbers are in millions	-272.946	-151.437	602.422	-352.625	-292.296	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.144	0.433	0.342	0.284	-0.29	-1.081	-0.689	0.038	0.002	-0.498	0.293
Crediteuren Numbers are in millions	0	0	0	352.625	292.296	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-90.092	149.433	-587.996	9.06	-21.257	-3.804	5.996	-3.53	0.664	0.074	-1.8	-0.621	-3.88	2.888
Overige Niet-Contante Posten Numbers are in millions	0.527	2.598	2.945	2.094	9.238	10.293	2.69	72.308	4.622	-0.84	-3.059	-2.207	-3.413	-0.756
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.109	-1.344	15.852	12.49	-21.008	-8.174	2.476	-8.196	-1.205	-4.401	-4.449	-4.701	-4.054	2.046
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.006	-0.179	-0.061	-0.136	-0.115	-2.32	-0.548	-1.038	-3.996	-4.49	-13.904	-50.469	-35.18
Netto Overnames Numbers are in millions	0	0	0	13.69	0.128	-0.225	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.024	-18.934	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.006	-0.179	13.653	-19.07	-0.34	-2.32	-0.548	-1.038	-3.996	-4.49	-13.904	-50.469	-35.18
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.259	-0.889	-15.141	-67.08	-2.782	0	0	-11.179	-11.217	-11.092	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	184.862	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.3	-0.71	-1.219	43.135	41.661	-0.746	-32.698	-0.951	2.472	-1.299	-1.516	-1.593	7.363	41.178
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.37	-1.599	-16.36	-23.945	38.879	-0.746	-32.698	-12.13	-8.745	-12.391	-1.516	-1.593	192.225	41.178
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	-0.039	0.001	0.036	0.116	-0.387	-3.77	2.489	-0.045	-0.013	-0.014	-0.029	-0.316	-0.221
Netto Kasstroomverandering Numbers are in millions	0.253	-2.988	-0.686	2.234	-1.083	-9.646	-36.312	-18.385	-11.033	-20.802	-10.469	-20.227	137.385	7.824
Kaspositie aan het Einde van de Periode Numbers are in millions	11.769	11.516	14.504	15.19	12.916	14.239	25.167	57.804	81.493	96.833	120.408	127.07	146.285	8.433

Newton Resources Ltd

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