Newton Resources Ltd
HKEX:1231.HK
0.35 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.723 | 4.987 | 2.534 | 0.081 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.101 | 0.426 | 1.486 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -272.946 | -151.437 | 602.422 | -352.625 | -292.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 352.625 | 292.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 13.69 | 0.128 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.024 | -18.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -10.259 | -0.889 | -15.141 | -67.08 | -2.782 | 0 | 0 | -11.179 | -11.217 | -11.092 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.862 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |