Newton
1231.HKNewton Resources Ltd Price (1231.HK)
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Shares Outstanding
4,000,000,000
(0)%Cash Flow Statement
Newton Resources LtdCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -444,469.91
+0% |
1.18M
-366% |
-5,533,010.46
-568% |
-5,759,177.85
+4% |
-7,418,883.17
+29% |
-7,031,002.09
-5% |
-78,272,847.72
+1,013% |
-7,229,934.34
-91% |
-15,629,742.70
+116% |
-10,010,147.50
-36% |
1.06M
-111% |
-1,737,000.00
-264% |
-2,224,000.00
+28% |
2.62M
-218% |
|||||
| Depreciation And Amortiz... | 65.13k | 988.86k | 699.00k | 1.04M | 1.72M | 1.62M | 1.59M | 735.52k | 625.38k | 586.98k | 135.00k | 218.00k | 286.00k | 4.24M | |||||
| Deferred Income Tax | 0.00 | 80.99k | 2.53M | 4.99M | 2.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 1.49M | 425.52k | 101.48k | 33.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292,295,579.00 | -352,625,228.00 | 602.42M | -151,437,429.00 | -272,945,899.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.30M | 352.63M | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 293.40k | -498,011.14 | 1.76k | 38.28k | -688,689.02 | -1,081,360.85 | -290,474.96 | 283.82k | 341.62k | 433.34k | 144.00k | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 2.89M | -3,880,031.82 | -621,454.35 | -1,800,258.74 | 73.83k | 663.91k | -3,530,199.60 | 6.00M | -3,803,895.49 | -21,256,859.32 | 9.06M | -587,996,225.00 | 149.43M | 255.94M | |||||
| Other Non-Cash Items | -755,960.69 | -3,413,365.16 | -2,206,571.49 | -3,058,954.76 | -840,226.40 | 4.62M | 72.31M | 2.69M | 10.29M | 9.24M | 2.09M | 2.95M | 2.60M | 1.03M | |||||
| Net Cash Provided By Op... | 2.05M
+0% |
-4,054,415.27
-298% |
-4,701,200.45
+16% |
-4,449,328.74
-5% |
-4,401,193.60
-1% |
-1,205,054.98
-73% |
-8,195,800.57
+580% |
2.48M
-130% |
-8,173,571.74
-430% |
-21,008,318.09
+157% |
12.49M
-159% |
15.85M
+27% |
-1,344,000.00
-108% |
-9,109,000.00
+578% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,179,763.05 | -50,469,371.52 | -13,903,979.78 | -4,489,756.18 | -3,996,072.92 | -1,038,075.61 | -548,114.87 | -2,319,607.76 | -114,987.64 | -136,490.97 | -61,000.00 | -179,000.00 | -6,000.00 | 0.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225,032.71 | 128.00k | 13.69M | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,933,798.31 | 24.00k | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | -35,179,763.05
+0% |
-50,469,371.52
+43% |
-13,903,979.78
-72% |
-4,489,756.18
-68% |
-3,996,072.92
-11% |
-1,038,075.61
-74% |
-548,114.87
-47% |
-2,319,607.76
+323% |
-340,020.35
-85% |
-19,070,289.28
+5,509% |
13.65M
-172% |
-179,000.00
-101% |
-6,000.00
-97% |
0.00
+0% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -16,735,560.86 | 0.00 | 0.00 | -11,092,052.51 | 0.00 | -11,179,037.41 | 0.00 | 0.00 | 42.15M | -53,598,000.00 | -15,141,000.00 | -889,000.00 | 10.26M | |||||
| Common Stock Issued | 0.00 | 219.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 41.18M | -10,810,819.14 | -1,592,647.00 | -1,516,276.58 | -1,299,352.42 | -8,744,851.21 | -951,352.29 | -32,697,830.65 | -745,602.56 | -2,715,000.00 | 29.65M | -1,219,000.00 | -710,000.00 | -889,000.00 | |||||
| Net Cash Used/Provide... | 41.18M
+0% |
192.22M
+367% |
-1,592,647.00
-101% |
-1,516,276.58
-5% |
-12,391,404.93
+717% |
-8,744,851.21
-29% |
-12,130,389.70
+39% |
-32,697,830.65
+170% |
-745,602.56
-98% |
38.88M
-5,314% |
-23,945,000.00
-162% |
-16,360,000.00
-32% |
-1,599,000.00
-90% |
9.37M
-686% |
|||||
| Effect Of Forex Changes... | -220,878.02 | -316,149.56 | -29,158.21 | -13,860.84 | -13,058.01 | -44,979.68 | 2.49M | -3,769,975.29 | -386,974.85 | 116.05k | 36.00k | 1,000.00 | -39,000.00 | -8,000.00 | |||||
| Net Change In Cash | 7.82M | 137.39M | -20,226,985.00 | -10,469,222.00 | -20,801,729.00 | -11,032,961.00 | -18,385,178.00 | -36,311,879.00 | -9,646,169.00 | -1,083,352.00 | 2.23M | -686,000.00 | -2,988,000.00 | 253.00k | |||||
| Cash At Beginning Of Per... | 609.56k | 8.90M | 147.30M | 130.88M | 117.63M | 92.53M | 76.19M | 61.48M | 23.89M | 14.00M | 12.96M | 15.19M | 14.50M | 11.52M | |||||
| Cash At End Of Period | 8.43M | 146.28M | 127.07M | 120.41M | 96.83M | 81.49M | 57.80M | 25.17M | 14.24M | 12.92M | 15.19M | 14.50M | 11.52M | 11.77M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.05M | -4,054,415.27 | -4,701,200.45 | -4,449,328.74 | -4,401,193.60 | -1,205,054.98 | -8,195,800.57 | 2.48M | -8,173,571.74 | -21,008,318.09 | 12.49M | 15.85M | -1,344,000.00 | -9,109,000.00 | |||||
| Capital Expenditure | -35,179,763.05 | -50,469,371.52 | -13,903,979.78 | -4,489,756.18 | -3,996,072.92 | -1,038,075.61 | -548,114.87 | -2,319,607.76 | -114,987.64 | -136,490.97 | -61,000.00 | -179,000.00 | -6,000.00 | 0.00 | |||||
| Free Cash Flow | -33,133,815.05
+0% |
-54,523,786.79
+65% |
-18,605,180.23
-66% |
-8,939,084.92
-52% |
-8,397,266.52
-6% |
-2,243,130.59
-73% |
-8,743,915.44
+290% |
155.93k
-102% |
-8,288,559.38
-5,416% |
-21,144,809.06
+155% |
12.43M
-159% |
15.67M
+26% |
-1,350,000.00
-109% |
-9,109,000.00
+575% |
|||||