Cash Flow Newton Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
20.00
-17.00
-13.00
7.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-84.00
18.00
74.00
6.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
-30.00
18.00
76.00
13.00
-85.00
Cash Flow from Investing Activities
0.00
2.00
1.00
-1.00
105.00
-149.00
Cash Flow from Financing Activities
-34.00
78.00
-8.00
-118.00
-416.00
330.00
Net Cash Inflow / Outflow
-1.00
50.00
11.00
-43.00
-296.00
93.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Newton Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2.0911936007744
-8237.93275534836
8,235.00
99.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.5303347154582
2114.23649288356
-2,101.00
-99.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.9441021733937
-418.5104032067
450.00
107.87%
Cash Flow from Investing Activities
-0.241891797104501
-4397.61190519781
4,397.00
99.99%
Cash Flow from Financing Activities
-34.5827240247468
6144.29651547238
-6,178.00
-100.56%
Net Cash Inflow / Outflow
-1.91952845444217
1328.17420706788
-1,329.00
-100.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.039014805984597
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 209.67% vs -266.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32.94
-30.04
209.67%
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