Public company info - Newton Resources Ltd. , 01231.HK
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Newton Resources Ltd., 01231.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -1,552 16,246 12,368 -22,406 -63,417 10,665 -68,359 -30,158 -43,385 -47,890 -45,158 -25,991 13,570 -11,913 -86
Net Cash Flow from Return on Investments & Servicing of Finance -646 -1,098 -2,178 -1,766 2,062 998 4,843 14,708 6,784 11,778 6,113 -2,932 0 0 0
　Interest Received 103 3 172 1,095 7,452 6,042 11,453 22,516 16,259 21,144 16,076 2,698 0 0 0
　Interest Paid -749 -1,101 -2,350 -2,861 -5,129 -4,499 -6,606 -7,627 -9,300 -9,189 -9,941 -5,598 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -261 -545 -4 -181 -175 -177 -22 -32 0 0 0
Taxes (Paid) / Refunded 105 -397 -50 -9 0 0 0 0 0 -41 -240 -2,157 0 0 0
Net Cash Flow from Investing Activities -6 -179 13,653 -19,119 -2,339 -15,144 -3,806 -6,739 -24,788 -27,209 -86,786 -317,200 -233,334 -10,374 -5,513
　Additions to Fixed Assets -6 -179 -61 -138 -791 -15,144 -3,806 -6,739 -17,628 -20,049 -74,799 -317,200 -233,334 -10,366 -5,513
　Disposal of Fixed Assets 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -19,109 -1,500 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 -48 0 0 0 0 0 0 0 0 -8 0
　Net Cash Flow with Related Parties 200 0 0 0 0 0 0 0 1,240 0 0 -291,286 299,185 1,104 4,995
　Others -200 0 13,690 128 0 0 0 0 -8,400 -7,160 -11,987 291,286 -299,185 -1,104 -4,995
Net Cash Flow before Financing Activities -2,099 14,572 23,793 -43,300 -63,694 -3,481 -67,322 -22,189 -61,389 -63,362 -126,071 -348,280 -219,764 -22,287 -5,599
Net Cash Flow from Financing Activities -850 -15,259 -21,595 42,138 0 -208,975 -77,625 -49,143 -67,565 0 0 1,213,732 273,120 26,017 5,155
　New Loans 0 0 13,482 44,936 0 0 0 23,673 0 0 0 406,171 0 0 0
　Loans Repayment -1,050 -15,259 -67,179 -2,798 0 0 -77,625 -72,816 -68,805 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 1,098,847 1,225 24,913 160
　Net Cash Flow with Related Parties 200 0 0 0 0 0 0 0 1,240 0 0 -291,286 299,185 1,104 4,995
　Others 0 0 32,102 0 0 -208,975 0 0 0 0 0 0 -27,290 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,949 -687 2,198 -1,162 -63,694 -212,456 -144,947 -71,332 -128,954 -63,362 -126,071 865,452 53,356 3,730 -444
Cash & Cash Equivalents at Beginning of Year 14,504 15,190 12,956 14,272 164,309 401,378 529,041 600,665 729,700 793,146 919,399 55,934 4,043 340 784
Net Cash Flow due to Change in Exchange Rate/Others -39 1 36 -154 -2,662 -24,613 17,284 -292 -81 -84 -182 -1,987 -1,465 -27 0
Cash & Cash Equivalents at End of Year 11,516 14,504 15,190 12,956 97,953 164,309 401,378 529,041 600,665 729,700 793,146 919,399 55,934 4,043 340
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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