Newton Resources (HKSE:01231) Ending Cash Position : HK$92 Mil (As of Dec. 2023)

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What is Newton Resources Ending Cash Position?

Newton Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$92 Mil.

Newton Resources's quarterly Ending Cash Position declined from Dec. 2022 (HK$90 Mil) to Jun. 2023 (HK$81 Mil) but then increased from Jun. 2023 (HK$81 Mil) to Dec. 2023 (HK$92 Mil).

Newton Resources's annual Ending Cash Position declined from Dec. 2021 (HK$113 Mil) to Dec. 2022 (HK$90 Mil) but then increased from Dec. 2022 (HK$90 Mil) to Dec. 2023 (HK$92 Mil).

Newton Resources Ending Cash Position Historical Data

The historical data trend for Newton Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Newton Resources Ending Cash Position Chart

Newton Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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101.12

117.75

113.12

89.66

91.91

Newton Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															113.12	100.05	89.66	80.81	91.91

Newton Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Newton Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.937	+	1.977
	=	92

Newton Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.574	+	11.34
	=	92

Newton Resources Ending Cash Position Related Terms

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Newton Resources (HKSE:01231) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Newton Resources Ltd (HKSE:01231) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen's Road East, Units 4204-05, 42/Floor, Dah Sing Financial Centre, Wan Chai, HKG

Website

https://www.newton-resources.com

Newton Resources Ltd is engaged in trading of iron ore and other commodities. The company recognized revenue derived from sales of iron ore products and other commodities from Mainland China and Other countries.

Executives

Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
Century Acquisition Limited	2201 Interest of corporation controlled by you
Nws Holdings Limited	2201 Interest of corporation controlled by you
New World Development Company Limited	2201 Interest of corporation controlled by you
Faithful Boom Investments Limited	2101 Beneficial owner
Modern Global Holdings Limited	2201 Interest of corporation controlled by you
Nws Mining Limited	2201 Interest of corporation controlled by you
Nws Resources Limited	2201 Interest of corporation controlled by you
Perfect Move Limited	2201 Interest of corporation controlled by you
Vms Investment Group Limited	2101 Beneficial owner
Fast Fortune Holdings Limited	2101 Beneficial owner

Newton Resources (HKSE:01231) Headlines

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