New Times (HKSE:00166) Ending Cash Position : HK$473 Mil (As of Dec. 2024)

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What is New Times Ending Cash Position?

New Times's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$473 Mil.

New Times's quarterly Ending Cash Position declined from Dec. 2023 (HK$783 Mil) to Jun. 2024 (HK$613 Mil) and declined from Jun. 2024 (HK$613 Mil) to Dec. 2024 (HK$473 Mil).

New Times's annual Ending Cash Position declined from Dec. 2022 (HK$851 Mil) to Dec. 2023 (HK$783 Mil) and declined from Dec. 2023 (HK$783 Mil) to Dec. 2024 (HK$473 Mil).

New Times Ending Cash Position Historical Data

The historical data trend for New Times'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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New Times Ending Cash Position Chart

New Times Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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640.92

494.96

851.20

783.30

472.50

New Times Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															851.20	808.30	783.30	613.10	472.50

New Times 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.

New Times's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	783.3	+	-310.8
	=	473

New Times's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	599.8	+	-127.3
	=	473

New Times Ending Cash Position Related Terms

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New Times Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Times Corp Ltd (HKSE:00166) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

16-18 Queen’s Road Central, Room 1402, 14th Floor, New World Tower I, Hong Kong, HKG

Website

https://www.nt-energy.com

New Times Corp Ltd formerly New Times Energy Corp Ltd is an investment holding company. The company operates its business through two segments. The General and commodities refinery and trading, and the Upstream segment. It generates maximum revenue from the General and commodities refinery and trading segment which includes refinery and trading of precious metals and petroleum-related products. The Upstream segment is engaged in the exploration, development, production, and sale of oil and gas in Canada and Argentina. The company's geographical segments are Hong Kong, Canada, and Argentina of which Hong Kong accounts for the majority of its revenue.

Executives

Elberta Holdings Limited	2101 Beneficial owner
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 Nominee Limited	2201 Interest of corporation controlled by you
Max Sun Enterprises Limited	2101 Beneficial owner

New Times Headlines

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