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Newton Resources (HKSE:01231) Net Change in Cash : HK$20 Mil (TTM As of Jun. 2024)


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What is Newton Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Newton Resources's Net Change in Cash for the six months ended in Jun. 2024 was HK$9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$20 Mil.

Newton Resources Net Change in Cash Historical Data

The historical data trend for Newton Resources's Net Change in Cash 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.

* Premium members only.

Newton Resources Net Change in Cash Chart

Newton Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.27 17.32 -5.35 -23.26 1.98

Newton Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.78 -9.59 -9.39 11.34 8.61

Newton Resources Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-71.139+0+73.178+-0.062
=2

Newton Resources's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.259+-0.008+-13.621+-0.016
=9

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$20 Mil.

* 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.

Newton Resources Net Change in Cash Related Terms

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Newton Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Newton Resources Ltd (HKSE:01231) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01116 HKSE:01090 HKSE:00159 HKSE:03788 HKSE:01370 HKSE:00217 HKSE:02112 HKSE:01203 HKSE:08402 HKSE:01553 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF
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 the trading of iron ore and other commodities. The company recognized revenue derived from sales of iron ore products and other commodities from Mainland China which derives key revenue, 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

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