HKSE - Delayed Quote • HKD
Newton Resources Ltd (1231.HK)
At close: April 15 at 3:54 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,764.000
-1,344.000
15,852.000
12,490.000
Investing Cash Flow
-1.000
-6.000
-179.000
13,653.000
Financing Cash Flow
-649.000
-1,599.000
-16,360.000
-23,945.000
End Cash Position
10,334.000
11,516.000
14,504.000
15,190.000
Capital Expenditure
-659.000
-6.000
-179.000
-61.000
Issuance of Debt
--
--
--
13,482.000
Repayment of Debt
-381.000
-889.000
-15,141.000
-67,080.000
Free Cash Flow
-1,765.000
-1,350.000
15,673.000
12,429.000
12/31/2020 - 9/18/2007
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