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Newton Resources Ltd. (HK:1231)
:1231
Hong Kong Market
1231
Newton Resources Ltd.
RESEARCH TOOLSreports

Newton Resources Ltd. (1231) Cash flow

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Newton Resources Ltd. Cash Flow

HK:1231's free cash flow for Q2 2025 was ¥444.16K. For the 2025 fiscal year, HK:1231's free cash flow was decreased by ¥18.81M and operating cash flow was ¥-12.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.73M¥ -9.11M¥ -1.34M¥ 15.85M¥ 12.49M
Investing Cash Flow
¥ -31.00K¥ 0.00¥ -6.00K¥ -179.00K¥ 13.65M
Financing Cash Flow
¥ -5.49M¥ 9.37M¥ -1.60M¥ -16.36M¥ -23.95M
End Cash Position
¥ 15.98M¥ 11.77M¥ 11.52M¥ 14.50M¥ 15.19M
Free Cash Flow
¥ 9.70M¥ -9.11M¥ -1.35M¥ 15.67M¥ 12.43M
Currency in CNY

Newton Resources Ltd. Cash Flow