NEWTON RES (01231) Cash Flow Statement

0.325
0.0000.00%

15min DelayMarket Closed Sep 4 09:00 CST

1.30BMarket Cap-21.67P/E (TTM)

NEWTON RES (01231) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: USD

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

-64.65%3.44M

-97.68%66.00K

+206.83%9.73M

+372.73%2.85M

-577.75%-9.11M

-67.20%-1.05M

-108.48%-1.34M

-104.91%-625.00K

+26.92%15.85M

-53.12%12.74M

+158.14%12.49M

+117.39%27.17M

+61.79%-21.48M

-111.01%-156.21M

-447.89%-56.23M

-429.74%-74.03M

+128.40%16.16M

+445.08%22.45M

-627.47%-56.91M

-80.07%-6.51M

Operating Income before the Change of Operating Capital

-112.44%-385.00K

-68.50%1.16M

-58.18%3.10M

-28.15%3.67M

+1537.17%7.40M

+203.02%5.11M

-75.16%452.00K

-71.50%1.69M

-42.48%1.82M

+148.70%5.92M

+387.11%3.16M

+544.03%2.38M

+97.22%-1.10M

+97.20%-536.00K

-30.54%-39.60M

-48.49%-19.13M

+27.48%-30.34M

-13.65%-12.88M

-52.39%-41.83M

+1.25%-11.34M

Profit before Tax

-2514.23%-7.16M

-123.91%-415.00K

-110.46%-274.00K

-45.63%1.74M

+217.76%2.62M

+799.44%3.19M

-28.04%-2.22M

-80.26%355.00K

-264.33%-1.74M

+37.46%1.80M

+110.52%1.06M

+111.30%1.31M

+90.66%-10.05M

+86.36%-11.58M

-127.78%-107.52M

-350.96%-84.86M

+91.32%-47.20M

+18.94%-18.82M

-1090.76%-543.51M

-128.99%-23.22M

Attributable Subsidiary (Profit) Loss

-50.00%3.00K

-75.00%1.00K

-40.00%6.00K

-33.33%4.00K

+42.86%10.00K

-14.29%6.00K

-56.25%7.00K

-22.22%7.00K

+145.71%16.00K

+800.00%9.00K

-369.23%-35.00K

-98.00%1.00K

-76.36%13.00K

+284.62%50.00K

--55.00K

--13.00K

----

Interest (Income) - Adjustment

+10.10%-685.00K

-13.17%-318.00K

-64.94%-762.00K

-13.31%-281.00K

-294.87%-462.00K

-8166.67%-248.00K

-3800.00%-117.00K

+0.00%-3.00K

+98.26%-3.00K

+98.11%-3.00K

---172.00K

---159.00K

----

Depreciation and Amortization:

-10.30%2.75M

-6.87%1.52M

-27.73%3.07M

-8.01%1.63M

+107.63%4.24M

+101.02%1.77M

+67.68%2.04M

+43.41%882.00K

-37.46%1.22M

-33.15%615.00K

+13.98%1.95M

-51.88%920.00K

-60.25%1.71M

-19.29%1.91M

-10.41%4.30M

+1.89%2.37M

-56.51%4.80M

-58.81%2.33M

+4.90%11.04M

+7.81%5.64M

-Amortization of Intangible Assets

----

+244.26%210.00K

+517.65%210.00K

-Other Depreciation and Amortization

-9.05%2.56M

-5.46%1.42M

-28.95%2.82M

-7.51%1.50M

+125.54%3.97M

+121.09%1.63M

+75.62%1.76M

+35.86%735.00K

-44.82%1.00M

-36.43%541.00K

+62.84%1.81M

--851.00K

+2910.81%1.11M

----

-9.76%37.00K

+0.00%21.00K

-59.41%41.00K

-58.82%21.00K

+0.00%101.00K

+0.00%51.00K

Impairment and Provisions:

--4.08M

----

+215.01%1.32M

+357.42%2.95M

-124.64%-1.15M

-115.49%-1.15M

-92.40%4.65M

-87.49%7.40M

+3139.72%61.17M

+52007.89%59.18M

-99.62%1.89M

-101.18%-114.00K

+45900.84%493.59M

+8863.89%9.68M

-Impairment of Property, Plant and Equipment (Reversal)

----

-96.50%2.07M

----

--59.08M

--57.78M

----

--423.55M

----

-Impairment of Inventory (Reversal)

----

+27.18%-75.00K

---75.00K

-139.92%-103.00K

----

-86.33%258.00K

----

-68.49%1.89M

-106.46%-114.00K

+458.34%5.99M

+1533.33%1.76M

-Impairment of Trade Receivables (Reversal)

----

--313.00K

----

-Other Impairments and Provisions

--4.08M

----

+223.06%1.32M

+375.44%2.95M

-139.83%-1.07M

-114.47%-1.07M

+47.34%2.69M

+431.23%7.40M

--1.83M

--1.39M

----

--63.74M

--7.92M

Asset Sale Loss (Gain):

----

+100.45%1.00K

----

---221.00K

----

---104.00K

----

-Loss (Gain) from Sale of Subsidiary Company

----

---243.00K

----

---104.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

-95.45%1.00K

----

--22.00K

----

Financial Expense

-40.36%631.00K

-36.54%370.00K

+6.98%1.06M

+50.26%583.00K

+33.29%989.00K

-13.00%388.00K

-26.24%742.00K

-18.91%446.00K

-41.92%1.01M

-67.20%550.00K

-32.61%1.73M

+0.00%1.68M

+2.88%2.57M

-59.81%1.68M

-74.26%2.50M

+12.09%4.17M

+321.04%9.71M

+208.01%3.72M

-166.55%-4.39M

---3.45M

Special Items

----

-67.43%470.00K

----

--1.44M

----

Change of Operating Capital

-58.35%6.63M

-177.18%-1.33M

+160.97%15.92M

+123.14%1.72M

-679.96%-26.11M

-153.16%-7.44M

-111.06%-3.35M

-115.04%-2.94M

+39.57%30.28M

-62.27%19.55M

+150.70%21.69M

+116.49%51.82M

+46.55%-42.79M

-137.96%-314.34M

-240.03%-80.04M

-339.16%-132.10M

+168.51%57.16M

+682.94%55.23M

-692.18%-83.44M

-27.94%-9.48M

Accounts Receivable (Increase) Decrease

+116.55%32.56M

-59.15%12.40M

+139.10%15.04M

+758.61%30.36M

-75.14%-38.46M

+71.70%-4.61M

-123.16%-21.96M

-200.41%-16.29M

+275.48%94.80M

-139.33%-5.42M

-28.68%-54.02M

+108.98%13.79M

-154.32%-41.98M

-555.27%-153.47M

+298.17%77.29M

-11.94%33.71M

-9.85%-39.00M

+1334.21%38.28M

-1029.92%-35.50M

--2.67M

Inventory (Increase) Decrease

----

-67.42%144.00K

-91.27%144.00K

-81.19%442.00K

+2650.00%1.65M

+26.82%2.35M

-88.55%60.00K

+191.87%1.85M

+116.23%524.00K

+71.27%-2.02M

+35.13%-3.23M

Accounts Payable Increase (Decrease)

-65.73%-35.83M

+61.41%-14.27M

-161.18%-21.62M

-1221.16%-36.98M

+46.70%35.34M

-87.30%3.30M

+129.78%24.09M

+27.37%25.98M

-279.55%-80.89M

+586.52%20.40M

+23.55%45.05M

-102.80%-4.19M

+147.52%36.46M

+376.73%149.87M

-181.34%-76.74M

-203.00%-54.16M

+467.33%94.35M

+1990.72%52.58M

+258.41%16.63M

-372.91%-2.78M

Prepayments (Increase) Decrease

+168.95%744.00K

+29.27%-2.20M

-4591.30%-1.08M

+27.40%-3.11M

-276.92%-23.00K

+72.12%-4.28M

-96.49%13.00K

-3916.49%-15.34M

+209.79%370.00K

-687.69%-382.00K

-137.03%-337.00K

-98.39%65.00K

-91.94%910.00K

-70.57%4.04M

+165.07%11.29M

--13.72M

-223.29%-17.35M

----

-290.72%-5.37M

+124.70%373.00K

Special Items for Working Capital Changes

-58.75%5.71M

-68.94%2.67M

+199.92%13.85M

+1163.37%8.59M

-234.19%-13.86M

-124.18%-808.00K

-2811.11%-4.15M

+142.99%3.34M

-99.17%153.00K

-152.35%-7.77M

+207.13%18.36M

+109.27%14.85M

+54.90%-17.14M

-211.73%-160.22M

-3398.96%-38.00M

+12.30%-51.40M

+520.44%1.15M

-5860000.00%-58.60M

-13600.00%-274.00K

---1.00K

Cash from Business Operations

-69.78%2.81M

-109.35%-238.00K

+196.68%9.29M

+297.90%2.55M

-518.81%-9.60M

-104.78%-1.29M

-109.55%-1.55M

-104.93%-628.00K

+31.36%16.25M

-52.89%12.74M

+155.20%12.37M

+117.04%27.04M

+64.67%-22.41M

-105.53%-158.67M

-694.63%-63.42M

-487.95%-77.20M

+115.60%10.67M

+239.10%19.90M

-126.67%-68.36M

+6.34%-14.31M

Hong Kong Profits Tax Paid

+91.33%-26.00K

-180.00%-24.00K

-1211.11%-300.00K

+372.73%30.00K

-74.29%27.00K

---11.00K

+126.45%105.00K

----

-694.00%-397.00K

+97.44%-1.00K

-4900.00%-50.00K

---39.00K

---1.00K

----

China Income Tax Paid

----

---8.00K

---52.00K

----

Interest Received - Operating

-11.53%660.00K

+19.27%328.00K

+59.40%746.00K

+9.13%275.00K

+354.37%468.00K

+8300.00%252.00K

+3333.33%103.00K

+0.00%3.00K

-98.26%3.00K

-98.25%3.00K

-84.29%172.00K

-93.74%171.00K

-85.31%1.10M

-17.21%2.73M

+23.34%7.45M

+13.13%3.30M

-47.25%6.04M

-62.65%2.92M

-49.13%11.45M

-33.99%7.81M

Special items of business operations

----

+37.93%-162.00K

-68.70%-221.00K

+52.11%-261.00K

+64.11%-131.00K

-13525.00%-545.00K

-3550.00%-365.00K

+97.79%-4.00K

+94.15%-10.00K

Net cash flow from investing

+77.42%-7.00K

-300.00%-4.00K

---31.00K

---1.00K

----

+96.65%-6.00K

+95.15%-5.00K

-101.31%-179.00K

-100.78%-103.00K

+171.41%13.65M

+330450.00%13.21M

-717.40%-19.12M

+99.76%-4.00K

+84.55%-2.34M

-134.05%-1.64M

-297.90%-15.14M

+32.72%-699.00K

+43.52%-3.81M

+75.80%-1.04M

Sale of Fixed Assets

----

--24.00K

----

Purchase of Fixed Assets

+77.42%-7.00K

-300.00%-4.00K

---31.00K

---1.00K

----

+96.65%-6.00K

+95.15%-5.00K

-193.44%-179.00K

---103.00K

+55.80%-61.00K

----

+82.55%-138.00K

+97.06%-4.00K

+94.78%-791.00K

+80.54%-136.00K

-297.90%-15.14M

+32.72%-699.00K

+43.52%-3.81M

+75.80%-1.04M

Sale of Subsidiaries

----

--13.19M

----

---48.00K

----

Cash Received from Disposal of Investments

----

--128.00K

----

Cash Paid to Acquire Investments

----

---1.50M

----

Other Items of Investing Activities

----

+102.62%500.00K

----

---19.11M

----

Financing Cash Flow

+85.60%-790.00K

+74.03%-453.00K

-158.54%-5.49M

-1172.99%-1.74M

+685.99%9.37M

+87.40%-137.00K

+90.23%-1.60M

+92.83%-1.09M

+31.68%-16.36M

+53.17%-15.16M

-160.71%-23.95M

-115.93%-32.37M

+868.94%39.44M

+1229.61%203.11M

+97.60%-5.13M

+106.97%15.28M

-153.44%-213.47M

-6191.25%-219.25M

-48.37%-84.23M

+87.28%-3.49M

New Borrowing

----

--474.00K

--10.26M

----

-70.00%13.48M

----

--44.94M

--205.90M

----

Refund

----

---4.23M

---1.54M

----

+94.13%-889.00K

+96.50%-508.00K

+77.43%-15.14M

+77.03%-14.50M

-2311.21%-67.08M

---63.12M

---2.78M

----

-6.60%-77.63M

----

Interest Paid - Financing

+40.08%-631.00K

+35.88%-370.00K

-7.01%-1.05M

-72.24%-577.00K

-31.38%-984.00K

+31.07%-335.00K

+31.97%-749.00K

+19.67%-486.00K

+53.15%-1.10M

+53.46%-605.00K

+12.93%-2.35M

+53.39%-1.30M

+47.38%-2.70M

-37.19%-2.79M

-14.00%-5.13M

+10.64%-2.03M

+31.90%-4.50M

+34.72%-2.28M

+13.39%-6.61M

+7.07%-3.49M

Absorb Investment Income

----

+50.00%300.00K

--300.00K

--200.00K

----

Other Items of the Financing Business

----

--32.10M

----

+107.98%17.31M

---208.98M

---216.98M

----

Effects of Exchange Rate Changes

+260.00%8.00K

+200.00%2.00K

+37.50%-5.00K

+88.24%-2.00K

+79.49%-8.00K

+56.41%-17.00K

-4000.00%-39.00K

-657.14%-39.00K

-97.22%1.00K

+75.00%7.00K

+123.38%36.00K

-99.28%4.00K

+94.21%-154.00K

+113.98%555.00K

+89.18%-2.66M

+61.97%-3.97M

-242.40%-24.61M

-284.27%-10.44M

+6019.18%17.28M

+1185.44%5.67M

Ending Cash Balance

+16.59%18.63M

+21.12%15.59M

+35.77%15.98M

+24.76%12.87M

+2.20%11.77M

-19.07%10.32M

-20.60%11.52M

+0.58%12.75M

-4.52%14.50M

-39.57%12.68M

+17.24%15.19M

-85.57%20.98M

-86.77%12.96M

+45.48%145.41M

-40.38%97.95M

-48.33%99.95M

-59.06%164.31M

-63.06%193.44M

-24.13%401.38M

-7.29%523.68M

Net Change in Cash

-37.30%2.64M

-135.38%-391.00K

+1514.94%4.22M

+193.49%1.11M

+108.85%261.00K

+31.16%-1.18M

-329.26%-2.95M

+31.92%-1.72M

-131.26%-687.00K

-131.46%-2.52M

+289.16%2.20M

-82.91%8.02M

+98.18%-1.16M

+177.66%46.90M

+70.02%-63.69M

+69.42%-60.39M

-46.57%-212.46M

-1690.55%-197.50M

-103.20%-144.95M

+68.77%-11.03M

Beginning Cash Balance

+35.77%15.98M

+2.20%11.77M

-20.60%11.52M

-4.52%14.50M

+17.24%15.19M

-9.22%12.96M

-86.77%12.96M

-91.31%14.27M

-40.38%97.95M

-59.06%164.31M

-24.13%401.38M

-11.92%529.04M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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