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01231 NEWTON RES

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0.390
0.0000.00%

Trading Oct 17 09:00 CST

1.56BMarket Cap195.00P/E (TTM)

NEWTON RES Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-45.63%1.74M

217.76%2.62M

799.44%3.19M

-28.04%-2.22M

-80.26%355K

-264.33%-1.74M

37.46%1.8M

101.51%1.06M

111.30%1.31M

34.86%-70.04M

Profit adjustment

Interest (income) - adjustment

-13.31%-281K

-294.87%-462K

-8,166.67%-248K

-3,800.00%-117K

0.00%-3K

98.26%-3K

98.11%-3K

---172K

---159K

----

Attributable subsidiary (profit) loss

-33.33%4K

42.86%10K

-14.29%6K

-56.25%7K

-22.22%7K

145.71%16K

800.00%9K

-138.04%-35K

-98.00%1K

67.27%92K

Impairment and provisions:

----

215.01%1.32M

357.42%2.95M

-103.56%-1.15M

-115.49%-1.15M

-47.34%32.21M

-Impairment of property, plant and equipment (reversal)

----

-75.62%14.4M

-Impairmen of inventory (reversal)

----

89.44%-75K

---75K

-375.19%-710K

-Other impairments and provisions

----

223.06%1.32M

375.44%2.95M

-105.78%-1.07M

-114.47%-1.07M

914.79%18.52M

Asset sale loss (gain):

----

100.45%1K

----

---221K

----

-Loss (gain) from sale of subsidiary company

----

---243K

----

-Loss (gain) on sale of property, machinery and equipment

----

-95.45%1K

----

--22K

----

Depreciation and amortization:

-8.01%1.63M

107.63%4.24M

101.02%1.77M

67.68%2.04M

43.41%882K

-37.46%1.22M

-33.15%615K

-83.65%1.95M

-51.88%920K

177.13%11.92M

-Other depreciation and amortization

-7.51%1.5M

125.54%3.97M

121.09%1.63M

75.62%1.76M

35.86%735K

-44.82%1M

-36.43%541K

-76.79%1.81M

--851K

21,021.62%7.82M

Financial expense

50.26%583K

33.29%989K

-13.00%388K

-26.24%742K

-18.91%446K

-41.92%1.01M

-67.20%550K

-90.45%1.73M

0.00%1.68M

626.26%18.14M

Operating profit before the change of operating capital

-28.15%3.67M

1,537.17%7.4M

203.02%5.11M

-75.16%452K

-71.50%1.69M

-42.48%1.82M

148.70%5.92M

141.25%3.16M

544.03%2.38M

80.63%-7.67M

Change of operating capital

Inventory (increase) decrease

----

-95.25%144K

-91.27%144K

29.02%3.03M

Accounts receivable (increase)decrease

758.61%30.36M

-75.14%-38.46M

71.70%-4.61M

-123.16%-21.96M

-200.41%-16.29M

275.48%94.8M

-139.33%-5.42M

81.55%-54.02M

108.98%13.79M

-478.92%-292.85M

Accounts payable increase (decrease)

-1,221.16%-36.98M

46.70%35.34M

-87.30%3.3M

129.78%24.09M

27.37%25.98M

-279.55%-80.89M

586.52%20.4M

-82.42%45.05M

-102.80%-4.19M

434.01%256.32M

prepayments (increase)decrease

27.40%-3.11M

-276.92%-23K

72.12%-4.28M

-96.49%13K

-3,916.49%-15.34M

209.79%370K

-687.69%-382K

-105.60%-337K

-98.39%65K

-46.71%6.02M

Special items for working capital changes

1,163.37%8.59M

-234.19%-13.86M

-124.18%-808K

-2,811.11%-4.15M

142.99%3.34M

-99.17%153K

-152.35%-7.77M

115.53%18.36M

109.27%14.85M

-211.06%-118.21M

Cash from business operations

297.90%2.55M

-518.81%-9.6M

-104.78%-1.29M

-109.55%-1.55M

-104.93%-628K

31.36%16.25M

-52.89%12.74M

108.06%12.37M

117.04%27.04M

-141.84%-153.37M

Hong Kong profits tax paid

372.73%30K

-74.29%27K

---11K

126.45%105K

----

-694.00%-397K

97.44%-1K

-525.00%-50K

---39K

---8K

China income tax paid

----

---52K

Interest received - operating

9.13%275K

354.37%468K

8,300.00%252K

3,333.33%103K

0.00%3K

-98.26%3K

-98.25%3K

-97.73%172K

-93.74%171K

1.50%7.56M

Special items of business

----

-331.42%-1.13M

Net cash from operations

372.73%2.85M

-577.75%-9.11M

-67.20%-1.05M

-108.48%-1.34M

-104.91%-625K

26.92%15.85M

-53.12%12.74M

108.50%12.49M

117.39%27.17M

-161.43%-146.99M

Cash flow from investment activities

Sale of fixed assets

----

--24K

----

Purchase of fixed assets

---1K

----

96.65%-6K

95.15%-5K

-193.44%-179K

---103K

93.61%-61K

----

-20.73%-955K

Sale of subsidiaries

----

--13.19M

----

Other items in the investment business

----

100.38%500K

----

---132.48M

Net cash from investment operations

---1K

----

96.65%-6K

95.15%-5K

-101.31%-179K

-100.78%-103K

110.23%13.65M

330,450.00%13.21M

-5,604.62%-133.43M

Net cash before financing

372.63%2.85M

-574.74%-9.11M

-65.87%-1.05M

-108.61%-1.35M

-104.99%-630K

-40.05%15.67M

-68.71%12.63M

109.32%26.14M

125.85%40.38M

-378.82%-280.42M

Cash flow from financing activities

New borrowing

--474K

--10.26M

----

-95.65%13.48M

----

--310.09M

Refund

---1.54M

----

94.13%-889K

96.50%-508K

77.43%-15.14M

77.03%-14.5M

-244.60%-67.08M

---63.12M

---19.47M

Interest paid - financing

-72.24%-577K

-31.38%-984K

31.07%-335K

31.97%-749K

19.67%-486K

53.15%-1.1M

53.46%-605K

87.29%-2.35M

53.39%-1.3M

-260.38%-18.48M

Absorb investment income

----

50.00%300K

--300K

--200K

----

Other items of the financing business

-2.94%-105K

-27.33%-205K

---102K

---161K

----

29,551.38%32.1M

--32.05M

---109K

Net cash from financing operations

-1,172.99%-1.74M

685.99%9.37M

87.40%-137K

90.23%-1.6M

92.83%-1.09M

31.68%-16.36M

53.17%-15.16M

-108.80%-23.95M

-115.93%-32.37M

5,403.76%272.03M

Effect of rate

88.24%-2K

79.49%-8K

56.41%-17K

-4,000.00%-39K

-657.14%-39K

-97.22%1K

75.00%7K

-95.57%36K

-99.28%4K

130.50%812K

Net Cash

193.49%1.11M

108.85%261K

31.16%-1.18M

-329.26%-2.95M

31.92%-1.72M

-131.26%-687K

-131.46%-2.52M

126.19%2.2M

-82.91%8.02M

86.82%-8.39M

Begining period cash

2.20%11.77M

-20.60%11.52M

-4.52%14.5M

17.24%15.19M

-86.77%12.96M

-40.38%97.95M

Cash at the end

24.76%12.87M

2.20%11.77M

-19.07%10.32M

-20.60%11.52M

0.58%12.75M

-4.52%14.5M

-39.57%12.68M

-83.19%15.19M

-85.57%20.98M

-7.74%90.37M

Cash balance analysis

Cash and bank balance

----

--2.16M

----

Cash and cash equivalent balance

----

--2.16M

----

Currency Unit

USD

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-45.63%1.74M	217.76%2.62M	799.44%3.19M	-28.04%-2.22M	-80.26%355K	-264.33%-1.74M	37.46%1.8M	101.51%1.06M	111.30%1.31M	34.86%-70.04M
Profit adjustment
Interest (income) - adjustment	-13.31%-281K	-294.87%-462K	-8,166.67%-248K	-3,800.00%-117K	0.00%-3K	98.26%-3K	98.11%-3K	---172K	---159K	----
Attributable subsidiary (profit) loss	-33.33%4K	42.86%10K	-14.29%6K	-56.25%7K	-22.22%7K	145.71%16K	800.00%9K	-138.04%-35K	-98.00%1K	67.27%92K
Impairment and provisions:	----	----	----	----	----	215.01%1.32M	357.42%2.95M	-103.56%-1.15M	-115.49%-1.15M	-47.34%32.21M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	-75.62%14.4M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	89.44%-75K	---75K	-375.19%-710K
-Other impairments and provisions	----	----	----	----	----	223.06%1.32M	375.44%2.95M	-105.78%-1.07M	-114.47%-1.07M	914.79%18.52M
Asset sale loss (gain):	----	----	----	----	----	100.45%1K	----	---221K	---221K	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	---243K	---243K	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	-95.45%1K	----	--22K	--22K	----
Depreciation and amortization:	-8.01%1.63M	107.63%4.24M	101.02%1.77M	67.68%2.04M	43.41%882K	-37.46%1.22M	-33.15%615K	-83.65%1.95M	-51.88%920K	177.13%11.92M
-Other depreciation and amortization	-7.51%1.5M	125.54%3.97M	121.09%1.63M	75.62%1.76M	35.86%735K	-44.82%1M	-36.43%541K	-76.79%1.81M	--851K	21,021.62%7.82M
Financial expense	50.26%583K	33.29%989K	-13.00%388K	-26.24%742K	-18.91%446K	-41.92%1.01M	-67.20%550K	-90.45%1.73M	0.00%1.68M	626.26%18.14M
Operating profit before the change of operating capital	-28.15%3.67M	1,537.17%7.4M	203.02%5.11M	-75.16%452K	-71.50%1.69M	-42.48%1.82M	148.70%5.92M	141.25%3.16M	544.03%2.38M	80.63%-7.67M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	-95.25%144K	-91.27%144K	29.02%3.03M
Accounts receivable (increase)decrease	758.61%30.36M	-75.14%-38.46M	71.70%-4.61M	-123.16%-21.96M	-200.41%-16.29M	275.48%94.8M	-139.33%-5.42M	81.55%-54.02M	108.98%13.79M	-478.92%-292.85M
Accounts payable increase (decrease)	-1,221.16%-36.98M	46.70%35.34M	-87.30%3.3M	129.78%24.09M	27.37%25.98M	-279.55%-80.89M	586.52%20.4M	-82.42%45.05M	-102.80%-4.19M	434.01%256.32M
prepayments (increase)decrease	27.40%-3.11M	-276.92%-23K	72.12%-4.28M	-96.49%13K	-3,916.49%-15.34M	209.79%370K	-687.69%-382K	-105.60%-337K	-98.39%65K	-46.71%6.02M
Special items for working capital changes	1,163.37%8.59M	-234.19%-13.86M	-124.18%-808K	-2,811.11%-4.15M	142.99%3.34M	-99.17%153K	-152.35%-7.77M	115.53%18.36M	109.27%14.85M	-211.06%-118.21M
Cash from business operations	297.90%2.55M	-518.81%-9.6M	-104.78%-1.29M	-109.55%-1.55M	-104.93%-628K	31.36%16.25M	-52.89%12.74M	108.06%12.37M	117.04%27.04M	-141.84%-153.37M
Hong Kong profits tax paid	372.73%30K	-74.29%27K	---11K	126.45%105K	----	-694.00%-397K	97.44%-1K	-525.00%-50K	---39K	---8K
China income tax paid	----	----	----	----	----	----	----	----	----	---52K
Interest received - operating	9.13%275K	354.37%468K	8,300.00%252K	3,333.33%103K	0.00%3K	-98.26%3K	-98.25%3K	-97.73%172K	-93.74%171K	1.50%7.56M
Special items of business	----	----	----	----	----	----	----	----	----	-331.42%-1.13M
Net cash from operations	372.73%2.85M	-577.75%-9.11M	-67.20%-1.05M	-108.48%-1.34M	-104.91%-625K	26.92%15.85M	-53.12%12.74M	108.50%12.49M	117.39%27.17M	-161.43%-146.99M
Cash flow from investment activities
Sale of fixed assets	----	----	----	----	----	----	----	--24K	--24K	----
Purchase of fixed assets	---1K	----	----	96.65%-6K	95.15%-5K	-193.44%-179K	---103K	93.61%-61K	----	-20.73%-955K
Sale of subsidiaries	----	----	----	----	----	----	----	--13.19M	--13.19M	----
Other items in the investment business	----	----	----	----	----	----	----	100.38%500K	----	---132.48M
Net cash from investment operations	---1K	----	----	96.65%-6K	95.15%-5K	-101.31%-179K	-100.78%-103K	110.23%13.65M	330,450.00%13.21M	-5,604.62%-133.43M
Net cash before financing	372.63%2.85M	-574.74%-9.11M	-65.87%-1.05M	-108.61%-1.35M	-104.99%-630K	-40.05%15.67M	-68.71%12.63M	109.32%26.14M	125.85%40.38M	-378.82%-280.42M
Cash flow from financing activities
New borrowing	--474K	--10.26M	----	----	----	----	----	-95.65%13.48M	----	--310.09M
Refund	---1.54M	----	----	94.13%-889K	96.50%-508K	77.43%-15.14M	77.03%-14.5M	-244.60%-67.08M	---63.12M	---19.47M
Interest paid - financing	-72.24%-577K	-31.38%-984K	31.07%-335K	31.97%-749K	19.67%-486K	53.15%-1.1M	53.46%-605K	87.29%-2.35M	53.39%-1.3M	-260.38%-18.48M
Absorb investment income	----	50.00%300K	--300K	--200K	----	----	----	----	----	----
Other items of the financing business	-2.94%-105K	-27.33%-205K	---102K	---161K	----	----	----	29,551.38%32.1M	--32.05M	---109K
Net cash from financing operations	-1,172.99%-1.74M	685.99%9.37M	87.40%-137K	90.23%-1.6M	92.83%-1.09M	31.68%-16.36M	53.17%-15.16M	-108.80%-23.95M	-115.93%-32.37M	5,403.76%272.03M
Effect of rate	88.24%-2K	79.49%-8K	56.41%-17K	-4,000.00%-39K	-657.14%-39K	-97.22%1K	75.00%7K	-95.57%36K	-99.28%4K	130.50%812K
Net Cash	193.49%1.11M	108.85%261K	31.16%-1.18M	-329.26%-2.95M	31.92%-1.72M	-131.26%-687K	-131.46%-2.52M	126.19%2.2M	-82.91%8.02M	86.82%-8.39M
Begining period cash	2.20%11.77M	-20.60%11.52M	-20.60%11.52M	-4.52%14.5M	-4.52%14.5M	17.24%15.19M	17.24%15.19M	-86.77%12.96M	-86.77%12.96M	-40.38%97.95M
Cash at the end	24.76%12.87M	2.20%11.77M	-19.07%10.32M	-20.60%11.52M	0.58%12.75M	-4.52%14.5M	-39.57%12.68M	-83.19%15.19M	-85.57%20.98M	-7.74%90.37M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	--2.16M	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	----	--2.16M	----	----
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

Analysis

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Heat List

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01231 NEWTON RES

NEWTON RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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