New World Development Company Limited (0017.HK)
HKD 5.17
(-1.9%)
HKD 5.17
(-1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.34 Billion | 10.99 Billion | 7.45 Billion | 9.64 Billion | -10.28 Billion | 7.01 Billion |
| Net Income | -11.8 Billion | 3.44 Billion | 3.62 Billion | 3.43 Billion | 2.78 Billion | 18.96 Billion |
| Depreciation & Amortization | 1.22 Billion | 3.24 Billion | 3.36 Billion | 3.85 Billion | 3.69 Billion | 2.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 51.8 Million | 4.9 Million | 18.9 Million | 29.8 Million | 67 Million |
| Change in working capital | 2.5 Billion | 26.1 Billion | 1.72 Billion | 6.64 Billion | -10.44 Billion | 11.52 Billion |
| Other non-cash items | -270.49 Million | -21.85 Billion | -1.27 Billion | -4.3 Billion | -6.35 Billion | -25.95 Billion |
| Investing Cash Flow | 4.01 Billion | 1.66 Billion | -3.26 Billion | 3.04 Billion | -17.07 Billion | -19.15 Billion |
| Investments in PPE | -4.82 Billion | -7.22 Billion | -5.55 Billion | -7.16 Billion | -16.79 Billion | -10.14 Billion |
| Acquisitions | 11.78 Billion | -339.4 Million | 7.1 Million | -43.5 Million | -10.61 Billion | -10.82 Billion |
| Investment purchases | -3.07 Billion | -6.07 Billion | - | - | - | - |
| Sales/Maturities of investments | 1.35 Billion | 6.12 Billion | - | - | - | - |
| Other Investing Activities | - | 9.23 Billion | 2.28 Billion | 10.24 Billion | 10.33 Billion | 1.81 Billion |
| Financing Cash Flow | -21.39 Billion | -14.78 Billion | -5.72 Billion | -17.9 Billion | 28.53 Billion | 12.69 Billion |
| Debt repayment | -14.86 Billion | -2.14 Billion | -17.09 Billion | -15.44 Billion | -27.15 Billion | -12.6 Billion |
| Dividends payments | -5.25 Billion | -4.93 Billion | -5.18 Billion | -5.19 Billion | -5.21 Billion | -4.89 Billion |
| Common Stock Repurchased | - | - | -966.8 Million | -379.2 Million | -614.8 Million | -322.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Billion | -7.7 Billion | -16.66 Billion | 3.11 Billion | 7.21 Billion | 5.31 Billion |
| Accounts receivables | - | 3.16 Billion | -2.05 Billion | -239.6 Million | -12.26 Billion | -693.7 Million |
| Accounts payables | -7.26 Billion | -7.21 Billion | - | - | - | - |
| Inventory | 5.53 Billion | -14 Million | 100.9 Million | 9.1 Million | 42.9 Million | 25.8 Million |
| Other working capital | 4.23 Billion | 22.95 Billion | 3.67 Billion | 6.87 Billion | 1.77 Billion | 12.19 Billion |
| Cash at beginning of period | 53.77 Billion | 61.73 Billion | 60.82 Billion | 63.29 Billion | 62.33 Billion | 62.59 Billion |
| Cash at end of period | 26.45 Billion | 53.77 Billion | 61.73 Billion | 60.82 Billion | 63.29 Billion | 62.38 Billion |
| Capital Expenditure | -4.82 Billion | -7.22 Billion | -5.55 Billion | -7.16 Billion | -16.79 Billion | -10.14 Billion |
| Effect of forex changes on cash | - | -2.6 Billion | -1.73 Billion | 2.43 Billion | -241.5 Million | -756.4 Million |
| Net cash flow / Change in cash | -27.32 Billion | -7.95 Billion | 913.8 Million | -2.46 Billion | 954.1 Million | -207.7 Million |
| Free Cash Flow | -13.17 Billion | 3.76 Billion | 1.9 Billion | 2.48 Billion | -27.08 Billion | -3.13 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.3 Billion | -5.84 Billion | 3.44 Billion | 966.7 Million | 2.69 Billion | 3.62 Billion |
| Depreciation & Amortization | 460.2 Million | 768.4 Million | 3.24 Billion | 1.66 Billion | 661.3 Million | 3.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 51.8 Million | 51.8 Million | - | 4.9 Million |
| Change in working capital | 2.5 Billion | - | 26.1 Billion | 26.1 Billion | - | 1.72 Billion |
| Other non-cash items | -8.89 Billion | 10.63 Billion | -21.85 Billion | -28.12 Billion | 6.97 Billion | -1.27 Billion |
| Investing Cash Flow | 8.75 Billion | -4.73 Billion | 1.66 Billion | 4.98 Billion | -3.31 Billion | -3.26 Billion |
| Investments in PPE | -1.01 Billion | -3.8 Billion | -7.22 Billion | -2.33 Billion | -4.88 Billion | -5.55 Billion |
| Acquisitions | 5.14 Billion | 6.63 Billion | -339.4 Million | -339.4 Million | - | 7.1 Million |
| Investment purchases | 3.39 Billion | -6.46 Billion | -6.07 Billion | 1.57 Billion | - | - |
| Sales/Maturities of investments | 1.35 Billion | - | 6.12 Billion | 1.62 Billion | - | - |
| Other Investing Activities | 1.09 Billion | -925.9 Million | 9.23 Billion | 7.66 Billion | 1.57 Billion | 2.28 Billion |
| Financing Cash Flow | -5.74 Billion | -18.92 Billion | -14.78 Billion | -4.37 Billion | -10.4 Billion | -5.72 Billion |
| Debt repayment | -5.49 Billion | -9.36 Billion | -2.14 Billion | -277 Million | -1.65 Billion | -17.09 Billion |
| Dividends payments | -4.02 Billion | -1.23 Billion | -4.93 Billion | -1.18 Billion | -3.74 Billion | -5.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | -966.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.77 Billion | -8.32 Billion | -7.7 Billion | -3.18 Billion | -7.44 Billion | -16.66 Billion |
| Accounts receivables | - | - | 3.16 Billion | 3.16 Billion | - | -2.05 Billion |
| Accounts payables | - | - | -7.21 Billion | - | - | - |
| Inventory | - | - | -14 Million | -14 Million | - | 100.9 Million |
| Other working capital | 2.5 Billion | - | 22.95 Billion | 22.95 Billion | - | 3.67 Billion |
| Cash at beginning of period | 35.91 Billion | 53.77 Billion | 61.73 Billion | 56.18 Billion | 61.73 Billion | 60.82 Billion |
| Cash at end of period | 26.45 Billion | 35.91 Billion | 53.77 Billion | 53.77 Billion | 56.18 Billion | 61.73 Billion |
| Capital Expenditure | -1.01 Billion | -3.8 Billion | -7.22 Billion | -2.33 Billion | -4.88 Billion | -5.55 Billion |
| Effect of forex changes on cash | - | 291.9 Million | -2.6 Billion | -1.5 Billion | -1.1 Billion | -1.73 Billion |
| Net cash flow / Change in cash | -9.45 Billion | -17.86 Billion | -7.95 Billion | -2.4 Billion | -5.55 Billion | 913.8 Million |
| Free Cash Flow | -19.26 Billion | 1.74 Billion | 3.76 Billion | -1.67 Billion | 5.43 Billion | 1.9 Billion |
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601686
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