New City Development Group Limited (0456.HK)
HKD 0.57
(22.58%)
HKD 0.57
(22.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.49 Million | 175.74 Million | -266.01 Million | -76.3 Million | -75.97 Million | -7.26 Million |
| Net Income | -125.94 Million | -125.05 Million | -69.4 Million | -33.77 Million | -3.62 Million | 28 Million |
| Depreciation & Amortization | 13.7 Million | 12.34 Million | 10.07 Million | 10.16 Million | 7.72 Million | 5.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.72 Million | 174.02 Million | -296.5 Million | -93.42 Million | -86.17 Million | -11.4 Million |
| Other non-cash items | 114.2 Million | 114.42 Million | 89.81 Million | 40.73 Million | 6.1 Million | -29.37 Million |
| Investing Cash Flow | -6 Million | 85 Thousand | -8.68 Million | -32.93 Million | -5.88 Million | -104.06 Million |
| Investments in PPE | -6 Million | -14 Thousand | -8.07 Million | -2.01 Million | -2.69 Million | -18.2 Million |
| Acquisitions | - | - | -835 Thousand | - | 288 Thousand | -1.33 Million |
| Investment purchases | - | - | - | -30.95 Million | -4.31 Million | -90.59 Million |
| Sales/Maturities of investments | - | - | - | - | 86 Thousand | - |
| Other Investing Activities | -6 Million | 99 Thousand | 233 Thousand | 36 Thousand | 753 Thousand | -84.52 Million |
| Financing Cash Flow | -63.33 Million | -216.04 Million | 232.42 Million | 138.17 Million | 26.91 Million | 152.09 Million |
| Debt repayment | -62.92 Million | -520.17 Million | -310.99 Million | -119.59 Million | -8.45 Million | -236.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 52 Million | - | - |
| Other Financing Activities | -45.3 Million | 304.13 Million | 543.41 Million | 205.76 Million | 35.37 Million | 388.83 Million |
| Accounts receivables | 1.48 Million | 273 Thousand | -841 Thousand | -526 Thousand | 382 Thousand | -9.47 Million |
| Accounts payables | - | -273 Thousand | 841 Thousand | - | -382 Thousand | - |
| Inventory | -12.27 Million | 983 Thousand | -75.06 Million | - | 3.8 Million | -8.56 Million |
| Other working capital | 117.52 Million | 173.03 Million | -221.44 Million | -92.89 Million | -89.97 Million | -2.84 Million |
| Cash at beginning of period | 8.6 Million | 6.03 Million | 43.45 Million | 11.17 Million | 72.6 Million | 35.68 Million |
| Cash at end of period | 9.54 Million | 8.6 Million | 6.03 Million | 43.45 Million | 11.17 Million | 72.6 Million |
| Capital Expenditure | -6 Million | -14 Thousand | -8.07 Million | -2.01 Million | -2.69 Million | -18.2 Million |
| Effect of forex changes on cash | -227 Thousand | 42.79 Million | 4.84 Million | 3.35 Million | -6.48 Million | -3.85 Million |
| Net cash flow / Change in cash | 933 Thousand | 2.57 Million | -37.42 Million | 32.28 Million | -61.42 Million | 36.91 Million |
| Free Cash Flow | 64.49 Million | 175.72 Million | -274.09 Million | -78.32 Million | -78.67 Million | -25.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.36 Million | -5.36 Million | -125.94 Million | -117.29 Million | -58.64 Million | -8.65 Million |
| Depreciation & Amortization | 2.48 Million | 2.48 Million | 13.7 Million | 5.45 Million | 2.72 Million | 8.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 106.72 Million | 53.36 Million | 53.36 Million | - |
| Other non-cash items | 31.79 Million | 31.79 Million | 114.2 Million | 94.46 Million | 1.06 Million | 115.67 Million |
| Investing Cash Flow | -233 Thousand | -233 Thousand | -6 Million | -5.81 Million | -2.9 Million | -190 Thousand |
| Investments in PPE | -477 Thousand | - | -6 Million | -5.81 Million | - | -190 Thousand |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -233 Thousand | -233 Thousand | -6 Million | -2.9 Million | -2.9 Million | -95 Thousand |
| Financing Cash Flow | -9.71 Million | -9.71 Million | -63.33 Million | -53.97 Million | -39.63 Million | -9.36 Million |
| Debt repayment | -2.71 Million | - | -62.92 Million | -53.56 Million | - | -9.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.71 Million | -9.71 Million | -45.3 Million | -39.63 Million | -39.63 Million | -14.68 Million |
| Accounts receivables | - | - | 1.48 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -12.27 Million | -6.13 Million | -6.13 Million | - |
| Other working capital | - | - | 117.52 Million | 59.5 Million | 59.5 Million | - |
| Cash at beginning of period | 9.54 Million | - | 8.6 Million | 8.1 Million | - | 8.6 Million |
| Cash at end of period | 9.51 Million | -11 Thousand | 9.54 Million | 9.54 Million | 3.96 Million | 8.1 Million |
| Capital Expenditure | -477 Thousand | - | -6 Million | -5.81 Million | - | -190 Thousand |
| Effect of forex changes on cash | -18.98 Million | -18.98 Million | -227 Thousand | 47.99 Million | 47.99 Million | -48.11 Million |
| Net cash flow / Change in cash | -23 Thousand | -11 Thousand | 933 Thousand | 1.43 Million | 3.96 Million | -506 Thousand |
| Free Cash Flow | 28.44 Million | 28.92 Million | 64.49 Million | -34.09 Million | -1.49 Million | 98.58 Million |
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