456 — New City Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.47m
- HK$368.76m
- HK$63.44m
Annual cashflow statement for New City Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.4 | -125 | -201 | -147 | -261 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 92.8 | 117 | 196 | 120 | 204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | 171 | 102 | 74.2 | 325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -263 | 176 | 111 | 62.6 | 271 |
| Capital Expenditures | -8.08 | -0.014 | -6 | -3.92 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.602 | 0.099 | 4.82 | 0.051 | 27.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.68 | 0.085 | -1.18 | -3.87 | 12.1 |
| Financing Cash Flow Items | -77.7 | -67.1 | -45.3 | -45.5 | -44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 232 | -216 | -109 | -60.3 | -288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.4 | 2.57 | 0.933 | -1.08 | -5.57 |