456 — New City Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.35m
- HK$699.72m
- HK$172.93m
Annual cashflow statement for New City Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.63 | -33.8 | -69.4 | -125 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.36 | 40.8 | 92.8 | 117 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.4 | -93.5 | -297 | 171 | — |
| 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 | -76 | -76.3 | -263 | 176 | — |
| Capital Expenditures | -2.7 | -2.02 | -8.08 | -0.014 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.19 | -30.9 | -0.602 | 0.099 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.89 | -32.9 | -8.68 | 0.085 | — |
| Financing Cash Flow Items | -25.6 | -39.5 | -77.7 | -67.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | 138 | 232 | -216 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.4 | 32.3 | -37.4 | 2.57 | — |