LoginGet started
Picture of New World Development Co logo

17 — New World Development Co Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsAdventurousMid CapValue Trap
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for New World Development Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25,20212,0358,5298,13311,111
Depreciation
Amortisation
Non-Cash Items-10,699-2,185-1,7001,806-1,371
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9,947-23,835-1,033-5,854-1,995
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,011-10,2909,6467,45210,991
Capital Expenditures-10,145-16,796-7,161-5,551-7,228
Purchase of Fixed Assets
Other Investing Cash Flow Items-9,011-27910,2032,2908,896
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-19,156-17,0743,042-3,2611,668
Financing Cash Flow Items4,9646,8625,944-10,255-5,610
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12,69428,533-17,905-5,722-14,784
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-208928-2,782-3,266-4,730