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New World Development Company Limited (0017.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.770-0.110 (-1.40%)
As of 03:00PM HKT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,984,200
3,441,000
3,626,400
3,434,100
2,784,500
-
Depreciation & amortisation
-
3,245,200
3,366,300
3,850,000
3,695,300
-
Stock-based compensation
-
51,800
4,900
18,900
29,800
-
Change in working capital
-
18,538,600
6,876,600
15,793,500
-12,535,500
-
Inventory
-
7,178,600
-2,705,800
-1,563,100
-1,127,100
-
Other working capital
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-
Other non-cash items
-
-1,067,500
53,700
1,461,800
34,100
-
Net cash provided by operating activities
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-16,795,900
-10,144,900
Acquisitions, net
1,301,400
-2,418,500
-1,198,700
-7,420,400
-11,008,100
-
Purchases of investments
-6,532,800
-3,996,000
-8,233,000
-4,722,600
-6,001,300
-
Sales/maturities of investments
-
2,878,800
4,725,500
6,220,100
2,711,100
-
Other investing activities
-10,295,300
-3,817,700
-2,911,900
-881,300
-56,700
-
Net cash used for investing activities
247,400
1,667,800
-3,260,700
3,041,900
-17,074,400
-
Net change in cash
-16,835,800
-2,125,100
-1,531,200
-5,216,900
1,169,200
-
Cash at beginning of period
52,772,800
57,269,300
60,535,700
63,317,300
62,389,600
-
Cash at end of period
35,937,000
52,539,300
57,269,300
60,535,700
63,317,300
-
Free cash flow
Operating cash flow
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-
Capital expenditure
-
-
-
-
-16,795,900
-10,144,900
Free cash flow
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700
-