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New World Development Company Limited (0017.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.390-1.210 (-11.42%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
Free cash flow
6,217,700
10,990,600
7,451,600
9,646,300
-10,289,700