New World Development Co Ltd
HKEX:17
New World Development Co Ltd
HKEX:17
Price:
9.62 HKD
1.8%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
New World Development Co Ltd
New World Development Co Ltd
Currency: HKD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 823
|
0
|
27 971
|
0
|
16 583
|
0
|
11 751
|
0
|
30 975
|
0
|
25 202
|
0
|
12 035
|
0
|
8 529
|
0
|
8 133
|
0
|
11 111
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 273
|
0
|
2 314
|
0
|
1 929
|
0
|
1 953
|
0
|
2 484
|
0
|
2 454
|
0
|
3 695
|
0
|
3 850
|
0
|
3 366
|
0
|
3 245
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 887)
|
0
|
(18 305)
|
0
|
(7 492)
|
0
|
(2 265)
|
0
|
(19 581)
|
0
|
(10 699)
|
0
|
(2 185)
|
0
|
(1 700)
|
0
|
1 806
|
0
|
(1 371)
|
|
| Cash Taxes Paid |
304
|
0
|
187
|
0
|
158
|
0
|
601
|
0
|
526
|
0
|
581
|
0
|
825
|
0
|
1 297
|
0
|
1 923
|
0
|
3 709
|
0
|
0
|
0
|
3 813
|
0
|
3 982
|
0
|
4 359
|
0
|
5 276
|
0
|
5 302
|
0
|
5 182
|
0
|
8 799
|
0
|
8 262
|
0
|
6 334
|
0
|
5 928
|
|
| Cash Interest Paid |
1 586
|
0
|
986
|
0
|
734
|
0
|
1 133
|
0
|
1 380
|
0
|
1 341
|
0
|
1 177
|
0
|
940
|
0
|
1 566
|
0
|
2 205
|
0
|
0
|
0
|
2 983
|
0
|
4 869
|
0
|
5 654
|
0
|
5 183
|
268
|
4 801
|
540
|
5 887
|
4 337
|
8 199
|
7 929
|
7 190
|
6 849
|
5 528
|
6 990
|
9 117
|
|
| Change in Working Capital |
460
|
(555)
|
1 805
|
6 015
|
3 061
|
918
|
1 278
|
388
|
(2 301)
|
1 351
|
(2 827)
|
(11 759)
|
(6 749)
|
8 002
|
5 919
|
(5 659)
|
393
|
(7 131)
|
(16 428)
|
(3 914)
|
4 519
|
7 853
|
(11 896)
|
(1 134)
|
(2 134)
|
10 962
|
(3 014)
|
8 210
|
(8 283)
|
8 858
|
(6 203)
|
(7 106)
|
(9 947)
|
3 656
|
(23 835)
|
(926)
|
(1 033)
|
8 706
|
(5 854)
|
18 310
|
(1 995)
|
|
| Cash from Operating Activities |
460
N/A
|
(555)
N/A
|
1 805
N/A
|
6 015
+233%
|
3 061
-49%
|
918
-70%
|
1 278
+39%
|
388
-70%
|
(2 301)
N/A
|
1 351
N/A
|
(2 827)
N/A
|
(11 759)
-316%
|
(6 749)
+43%
|
8 002
N/A
|
5 919
-26%
|
(5 659)
N/A
|
393
N/A
|
(7 131)
N/A
|
(16 428)
-130%
|
(3 914)
+76%
|
4 519
N/A
|
7 853
+74%
|
3 313
-58%
|
(1 134)
N/A
|
9 847
N/A
|
10 962
+11%
|
8 006
-27%
|
8 210
+3%
|
3 156
-62%
|
8 858
+181%
|
7 676
-13%
|
(7 106)
N/A
|
7 011
N/A
|
3 656
-48%
|
(10 290)
N/A
|
(926)
+91%
|
9 646
N/A
|
8 706
-10%
|
7 452
-14%
|
18 310
+146%
|
10 991
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 686)
|
(6 555)
|
(4 261)
|
(9 145)
|
(10 214)
|
(8 975)
|
(8 542)
|
(17 437)
|
(17 702)
|
(10 654)
|
(8 075)
|
(10 145)
|
(14 141)
|
(16 796)
|
(14 491)
|
(7 161)
|
(10 346)
|
(5 551)
|
(806)
|
(7 228)
|
|
| Other Items |
1 893
|
673
|
2 564
|
3 534
|
4 433
|
1 774
|
(1 263)
|
(1 404)
|
563
|
3 414
|
(3 285)
|
(3 444)
|
3 327
|
7 426
|
2 461
|
(3 399)
|
(6 023)
|
(14 200)
|
(9 907)
|
(3 431)
|
(4 190)
|
(3 674)
|
2 976
|
5 129
|
10 793
|
(2 590)
|
9 583
|
16 763
|
5 352
|
6 297
|
17 474
|
12 305
|
(9 011)
|
(11 713)
|
(279)
|
12 244
|
10 203
|
12 884
|
2 290
|
(5 189)
|
8 896
|
|
| Cash from Investing Activities |
1 893
N/A
|
673
-64%
|
2 564
+281%
|
3 534
+38%
|
4 433
+25%
|
1 774
-60%
|
(1 263)
N/A
|
(1 404)
-11%
|
563
N/A
|
3 414
+506%
|
(3 285)
N/A
|
(3 444)
-5%
|
3 327
N/A
|
7 426
+123%
|
2 461
-67%
|
(3 399)
N/A
|
(6 023)
-77%
|
(14 200)
-136%
|
(9 907)
+30%
|
(3 431)
+65%
|
(4 190)
-22%
|
(7 360)
-76%
|
(3 579)
+51%
|
4 554
N/A
|
1 648
-64%
|
(12 804)
N/A
|
608
N/A
|
8 221
+1 252%
|
(12 085)
N/A
|
(11 405)
+6%
|
6 820
N/A
|
4 231
-38%
|
(19 156)
N/A
|
(25 854)
-35%
|
(17 074)
+34%
|
(2 247)
+87%
|
3 042
N/A
|
2 538
-17%
|
(3 261)
N/A
|
(5 994)
-84%
|
1 668
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 119
|
0
|
148
|
0
|
4
|
0
|
208
|
(108)
|
359
|
(274)
|
27
|
(113)
|
(264)
|
0
|
(3 205)
|
(10 741)
|
(7 379)
|
(2 098)
|
(2 098)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 027
|
21 576
|
141
|
(3 514)
|
40 488
|
18 945
|
32 934
|
11 553
|
26 708
|
(6 792)
|
26 836
|
12 601
|
48 153
|
27 152
|
36 609
|
(15 449)
|
60 294
|
17 095
|
48 882
|
(2 143)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(587)
|
(797)
|
(608)
|
(865)
|
(968)
|
(1 019)
|
(851)
|
(745)
|
(822)
|
(858)
|
(3 707)
|
(4 899)
|
(5 216)
|
(5 217)
|
(5 204)
|
(5 195)
|
(5 197)
|
(5 184)
|
(5 154)
|
(4 933)
|
|
| Other |
(2 799)
|
(3 018)
|
(3 088)
|
(6 486)
|
(2 622)
|
(615)
|
(4 041)
|
118
|
9 870
|
2 291
|
3 423
|
12 755
|
4 370
|
(2 249)
|
1 110
|
4 831
|
5 366
|
29 297
|
30 588
|
7 904
|
11 354
|
7 673
|
(11 764)
|
22 120
|
(9 448)
|
(35 143)
|
(30 453)
|
(43 844)
|
5 916
|
(28 786)
|
(6 886)
|
(31 892)
|
4 964
|
(8 235)
|
6 862
|
(40 205)
|
5 944
|
(59 691)
|
(10 255)
|
(47 420)
|
(5 610)
|
|
| Cash from Financing Activities |
(2 799)
N/A
|
(3 018)
-8%
|
(3 088)
-2%
|
(6 486)
-110%
|
(2 622)
+60%
|
(615)
+77%
|
(4 041)
-558%
|
118
N/A
|
9 870
+8 265%
|
2 291
-77%
|
3 423
+49%
|
12 755
+273%
|
4 370
-66%
|
(2 249)
N/A
|
1 110
N/A
|
4 831
+335%
|
5 366
+11%
|
29 297
+446%
|
30 588
+4%
|
7 904
-74%
|
11 354
+44%
|
15 113
+33%
|
22 135
+46%
|
14 213
-36%
|
(13 678)
N/A
|
4 377
N/A
|
(12 525)
N/A
|
(11 761)
+6%
|
16 932
N/A
|
(3 008)
N/A
|
(14 176)
-371%
|
(9 037)
+36%
|
12 694
N/A
|
34 588
+172%
|
28 533
-18%
|
(9 373)
N/A
|
(17 905)
-91%
|
(15 334)
+14%
|
(5 722)
+63%
|
(5 790)
-1%
|
(14 784)
-155%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(7)
|
2
|
4
|
(3)
|
32
|
49
|
195
|
110
|
12
|
471
|
375
|
26
|
22
|
7
|
145
|
424
|
511
|
127
|
222
|
558
|
540
|
(377)
|
(430)
|
(33)
|
(866)
|
(653)
|
(1 354)
|
(537)
|
1 881
|
515
|
(2 013)
|
(756)
|
57
|
(242)
|
2 629
|
2 435
|
664
|
(1 735)
|
(3 328)
|
(2 605)
|
|
| Net Change in Cash |
(461)
N/A
|
(2 906)
-531%
|
1 283
N/A
|
3 067
+139%
|
4 869
+59%
|
2 110
-57%
|
(3 978)
N/A
|
(702)
+82%
|
8 243
N/A
|
7 068
-14%
|
(2 217)
N/A
|
(2 073)
+6%
|
976
N/A
|
13 200
+1 253%
|
9 496
-28%
|
(4 082)
N/A
|
159
N/A
|
8 478
+5 235%
|
4 380
-48%
|
780
-82%
|
12 241
+1 469%
|
16 147
+32%
|
21 492
+33%
|
17 203
-20%
|
(2 217)
N/A
|
1 669
N/A
|
(4 563)
N/A
|
3 316
N/A
|
7 466
+125%
|
(3 673)
N/A
|
834
N/A
|
(13 924)
N/A
|
(208)
+99%
|
12 447
N/A
|
928
-93%
|
(9 917)
N/A
|
(2 782)
+72%
|
(3 427)
-23%
|
(3 266)
+5%
|
3 197
N/A
|
(4 730)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
460
N/A
|
(555)
N/A
|
1 805
N/A
|
6 015
+233%
|
3 061
-49%
|
918
-70%
|
1 278
+39%
|
388
-70%
|
(2 301)
N/A
|
1 351
N/A
|
(2 827)
N/A
|
(11 759)
-316%
|
(6 749)
+43%
|
8 002
N/A
|
5 919
-26%
|
(5 659)
N/A
|
393
N/A
|
(7 131)
N/A
|
(16 428)
-130%
|
(3 914)
+76%
|
4 519
N/A
|
4 168
-8%
|
(3 243)
N/A
|
(5 395)
-66%
|
702
N/A
|
748
+7%
|
(969)
N/A
|
(332)
+66%
|
(14 281)
-4 200%
|
(8 844)
+38%
|
(2 978)
+66%
|
(15 181)
-410%
|
(3 134)
+79%
|
(10 485)
-235%
|
(27 086)
-158%
|
(15 417)
+43%
|
2 486
N/A
|
(1 640)
N/A
|
1 901
N/A
|
17 504
+821%
|
3 762
-79%
|
|
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