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New World Development Co Ltd
OTC:NDVLY

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New World Development Co Ltd Logo
New World Development Co Ltd
OTC:NDVLY
Watchlist
Price: 0.61 USD 17.31%
Market Cap: $3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+36%
Investing Cash Flow
+
3Y
+372%
5Y
-
10Y
+163%
Financing Cash Flow
+
3Y
-57%
5Y
-
10Y
-

Cash Flow Statement
New World Development Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2001 Jun-2002 Dec-2002 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 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
0
1 700
0
(5 497)
0
(3 770)
0
3 240
0
1 213
0
3 680
0
9 882
0
2 329
0
13 684
0
12 286
0
16 115
0
19 287
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
0
(7 876)
0
Depreciation & Amortization
0
1 168
0
1 217
0
1 117
0
798
0
1 023
0
805
0
967
0
911
0
994
0
1 018
0
1 604
0
1 880
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
3 113
0
1 954
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
132
0
146
0
99
0
169
0
125
0
57
0
57
0
67
0
30
0
19
0
5
0
0
0
0
0
Other Non-Cash Items
0
(304)
0
6 258
0
5 551
0
(1 500)
0
831
0
(226)
0
(5 690)
0
120
0
(7 469)
0
(5 719)
0
(6 772)
0
(8 513)
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
402
0
15 430
0
Cash Taxes Paid
73
232
0
304
0
187
0
158
0
601
0
526
0
581
0
825
0
1 297
0
1 923
0
3 709
0
3 956
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
0
4 146
0
Cash Interest Paid
0
1 763
0
1 586
0
986
0
263
0
1 133
0
1 380
0
1 341
0
1 177
0
940
0
1 566
0
2 205
0
3 184
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
7 473
11 111
11 907
Change in Working Capital
(370)
(1 270)
792
(1 518)
(555)
(1 093)
6 015
524
918
(1 789)
388
(6 560)
1 351
(7 987)
(11 759)
(10 109)
8 002
(1 290)
(5 659)
(7 192)
(7 131)
(27 375)
(3 914)
(8 136)
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
(3 043)
6 218
(9 171)
(729)
Cash from Operating Activities
(370)
N/A
1 294
N/A
792
-39%
460
-42%
(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%
10 969
-40%
6 218
-43%
338
-95%
(729)
N/A
Investing Cash Flow
Capital Expenditures
0
(2 449)
0
(1 760)
0
(1 359)
0
(625)
0
(913)
0
(749)
0
(3 305)
0
(1 733)
0
(2 352)
0
(4 764)
0
(2 755)
0
(6 837)
(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)
(6 149)
(4 825)
(2 967)
Other Items
(408)
(2 252)
727
3 654
673
3 923
3 534
5 058
1 774
(350)
(1 404)
1 312
3 414
21
(3 444)
5 060
7 426
4 812
(3 399)
(1 259)
(14 200)
(7 152)
(3 431)
2 647
(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)
8 918
6 396
11 312
14 944
Cash from Investing Activities
(408)
N/A
(4 701)
-1 053%
727
N/A
1 893
+161%
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%
1 689
N/A
247
-85%
6 488
+2 522%
11 977
+85%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
6 560
0
0
0
1 215
0
4
0
50
0
0
0
0
0
0
0
11 152
0
132
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)
(525)
(581)
(903)
Net Issuance of Debt
0
445
0
(1 531)
0
(8 587)
0
(2 072)
0
(3 311)
0
11 737
0
5 754
0
7 040
0
5 077
0
8 027
0
21 893
0
16 779
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)
52 638
(14 965)
24 664
Cash Paid for Dividends
0
(211)
0
(180)
0
(69)
0
(207)
0
(270)
0
(518)
0
(556)
0
(814)
0
(482)
0
(474)
0
(561)
0
(739)
(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)
(2 423)
(5 260)
(4 942)
Other
(114)
(623)
(1 307)
(1 088)
(3 018)
(993)
(6 486)
(344)
(615)
(1 675)
118
(1 353)
2 291
(1 825)
12 755
(1 855)
(2 249)
(3 486)
4 831
(2 187)
29 297
(1 896)
7 904
(4 819)
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)
(72 991)
(11 003)
(42 956)
Cash from Financing Activities
(114)
N/A
(389)
-241%
(1 307)
-236%
(2 799)
-114%
(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%
(23 301)
-58%
(31 808)
-37%
(24 137)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(12)
21
19
(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)
(1 211)
(1 605)
(1 950)
Net Change in Cash
(904)
N/A
(3 775)
-318%
230
N/A
(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
(18 047)
-282%
(26 588)
-47%
(14 840)
+44%
Free Cash Flow
Free Cash Flow
(370)
N/A
(1 155)
-212%
792
N/A
(1 301)
N/A
(555)
+57%
446
N/A
6 015
+1 248%
2 436
-59%
918
-62%
365
-60%
388
+6%
(3 050)
N/A
1 351
N/A
(6 132)
N/A
(11 759)
-92%
(8 482)
+28%
8 002
N/A
3 567
-55%
(5 659)
N/A
(4 372)
+23%
(7 131)
-63%
(19 183)
-169%
(3 914)
+80%
(2 318)
+41%
4 168
N/A
(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%
3 741
-79%
69
-98%
(4 487)
N/A
(3 697)
+18%

See Also

Summary
NDVLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDVLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDVLY stock valuation using valuation multiples.
Wall Street Estimates
NDVLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NDVLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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