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Public company info - New World Development Co. Ltd. , 00017.HK

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New World Development Co. Ltd., 00017.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 31,441 20,341 27,071 1,339 12,193 12,978 8,432 12,365 13,829 7,125 8,475 -12,719 2,315 7,215 -5,924 -2,246 -1,774 1,880 3,219
Net Cash Flow from Return on Investments & Servicing of Finance -24,259 -12,685 -17,823 -11,766 -7,657 -3,498 -1,306 -4,001 -5,332 15 -1,163 -736 -479 312 -220 1,937 11 -787 492
 Interest Received 3,348 3,003 3,379 2,784 1,615 1,247 832 735 1,022 728 695 412 200 748 806 1,016 817 537 365
 Interest Paid -6,532 -3,107 -4,908 -6,648 -5,348 -4,264 -5,183 -5,654 -4,869 -2,983 -3,184 -2,205 -1,566 -940 -1,177 -1,341 -1,380 -1,133 -734
 Dividend Received 1,941 2,509 1,480 2,849 2,822 3,049 4,530 2,801 3,942 4,156 3,517 2,751 2,223 2,550 1,872 3,700 1,692 1,145 1,566
 Dividend Paid -8,493 -8,535 -8,611 -7,922 -6,746 -3,529 -1,485 -1,882 -5,427 -1,886 -2,191 -1,694 -1,336 -2,046 -1,722 -1,437 -1,118 -1,336 -704
 Others -14,523 -6,555 -9,163 -2,829 0 -1 0 -1 0 0 0 0 0 0 1 -1 0 0 -1
Taxes (Paid) / Refunded -5,928 -6,334 -8,262 -8,799 -5,182 -5,302 -5,276 -4,359 -3,982 -3,813 -3,956 -3,709 -1,923 -1,297 -825 -581 -526 -601 -158
Net Cash Flow from Investing Activities -3,621 -8,773 -1,817 -22,708 -23,592 2,524 -17,447 -2,927 -3,317 -8,463 -8,402 -13,070 -8,446 -838 649 -8,000 -1,946 -2,945 2,503
 Additions to Fixed Assets -7,228 -5,551 -7,161 -16,796 -10,145 -9,970 -16,158 -8,921 -8,987 -6,352 -5,487 -2,755 -4,764 -2,352 -1,733 -3,305 -749 -913 -625
 Disposal of Fixed Assets 1,181 725 2,911 4,339 383 1,232 865 1,997 573 503 765 394 818 1,834 474 124 7 164 203
 Increase in Investments -6,148 -8,226 -4,766 -13,863 -14,544 -6,993 -14,623 -12,090 -8,294 -8,387 -4,133 -14,532 -9,039 -2,683 -1,425 -7,831 -1,846 -2,363 -365
 Decrease in Investments 12,659 7,619 10,742 5,637 4,325 14,489 14,259 13,270 10,800 8,000 1,729 2,987 3,926 3,242 3,541 3,970 740 109 3,163
 Net Cash Flow with Related Parties -803 -2,585 786 322 -560 -781 3,278 131 0 298 618 2,652 208 1,386 21 342 304 298 1,559
 Others -3,282 -755 -4,329 -2,347 -3,051 4,547 -5,068 2,686 2,591 -2,525 -1,894 -1,816 405 -2,265 -229 -1,300 -402 -240 -1,432
Net Cash Flow before Financing Activities -2,367 -7,451 -830 -41,934 -24,239 6,702 -15,597 1,078 1,198 -5,135 -5,046 -30,234 -8,532 5,393 -6,320 -8,890 -4,235 -2,453 6,056
Net Cash Flow from Financing Activities 242 5,919 -4,387 43,103 24,788 -6,383 23,599 -4,988 -3,382 27,004 16,728 34,487 8,267 4,095 7,269 6,202 12,368 -1,573 -1,184
 New Loans 60,349 57,976 44,253 69,826 31,644 18,978 34,319 43,571 22,135 33,922 32,736 36,354 18,344 13,352 14,910 11,070 12,200 5,888 7,339
 Loans Repayment -55,016 -38,625 -58,055 -46,416 -27,034 -21,378 -23,074 -31,777 -27,014 -23,801 -20,907 -26,411 -10,243 -14,075 -7,863 -5,351 -9,423 -8,406 -10,020
 Fixed Income/Debt Instruments 5,972 6,556 19,028 29,691 20,645 0 15,628 8,590 7,907 11,096 4,194 10,572 0 5,842 0 0 8,723 0 0
 Repayment of Fixed Income/Debt Instruments -13,422 -11,632 -8,932 -10,338 0 -3,615 -6,539 0 -6,559 -7,702 0 -402 -21 -2,593 -193 0 0 -426 0
 Equity Financing 0 9 148 350 349 490 208 4 148 13,119 132 11,152 0 0 0 50 4 1,215 0
 Net Cash Flow with Related Parties -803 -2,585 786 322 -560 -781 3,278 131 0 298 618 2,652 208 1,386 21 342 304 298 1,559
 Others 3,162 -5,780 -1,615 -332 -256 -77 -221 -25,507 1 72 -45 570 -21 183 394 91 560 -142 -62
Increase(Decrease) in Cash & Cash Equivalents -2,125 -1,531 -5,217 1,169 549 319 8,003 -3,911 -2,184 21,869 11,682 4,253 -265 9,489 949 -2,688 8,133 -4,026 4,872
Cash & Cash Equivalents at Beginning of Year 57,269 60,536 63,317 62,390 62,597 61,764 54,298 58,861 61,077 39,585 27,345 22,965 22,806 13,310 12,334 14,551 6,309 10,286 5,417
Net Cash Flow due to Change in Exchange Rate/Others -2,605 -1,735 2,435 -242 -756 515 -537 -653 -33 -377 558 127 424 7 26 471 110 49 -3
Cash & Cash Equivalents at End of Year 52,539 57,269 60,536 63,317 62,390 62,597 61,764 54,298 58,861 61,077 39,585 27,345 22,965 22,806 13,310 12,334 14,551 6,309 10,286
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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