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Public company info - New City Development Group Ltd. , 00456.HK

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New City Development Group Ltd., 00456.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 178,512 -262,983 -76,203 -75,717 -4,291 -15,939 -107,743 -38,229 27,707 15,824 18,403 -3,878 -8,722 -17,171 11,089 419,363 31,080 157,779 26,365
Net Cash Flow from Return on Investments & Servicing of Finance -66,996 -77,525 -39,554 -24,976 -15,893 -13,892 -12,445 -15,031 -12,198 -14,190 -13,894 -20 -20 15 -3,165 2 -19,029 -22,037 -24,956
 Interest Received 99 233 36 753 41 60 276 967 656 185 156 0 0 35 464 2 2 279 20
 Interest Paid -67,095 -77,758 -39,590 -25,729 -20,628 -13,952 -12,721 -15,998 -12,854 -14,375 -14,050 -20 -20 -20 -3,629 0 -19,031 -22,316 -24,976
 Dividend Received 0 0 0 0 4,694 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,728 -9 -11 -111 -2,971 -1,555 -2,667 -3,350 -3,821 -2,605 -1,227 0 0 0 -8,336 -3,596 0 0 1,070
Net Cash Flow from Investing Activities -14 -8,913 -32,972 -6,641 -108,796 -2,339 -361 -67,985 -52 -111 -27,549 -328 -57 -23 -14 -470,265 -116 -616 6,525
 Additions to Fixed Assets -14 -8,078 -2,017 -2,696 -18,201 -2,337 -360 -78 -49 -111 -4,067 -328 0 -23 -14 -470,265 -116 -616 -1,059
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 8 0 150 0 0 0 0 0 0 0 8,221
 Increase in Investments 0 -835 -30,955 -4,031 -1,336 0 0 -67,902 0 0 -23,632 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 86 0 0 0 0 0 0 0 0 -57 0 0 0 0 0 -594
 Net Cash Flow with Related Parties 0 0 0 0 0 0 664 -1,174 0 0 -28,405 4,634 5,413 5,581 0 0 0 0 0
 Others 0 0 0 0 -89,259 -2 -665 1,169 -11 0 28,405 -4,634 -5,413 -5,581 0 0 0 0 -43
Net Cash Flow before Financing Activities 108,774 -349,430 -148,740 -107,445 -131,951 -33,725 -123,216 -124,595 11,636 -1,082 -24,267 -4,226 -8,799 -17,179 -426 -54,496 11,935 135,126 9,004
Net Cash Flow from Financing Activities -148,991 310,095 177,672 52,498 172,722 28,075 499 264,850 -19,636 -12,586 79,898 4,561 8,707 5,674 -11,211 28,370 -80,047 -113,751 21,829
 New Loans 371,680 310,991 246,548 65,633 331,436 237,120 0 211,698 0 0 0 0 3,367 93 -11 1,000 30,000 0 23,000
 Loans Repayment -520,671 -896 -120,876 -13,135 -236,914 -209,045 -165 -123,098 -19,636 -12,586 -71 -73 -73 0 -11,200 -29,690 -110,047 -125,751 -1,171
 Fixed Income/Debt Instruments 0 0 0 0 78,200 0 0 0 0 0 0 0 0 0 0 57,060 0 12,000 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -88,227 0 0 0 0 0 0 0 0
 Equity Financing 0 0 52,000 0 0 0 0 177,424 0 0 196,601 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 664 -1,174 0 0 -28,405 4,634 5,413 5,581 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -40,217 -39,335 28,932 -54,947 40,771 -5,650 -122,717 140,255 -8,000 -13,668 55,631 335 -92 -11,505 -11,637 -26,126 -68,112 21,375 30,833
Cash & Cash Equivalents at Beginning of Year 6,035 43,458 11,175 72,603 35,684 40,045 164,278 25,199 33,352 46,740 393 58 150 11,655 42,739 64,084 125,904 100,014 69,181
Net Cash Flow due to Change in Exchange Rate/Others 42,790 1,912 3,351 -6,481 -3,852 1,289 -1,516 -1,176 -153 280 -9,284 0 0 0 -19,447 4,781 6,292 4,515 0
Cash & Cash Equivalents at End of Year 8,608 6,035 43,458 11,175 72,603 35,684 40,045 164,278 25,199 33,352 46,740 393 58 150 11,655 42,739 64,084 125,904 100,014
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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 2 2 0

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

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