17 — New World Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$19.10bn
- HK$155.29bn
- HK$95.21bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25,202 | 12,035 | 8,529 | 8,133 | 11,111 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10,699 | -2,185 | -1,700 | 1,806 | -1,371 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,947 | -23,835 | -1,033 | -5,854 | -1,995 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,011 | -10,290 | 9,646 | 7,452 | 10,991 |
Capital Expenditures | -10,145 | -16,796 | -7,161 | -5,551 | -7,228 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9,011 | -279 | 10,203 | 2,290 | 8,896 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19,156 | -17,074 | 3,042 | -3,261 | 1,668 |
Financing Cash Flow Items | 4,964 | 6,862 | 5,944 | -10,255 | -5,610 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,694 | 28,533 | -17,905 | -5,722 | -14,784 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -208 | 928 | -2,782 | -3,266 | -4,730 |