New World Development Company Limited
HKEX:0017.HK
4.3 (HKD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -11,806.5 | 3,441 | 3,626.4 | 3,434.1 | 2,784.5 | 18,963.1 | 23,874.7 | 8,071.6 | 8,666.3 | 19,112 | 9,725.4 | 14,148.7 | 16,115 | 12,285.7 | 13,683.7 | 2,329.4 | 9,674.4 | 4,312.9 | 1,212.7 | 2,988.1 | -976.2 | -4,811.5 | 1,275.4 | 46.4 |
| Afschrijvingen & Amortisatie
| 1,228.6 | 3,245.2 | 3,366.3 | 3,850 | 3,695.3 | 2,411 | 2,433 | 1,888.1 | 1,844.4 | 2,220.3 | 2,186.7 | 1,790 | 1,604.2 | 1,018.3 | 993.7 | 911.3 | 967 | 805 | 1,022.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 44 | 51.8 | 4.9 | 18.9 | 29.8 | 67 | 57.2 | 0 | 124.8 | 168.9 | 98.6 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,502.1 | 26,104.4 | 1,724.3 | 6,648.5 | -10,449.1 | 11,527.9 | -14,853.1 | -16,039.7 | -2,981 | -7,739.9 | -4,562 | -10,286.1 | -23,666.5 | -5,269.8 | 7 | -9,284.5 | -7,405.9 | -5,954.8 | -1,195.9 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 3,165.2 | -2,055 | -239.6 | -12,267.9 | -693.7 | -4,769.3 | -1,753.2 | 323.3 | -657.7 | -2,836.7 | -2,461.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,532 | -14 | 100.9 | 9.1 | 42.9 | 25.8 | -72.8 | -4.2 | 42.6 | -7,082.2 | -1,725.3 | -7,824.3 | -145.5 | -122.9 | -36.1 | 0 | -179 | -49.7 | 39.8 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -7,269.4 | -7,210.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,239.5 | 22,953.2 | 3,678.4 | 6,879 | 1,775.9 | 12,195.8 | -10,011 | -14,282.3 | -3,346.9 | 0 | 0 | 0 | -23,521 | -5,146.9 | 43.1 | 0 | -7,226.9 | -5,905.1 | -1,235.7 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -314.5 | -21,851.8 | -1,270.3 | -4,305.2 | -6,350.2 | -25,958.2 | -3,836.1 | 9,236.3 | 351.5 | -3,914.7 | -4,136.1 | -1,279.6 | -10,480.5 | -7,641.7 | -8,765.8 | -704.8 | -6,062.5 | -1,463.6 | 238.6 | 72.7 | 2,781.4 | 5,271.2 | 666.7 | 2,991.3 |
| Kasstroom uit Operationele Activiteiten
| -8,346.3 | 10,990.6 | 7,451.6 | 9,646.3 | -10,289.7 | 7,010.8 | 7,675.7 | 3,156.3 | 8,006 | 9,846.6 | 3,312.6 | 4,518.8 | -16,427.8 | 392.5 | 5,918.6 | -6,748.6 | -2,827 | -2,300.5 | 1,278.2 | 3,060.8 | 1,805.2 | 459.7 | 1,942.1 | 3,037.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,047.5 | -7,228.3 | -5,550.8 | -7,160.8 | -16,795.9 | -10,144.9 | -9,969.9 | -16,158.2 | -8,920.9 | -8,987.3 | -6,352 | -5,487.4 | -2,360.6 | -4,764 | -2,351.5 | -1,733 | -3,305.3 | -749.4 | -913.3 | -624.8 | -1,359 | -1,760.2 | -2,449 | -2,677.7 |
| Netto Overnames
| 11,783.1 | -339.4 | 7.1 | -43.5 | -10,611.7 | -10,822.6 | 339.2 | -1,169.5 | -14.2 | -3,398.9 | -985 | -75.2 | -11,835.3 | -3,653.9 | 1,693.8 | 1,011.3 | -456.2 | -962.5 | -355 | 1,072.5 | 2,475.7 | 3,421.2 | -4,279.7 | 1,182.6 |
| Aankoop van Beleggingen
| -2,953.7 | -6,075.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772.2 | -2,835 | -2,953.5 | -757.1 | -7,108.1 | -256.9 | -1,559.4 | -2,193.4 | -769.6 | -200 | -425.3 | -272.3 |
| Verkoop/verval van Beleggingen
| 1,359.5 | 6,123.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,755.5 | 3,423.9 | 940 | 1,590.2 | 1,162.7 | 2,515.3 | 7.8 | 203.3 | 88.1 | 314.9 | 2,679.3 | 23 |
| Overige Investeringsactiviteiten
| -121.7 | 9,235.5 | 2,283 | 10,246.2 | 10,333.2 | 1,811.8 | 16,450.3 | 5,242.6 | 9,543.1 | 14,034 | 3,758.3 | 1,372.5 | 3,305.6 | 1,805.7 | 5,131.7 | 3,216 | 6,422.4 | 16.5 | 1,556.7 | 5,975.6 | 2,128.3 | 117.4 | -226.5 | -225 |
| Kasstroom uit Investeringsactiviteiten
| 4,019.7 | 1,667.8 | -3,260.7 | 3,041.9 | -17,074.4 | -19,155.7 | 6,819.6 | -12,085.1 | 608 | 1,647.8 | -3,578.7 | -4,190.1 | -9,907 | -6,023.3 | 2,460.5 | 3,327.4 | -3,284.5 | 563 | -1,263.2 | 4,433.2 | 2,563.5 | 1,893.3 | -4,701.2 | -1,969.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -14,257 | 0 | 16,023.8 | -3,564.3 | 43,780.8 | 24,271.6 | -6,791.9 | 20,765.2 | 20,384.2 | -3,513.9 | 13,873.5 | 16,778.5 | 21,491.6 | 0 | 0 | 0 | 11,069.9 | 11,811.6 | -425.7 | 0 | 17,567.1 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,152.3 | 0 | 0 | 0 | 49.7 | 4 | 1,230.5 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -966.8 | -379.2 | -614.8 | -322.1 | -130.9 | 0 | 0 | 0 | 0 | 0 | 44,861.9 | 0 | 0 | 0 | 8,882.6 | 19,173.7 | 3,240 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,259.7 | -4,932.6 | -5,184.3 | -5,194.6 | -5,216.5 | -4,898.7 | -858.3 | -745.1 | -1,019.2 | -864.7 | -796.5 | -738.5 | -561.4 | -473.7 | -481.7 | -814.2 | -556.1 | -517.5 | -269.6 | -704.1 | -369.2 | -272.5 | -535.9 | -537.3 |
| Overige Financieringsactiviteiten
| -1,876.3 | -9,850.9 | -15,603.6 | -8,914.6 | -9,766.6 | -6,706.6 | -6,885.5 | -3,296.4 | -31,893.1 | -9,448.1 | -4,061.3 | -4,818.5 | -1,494.8 | 5,839.3 | 1,591.2 | 5,184.6 | -11,958.6 | -1,427.8 | -4,224.2 | -1,918 | -26,772.6 | -2,526.3 | 357.9 | 2,227.3 |
| Kasstroom uit Financieringsactiviteiten
| -21,393 | -14,783.5 | -5,722.1 | -17,905.1 | 28,533.3 | 12,693.6 | -14,176.4 | 16,931.5 | -12,524.5 | -13,678.4 | 22,135 | 11,353.5 | 30,587.7 | 5,365.6 | 1,109.5 | 4,370.4 | 3,423.3 | 9,870.3 | -4,041.3 | -2,622.1 | -3,088.4 | -2,798.8 | -178 | 1,690 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,605.1 | -2,604.9 | -1,735.2 | 2,435.3 | -241.5 | -756.4 | 514.8 | -536.6 | -652.5 | -32.9 | -376.8 | 558.4 | 127.1 | 424.1 | 7.4 | 26.3 | 471.2 | 110 | 48.5 | -2.5 | 2.4 | -14.7 | 20.6 | 53.5 |
| Netto Kasstroomverandering
| -27,320.5 | -7,958.9 | 913.8 | -2,469.6 | 954.1 | -207.7 | 833.7 | 7,466.1 | -4,563 | -2,216.9 | 21,492.1 | 12,240.6 | 4,380 | 158.9 | 9,496 | 975.5 | -2,217 | 8,242.8 | -3,977.8 | 4,869.4 | 1,282.7 | -460.5 | -3,775 | 1,515.3 |
| Kaspositie aan het Einde van de Periode
| 26,457.1 | 53,777.6 | 61,736.5 | 60,822.7 | 63,292.3 | 62,389.6 | 62,597.3 | 61,763.6 | 54,297.5 | 58,860.5 | 61,077.4 | 39,585.3 | 27,344.7 | 22,964.7 | 22,805.8 | 13,309.8 | 12,334.3 | 14,551.3 | 6,308.5 | 10,286.3 | 5,416.9 | 4,134.2 | 3,211.8 | 6,986.8 |