New World Development Company Limited (0017.HK) - Quarterly Cash Flow Statement

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0017.HK
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7.96 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-12,308.5	-5,847.2	966.7	2,691	970.3	2,656.1	1,350.4	2,083.7	966.4	1,818.1	7,407.6	11,555.5	12,335.3	11,539.4	3,606.6	4,465	5,366.3	3,300	13,257.4	5,854.6	5,196.2	4,529.2	4,162.8	9,985.9	2,534.75	2,534.75	2,534.75	2,288.475	2,288.475	2,288.475	2,288.475	2,903.15	2,903.15	2,903.15	2,903.15	520.875	520.875	520.875	520.875	2,418.6	2,418.6	2,418.6	2,418.6	1,078.225	1,078.225	1,078.225	1,078.225	264.95	264.95	264.95	264.95	747.025	747.025	747.025	747.025	-244.05	-244.05	-244.05	-244.05	-1,202.875	-1,202.875	-1,202.875	-1,202.875	318.85	318.85	318.85	318.85	11.6	11.6	11.6	11.6
Depreciation & Amortization Numbers are in millions	460.2	768.4	1,668.9	661.3	1,625.7	1,740.6	1,998.8	1,851.2	1,779.5	1,915.8	1,238.3	1,172.7	1,254.5	1,178.5	942.3	945.8	801.5	1,042.9	1,115.6	1,104.7	1,217.8	968.9	912.3	877.7	401.05	401.05	401.05	254.575	254.575	254.575	254.575	248.425	248.425	248.425	248.425	227.825	227.825	227.825	227.825	241.75	241.75	241.75	241.75	201.25	201.25	201.25	201.25	255.7	255.7	255.7	255.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	51.8	0	4.9	0	18.9	0	29.8	0	67	0	57.2	0	0	0	124.8	0	168.9	0	98.6	0	145.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,502.1	0	26,104.4	0	1,724.3	0	6,648.5	0	-10,449.1	0	11,527.9	0	-14,853.1	0	-16,039.7	0	-2,981	0	-7,739.9	0	-4,562	0	-10,286.1	0	-5,916.625	-5,916.625	-5,916.625	-1,317.45	-1,317.45	-1,317.45	-1,317.45	1.75	1.75	1.75	1.75	-2,321.125	-2,321.125	-2,321.125	-2,321.125	-1,851.475	-1,851.475	-1,851.475	-1,851.475	-1,488.7	-1,488.7	-1,488.7	-1,488.7	-298.975	-298.975	-298.975	-298.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	3,165.2	0	-2,055	0	-239.6	0	-12,267.9	0	-693.7	0	-4,769.3	0	-1,753.2	0	323.3	0	-657.7	0	-2,836.7	0	-2,461.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-14	0	100.9	0	9.1	0	42.9	0	25.8	0	-72.8	0	-4.2	0	42.6	0	-7,082.2	0	-1,725.3	0	-7,824.3	0	-36.375	-36.375	-36.375	-30.725	-30.725	-30.725	-30.725	-9.025	-9.025	-9.025	-9.025	0	0	0	0	-44.75	-44.75	-44.75	-44.75	-12.425	-12.425	-12.425	-12.425	9.95	9.95	9.95	9.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,502.1	0	22,953.2	0	3,678.4	0	6,879	0	1,775.9	0	12,195.8	0	-10,011	0	-14,282.3	0	-3,346.9	0	0	0	0	0	0	0	-5,880.25	-5,880.25	-5,880.25	-1,286.725	-1,286.725	-1,286.725	-1,286.725	10.775	10.775	10.775	10.775	0	0	0	0	-1,806.725	-1,806.725	-1,806.725	-1,806.725	-1,476.275	-1,476.275	-1,476.275	-1,476.275	-308.925	-308.925	-308.925	-308.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8,899.2	10,634.6	-28,129.9	6,976.4	3,656	-4,926.3	-781.1	-3,524.1	6,336.8	-12,687	-7,631.9	-18,326.3	-301.8	-3,534.3	11,165.3	-1,929	1,416.8	-1,065.3	882.3	-4,797	-5,247	1,110.9	6,309.5	-7,589.1	-1,126.125	-1,126.125	-1,126.125	-1,127.475	-1,127.475	-1,127.475	-1,127.475	-1,673.675	-1,673.675	-1,673.675	-1,673.675	-114.725	-114.725	-114.725	-114.725	-1,515.625	-1,515.625	-1,515.625	-1,515.625	-365.9	-365.9	-365.9	-365.9	97.875	97.875	97.875	97.875	18.175	18.175	18.175	18.175	695.35	695.35	695.35	695.35	1,317.8	1,317.8	1,317.8	1,317.8	166.675	166.675	166.675	166.675	747.825	747.825	747.825	747.825
Operating Cash Flow Numbers are in millions	-18,245.4	5,555.8	661.9	10,328.7	7,981.2	-529.6	9,235.5	410.8	-1,336.6	-8,953.1	12,608.9	-5,598.1	-1,507.9	9,183.6	-325.5	3,481.8	4,728.4	3,277.6	7,684.3	2,162.3	-3,296.4	6,609	1,244.3	3,274.5	-4,106.95	-4,106.95	-4,106.95	98.125	98.125	98.125	98.125	1,479.65	1,479.65	1,479.65	1,479.65	-1,687.15	-1,687.15	-1,687.15	-1,687.15	-706.75	-706.75	-706.75	-706.75	-575.125	-575.125	-575.125	-575.125	319.55	319.55	319.55	319.55	765.2	765.2	765.2	765.2	451.3	451.3	451.3	451.3	114.925	114.925	114.925	114.925	485.525	485.525	485.525	485.525	759.425	759.425	759.425	759.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,015.1	-3,809.5	-2,339.5	-4,888.8	4,083	-9,633.8	-712.2	-6,448.6	-8,042.5	-8,753.4	-5,387.8	-4,757.1	-3,317.4	-6,652.5	-11,049.8	-5,108.4	-3,433.9	-5,487	-4,726.7	-4,260.6	-2,666.3	-3,685.7	-2,728.7	-2,758.7	-590.15	-590.15	-590.15	-1,191	-1,191	-1,191	-1,191	-587.875	-587.875	-587.875	-587.875	-433.25	-433.25	-433.25	-433.25	-826.325	-826.325	-826.325	-826.325	-187.35	-187.35	-187.35	-187.35	-228.325	-228.325	-228.325	-228.325	-156.2	-156.2	-156.2	-156.2	-339.75	-339.75	-339.75	-339.75	-440.05	-440.05	-440.05	-440.05	-612.25	-612.25	-612.25	-612.25	-669.425	-669.425	-669.425	-669.425
Acquisitions Net Numbers are in millions	5,144.6	6,638.5	-339.4	0	7.1	0	-43.5	0	-261.3	-10,350.4	-10,822.6	0	339.2	0	321.6	-1,491.1	4,085.2	-4,099.4	-3,398.9	0	-985	0	-75.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	3,393.4	-6,468.8	1,576.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.05	-193.05	-193.05	-708.75	-708.75	-708.75	-708.75	-738.375	-738.375	-738.375	-738.375	-189.275	-189.275	-189.275	-189.275	-1,777.025	-1,777.025	-1,777.025	-1,777.025	-64.225	-64.225	-64.225	-64.225	-389.85	-389.85	-389.85	-389.85	-548.35	-548.35	-548.35	-548.35	-192.4	-192.4	-192.4	-192.4	-50	-50	-50	-50	-106.325	-106.325	-106.325	-106.325	-68.075	-68.075	-68.075	-68.075
Sales Maturities Of Investments Numbers are in millions	1,359.5	0	1,625.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	438.875	438.875	438.875	855.975	855.975	855.975	855.975	235	235	235	235	397.55	397.55	397.55	397.55	290.675	290.675	290.675	290.675	0	0	0	0	1.95	1.95	1.95	1.95	0	0	0	0	22.025	22.025	22.025	22.025	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,095.6	-925.9	7,661.7	1,573.8	-6,769.5	9,052.5	3,875.1	6,371.1	6,134.3	4,198.9	5,261.6	-3,449.8	15,415.8	1,034.5	4,941	301.6	13,867.4	-4,324.3	9,232.5	4,801.5	7,664	-3,905.7	3,035.8	-1,663.3	344.325	344.325	344.325	1,043.775	1,043.775	1,043.775	1,043.775	1,091.25	1,091.25	1,091.25	1,091.25	224.975	224.975	224.975	224.975	2,312.675	2,312.675	2,312.675	2,312.675	251.575	251.575	251.575	251.575	616.225	616.225	616.225	616.225	704.55	704.55	704.55	704.55	510.125	510.125	510.125	510.125	490.05	490.05	490.05	490.05	718.575	718.575	718.575	718.575	737.5	737.5	737.5	737.5
Investing Cash Flow Numbers are in millions	8,755.1	-4,735.4	4,982.8	-3,315	-2,679.4	-581.3	3,119.4	-77.5	-2,169.5	-14,904.9	-10,948.8	-8,206.9	12,437.6	-5,618	-5,787.2	-6,297.9	14,518.7	-13,910.7	1,106.9	540.9	4,012.7	-7,591.4	231.9	-4,422	-308.675	-308.675	-308.675	-846.75	-846.75	-846.75	-846.75	-1,091.25	-1,091.25	-1,091.25	-1,091.25	-209.075	-209.075	-209.075	-209.075	-2,010.55	-2,010.55	-2,010.55	-2,010.55	-247.45	-247.45	-247.45	-247.45	-688.475	-688.475	-688.475	-688.475	789.35	789.35	789.35	789.35	-5.125	-5.125	-5.125	-5.125	-460.7	-460.7	-460.7	-460.7	-775.2	-775.2	-775.2	-775.2	-793.75	-793.75	-793.75	-793.75
Financing Activities:
Debt Repayment Numbers are in millions	-5,497.3	-9,368.7	-277	-1,657.4	0	7,435.9	0	-8,605.3	0	24,611.7	0	8,103.6	0	245.4	0	7,856.1	0	18,493.1	0	140.8	0	8,026.9	0	0	-6,703.025	-6,703.025	-6,703.025	-2,560.85	-2,560.85	-2,560.85	-2,560.85	-3,518.65	-3,518.65	-3,518.65	-3,518.65	-2,015.7	-2,015.7	-2,015.7	-2,015.7	-1,337.675	-1,337.675	-1,337.675	-1,337.675	-2,355.625	-2,355.625	-2,355.625	-2,355.625	-2,199.725	-2,199.725	-2,199.725	-2,199.725	-2,343.925	-2,343.925	-2,343.925	-2,343.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,788.075	2,788.075	2,788.075	0	0	0	0	0	0	0	0	0	0	0	0	12.425	12.425	12.425	12.425	1	1	1	1	307.625	307.625	307.625	307.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-966.8	-239.9	-139.3	-614.8	0	-71.7	-250.4	-23.3	-107.6	-9,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,024.5	-1,235.2	-1,187.7	-3,744.9	-1,409.4	-3,774.9	-1,421.9	-3,772.7	-1,431.3	-3,785.2	-1,430.5	-3,468.2	-238.7	-619.6	-202.4	-542.7	-308.1	-711.1	-257.1	-607.6	-209.9	-586.6	-738.5	0	-140.35	-140.35	-140.35	-118.425	-118.425	-118.425	-118.425	-120.425	-120.425	-120.425	-120.425	-203.55	-203.55	-203.55	-203.55	-139.025	-139.025	-139.025	-139.025	-129.375	-129.375	-129.375	-129.375	-67.4	-67.4	-67.4	-67.4	-176.025	-176.025	-176.025	-176.025	-92.3	-92.3	-92.3	-92.3	-68.125	-68.125	-68.125	-68.125	-133.975	-133.975	-133.975	-133.975	-134.325	-134.325	-134.325	-134.325
Other Financing Activities Numbers are in millions	3,778.2	-8,322	-3,187.3	-7,443.1	6,027.6	-13,034.5	-3,331.9	-394.1	5,584.2	4,168.7	11,095.4	-1,284.6	-11,875	-1,557.6	8,242.1	10,586.4	-29,352.4	-646	-12,502.2	-452.3	15,341.5	-436.9	8,847.9	3,244.1	4,055.3	4,055.3	4,055.3	2,679.275	2,679.275	2,679.275	2,679.275	3,639.075	3,639.075	3,639.075	3,639.075	2,219.25	2,219.25	2,219.25	2,219.25	1,464.275	1,464.275	1,464.275	1,464.275	2,484	2,484	2,484	2,484	1,959.5	1,959.5	1,959.5	1,959.5	2,519.95	2,519.95	2,519.95	2,519.95	92.3	92.3	92.3	92.3	68.125	68.125	68.125	68.125	133.975	133.975	133.975	133.975	134.325	134.325	134.325	134.325
Financing Cash Flow Numbers are in millions	-5,743.6	-18,925.9	-4,375	-10,408.5	4,618.2	-10,340.3	-4,993.7	-12,911.4	3,538.1	24,995.2	9,593.2	3,100.4	-12,137	-2,039.4	-968.3	17,899.8	-29,660.5	17,136	-12,759.3	-919.1	15,131.6	7,003.4	8,109.4	3,244.1	-3,568.55	-3,568.55	-3,568.55	-2,708.075	-2,708.075	-2,708.075	-2,708.075	-4,252	-4,252	-4,252	-4,252	-2,120.625	-2,120.625	-2,120.625	-2,120.625	-1,364.825	-1,364.825	-1,364.825	-1,364.825	-2,325.85	-2,325.85	-2,325.85	-2,325.85	-1,820.325	-1,820.325	-1,820.325	-1,820.325	-655.525	-655.525	-655.525	-655.525	2,507.25	2,507.25	2,507.25	2,507.25	3,785.75	3,785.75	3,785.75	3,785.75	1,602.1	1,602.1	1,602.1	1,602.1	1,112.35	1,112.35	1,112.35	1,112.35
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	291.9	-1,503.2	-1,101.7	-2,226.7	491.5	172	2,263.3	365.9	-607.4	664.3	-1,420.7	-591.8	1,106.6	774.8	-1,311.4	-42.8	-609.7	-256.6	223.7	-653.2	276.4	263.8	294.6	-70.5	-70.5	-70.5	3,496.425	3,496.425	3,496.425	3,496.425	6,237.6	6,237.6	6,237.6	6,237.6	4,260.725	4,260.725	4,260.725	4,260.725	3,527.875	3,527.875	3,527.875	3,527.875	5,209.125	5,209.125	5,209.125	5,209.125	0.15	0.15	0.15	0.15	318.325	318.325	318.325	318.325	-2,632.75	-2,632.75	-2,632.75	-2,632.75	-3,555.1	-3,555.1	-3,555.1	-3,555.1	-2,256.175	-2,256.175	-2,256.175	-2,256.175	-699.2	-699.2	-699.2	-699.2
Net Change In Cash Numbers are in millions	-9,456.6	-17,863.9	-2,402.6	-5,556.3	10,489.9	-9,576.1	7,682.9	-10,152.5	670.7	529.8	11,866.2	-12,125.3	-1,799.1	2,632.8	-6,306.2	13,772.3	-10,456.2	5,893.2	-4,224.7	2,007.8	15,194.7	6,297.4	9,849.4	2,391.2	1,095	1,095	1,095	39.725	39.725	39.725	39.725	2,374	2,374	2,374	2,374	243.875	243.875	243.875	243.875	-554.25	-554.25	-554.25	-554.25	2,060.7	2,060.7	2,060.7	2,060.7	-994.45	-994.45	-994.45	-994.45	1,217.35	1,217.35	1,217.35	1,217.35	320.675	320.675	320.675	320.675	-115.125	-115.125	-115.125	-115.125	-943.75	-943.75	-943.75	-943.75	378.825	378.825	378.825	378.825
Cash At End Of Period Numbers are in millions	26,457.1	35,913.7	53,777.6	56,180.2	61,736.5	51,246.6	60,822.7	53,139.8	63,292.3	62,621.6	62,338.2	50,472	62,597.3	64,396.4	61,763.6	68,069.8	54,297.5	64,753.7	58,860.5	63,085.2	61,077.4	45,882.7	39,585.3	29,735.9	6,836.175	6,836.175	6,836.175	5,741.175	5,741.175	5,741.175	5,741.175	5,701.45	5,701.45	5,701.45	5,701.45	3,327.45	3,327.45	3,327.45	3,327.45	3,083.575	3,083.575	3,083.575	3,083.575	3,637.825	3,637.825	3,637.825	3,637.825	1,577.125	1,577.125	1,577.125	1,577.125	2,571.575	2,571.575	2,571.575	2,571.575	1,354.225	1,354.225	1,354.225	1,354.225	1,033.55	1,033.55	1,033.55	1,033.55	802.95	802.95	802.95	802.95	1,746.7	1,746.7	1,746.7	1,746.7

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