New World Development Company Limited
HKEX:0017.HK
4.3 (HKD) • At close January 15, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | 5,069.5 | 5,069.5 | 4,576.95 | 4,576.95 | 5,806.3 | 5,806.3 | 1,041.75 | 1,041.75 | 4,837.2 | 4,837.2 | 2,156.45 | 2,156.45 | 529.9 | 529.9 | 1,494.05 | 1,494.05 | -488.1 | -488.1 | -2,405.75 | -2,405.75 | 637.7 | 637.7 | 23.2 | 11.6 |
| Depreciation & Amortization
| 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 | 802.1 | 802.1 | 509.15 | 509.15 | 496.85 | 496.85 | 455.65 | 455.65 | 483.5 | 483.5 | 402.5 | 402.5 | 511.4 | 511.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| 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 | -11,833.25 | -11,833.25 | -2,634.9 | -2,634.9 | 3.5 | 3.5 | -4,642.25 | -4,642.25 | -3,702.95 | -3,702.95 | -2,977.4 | -2,977.4 | -597.95 | -597.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 | -72.75 | -72.75 | -61.45 | -61.45 | -18.05 | -18.05 | 0 | 0 | -89.5 | -89.5 | -24.85 | -24.85 | 19.9 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 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 | -11,760.5 | -11,760.5 | -2,573.45 | -2,573.45 | 21.55 | 21.55 | 0 | 0 | -3,613.45 | -3,613.45 | -2,952.55 | -2,952.55 | -617.85 | -617.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 | -2,252.25 | -2,252.25 | -2,254.95 | -2,254.95 | -3,347.35 | -3,347.35 | -229.45 | -229.45 | -3,031.25 | -3,031.25 | -731.8 | -731.8 | 195.75 | 195.75 | 36.35 | 36.35 | 1,390.7 | 1,390.7 | 2,635.6 | 2,635.6 | 333.35 | 333.35 | 1,495.65 | 747.825 |
| Operating Cash Flow
| -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 | -8,213.9 | -8,213.9 | 196.25 | 196.25 | 2,959.3 | 2,959.3 | -3,374.3 | -3,374.3 | -1,413.5 | -1,413.5 | -1,150.25 | -1,150.25 | 639.1 | 639.1 | 1,530.4 | 1,530.4 | 902.6 | 902.6 | 229.85 | 229.85 | 971.05 | 971.05 | 1,518.85 | 759.425 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,238 | -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 | -1,180.3 | -1,180.3 | -2,382 | -2,382 | -1,175.75 | -1,175.75 | -866.5 | -866.5 | -1,652.65 | -1,652.65 | -374.7 | -374.7 | -456.65 | -456.65 | -312.4 | -312.4 | -679.5 | -679.5 | -880.1 | -880.1 | -1,224.5 | -1,224.5 | -1,338.85 | -669.425 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 | -386.1 | -386.1 | -1,417.5 | -1,417.5 | -1,476.75 | -1,476.75 | -378.55 | -378.55 | -3,554.05 | -3,554.05 | -128.45 | -128.45 | -779.7 | -779.7 | -1,096.7 | -1,096.7 | -384.8 | -384.8 | -100 | -100 | -212.65 | -212.65 | -136.15 | -68.075 |
| Sales Maturities Of Investments
| 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 | 877.75 | 877.75 | 1,711.95 | 1,711.95 | 470 | 470 | 795.1 | 795.1 | 581.35 | 581.35 | 0 | 0 | 3.9 | 3.9 | 0 | 0 | 44.05 | 44.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 | 688.65 | 688.65 | 2,087.55 | 2,087.55 | 2,182.5 | 2,182.5 | 449.95 | 449.95 | 4,625.35 | 4,625.35 | 503.15 | 503.15 | 1,232.45 | 1,232.45 | 1,409.1 | 1,409.1 | 1,020.25 | 1,020.25 | 980.1 | 980.1 | 1,437.15 | 1,437.15 | 1,475 | 737.5 |
| Investing Cash Flow
| 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 | -617.35 | -617.35 | -1,693.5 | -1,693.5 | -2,182.5 | -2,182.5 | -418.15 | -418.15 | -4,021.1 | -4,021.1 | -494.9 | -494.9 | -1,376.95 | -1,376.95 | 1,578.7 | 1,578.7 | -10.25 | -10.25 | -921.4 | -921.4 | -1,550.4 | -1,550.4 | -1,587.5 | -793.75 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 8,587.9 | 7,435.9 | 5,989 | -8,605.3 | 19,169.1 | 24,611.7 | 16,168 | 8,103.6 | -7,037.3 | 245.4 | 3,693.3 | 0 | 1,891.1 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,576.15 | 5,576.15 | 0 | 0 | 0 | 0 | 0 | 0 | 24.85 | 24.85 | 2 | 2 | 615.25 | 615.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 | -280.7 | -280.7 | -236.85 | -236.85 | -240.85 | -240.85 | -407.1 | -407.1 | -278.05 | -278.05 | -258.75 | -258.75 | -134.8 | -134.8 | -352.05 | -352.05 | -184.6 | -184.6 | -136.25 | -136.25 | -267.95 | -267.95 | -268.65 | -134.325 |
| Other Financing Activities
| -1,719.1 | -17,690.7 | -1,428 | -6,663.6 | 444.1 | -7,801 | -3,913.2 | -2,149.8 | -1,572.7 | -455.9 | -5,422 | -1,284.6 | -5,327.9 | -1,557.6 | -4,667 | 18,442.5 | -31,247.1 | 17,847.1 | -12,502.2 | -311.5 | 15,341.5 | 7,590 | 8,847.9 | 3,244.1 | -6,856.4 | -6,856.4 | -5,179.3 | -5,179.3 | -8,263.15 | -8,263.15 | -3,834.15 | -3,834.15 | -2,451.6 | -2,451.6 | -4,392.95 | -4,392.95 | -3,505.85 | -3,505.85 | -959 | -959 | 5,199.1 | 5,199.1 | 7,707.75 | 7,707.75 | 3,472.15 | 3,472.15 | 2,493.35 | 1,246.675 |
| Financing Cash Flow
| -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 | -7,137.1 | -7,137.1 | -5,416.15 | -5,416.15 | -8,504 | -8,504 | -4,241.25 | -4,241.25 | -2,729.65 | -2,729.65 | -4,651.7 | -4,651.7 | -3,640.65 | -3,640.65 | -1,311.05 | -1,311.05 | 5,014.5 | 5,014.5 | 7,571.5 | 7,571.5 | 3,204.2 | 3,204.2 | 2,224.7 | 1,112.35 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -141 | -141 | 6,992.85 | 6,992.85 | 12,475.2 | 12,475.2 | 8,521.45 | 8,521.45 | 7,055.75 | 7,055.75 | 10,418.25 | 10,418.25 | 0.3 | 0.3 | 636.65 | 636.65 | -5,265.5 | -5,265.5 | -7,110.2 | -7,110.2 | -4,512.35 | -4,512.35 | -1,398.4 | -699.2 |
| Net Change In Cash
| -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 | 39.725 | 39.725 | 2,374 | 2,374 | 243.875 | 243.875 | -554.25 | -554.25 | 2,060.7 | 2,060.7 | -994.45 | -994.45 | 1,217.35 | 1,217.35 | 320.675 | 320.675 | -115.125 | -115.125 | -943.75 | -943.75 | 378.825 | 378.825 |
| Cash At End Of Period
| 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 | 5,741.175 | 5,741.175 | 5,701.45 | 5,701.45 | 3,327.45 | 3,327.45 | 3,083.575 | 3,083.575 | 3,637.825 | 3,637.825 | 1,577.125 | 1,577.125 | 2,571.575 | 2,571.575 | 1,354.225 | 1,354.225 | 1,033.55 | 1,033.55 | 802.95 | 802.95 | 1,746.7 | 1,746.7 |