0017.HK HKSE
New World Development Company Limited
1W: -1.9%
1M: -9.5%
3M: -11.6%
YTD: -46.5%
1Y: -13.1%
3Y: -65.2%
5Y: -78.6%
HK$5.82 ($0.74)
-0.23 (-3.80%)
Weekly Expected Move ±5.1%
HK$5
HK$6
HK$6
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+142.6% ▲
Capital Expenditures
$4.2B
+12.7% ▲
5Y CAGR: -24.2%
Free Cash Flow
-$656M
+95.0% ▲
Dividends Paid
$1.2B
+76.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
+93.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $3.6B | $3.4B | -$11.8B | -$16.3B |
| Depreciation & Amort. | $3.9B | $3.4B | $3.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $19M | $5M | $52M | $44M | $0 |
| Change in Working Capital | $6.6B | $1.7B | $17.8B | $2.3B | $8.6B |
| Other Non-Cash Items | -$4.3B | -$1.3B | -$13.6B | $8.5B | $10.0B |
| Operating Cash Flow | $9.6B | $7.5B | $11.0B | $338M | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$5.6B | -$11.0B | -$6.0B | -$4.2B |
| Acquisitions (Net) | -$44M | $7M | $6.6B | $11.8B | $4.6B |
| Investment Purchases | $0 | $0 | $0 | -$3.0B | -$2.8B |
| Investment Sales | $0 | $0 | $6.1B | $1.4B | $1.5B |
| Other Investing | $10.2B | $2.3B | -$20M | $2.3B | $2.4B |
| Investing Cash Flow | $3.0B | -$3.3B | $1.7B | $6.5B | $1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | $16.0B | -$2.1B | -$14.3B | -$6.6B |
| Stock Repurchased | -$379M | -$967M | $0 | $0 | $0 |
| Dividends Paid | -$5.2B | -$5.2B | -$4.9B | -$5.3B | -$1.2B |
| Other Financing | -$8.9B | -$15.6B | -$7.7B | -$12.3B | $670M |
| Financing Cash Flow | -$17.9B | -$5.7B | -$14.8B | -$31.8B | -$7.2B |
| Net Change in Cash | -$2.8B | -$3.3B | -$4.7B | -$26.6B | -$1.8B |
| Cash End of Period | $60.8B | $61.7B | $53.8B | $26.0B | $24.7B |
| Free Cash Flow | $2.5B | $1.9B | $3.8B | -$13.2B | -$656M |