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New City Development Group Limited (0456.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6200.000 (0.00%)
At close: 03:24PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-125,946
-125,946
-76,228
-64,419
-27,950
Depreciation & amortisation
13,701
13,701
12,347
10,076
10,163
Change in working capital
106,729
106,729
174,022
-296,503
-93,423
Inventory
-12,275
-12,275
983
-75,061
0
Other working capital
109,797
109,797
175,728
-271,161
-78,320
Other non-cash items
21,459
21,459
29,065
25,810
22,887
Net cash provided by operating activities
115,798
115,798
175,742
-263,083
-76,303
Cash flows from investing activities
Investments in property, plant and equipment
-6,001
-6,001
-14
-8,078
-2,017
Acquisitions, net
-
-
0
-835
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-6,001
-6,001
85
-8,680
-32,936
Net change in cash
1,160
1,160
-40,217
-39,335
28,932
Cash at beginning of period
8,608
8,608
6,035
43,458
11,175
Cash at end of period
9,541
9,541
8,608
6,035
43,458
Free cash flow
Operating cash flow
115,798
115,798
175,742
-263,083
-76,303
Capital expenditure
-6,001
-6,001
-14
-8,078
-2,017
Free cash flow
109,797
109,797
175,728
-271,161
-78,320