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New City Development Group Limited (0456.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.465-0.005 (-1.06%)
At close: 03:59PM 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
31/12/2019
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
0
Purchases of investments
-
-
-
-
0
-4,319
Sales/maturities of investments
-
-
-
-
0
86
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
-