0017
HK:COM:NWD
New World Development Company Limited
- Stock
Last Close
6.95
25/11 08:08
Market Cap
19.28B
Beta: -
Volume Today
26.29M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.53B - | 5.20B 14.73% | 5.85B 12.67% | 13.26B 126.44% | 3.30B 75.11% | 5.37B 62.62% | 4.46B 16.80% | 3.61B 19.23% | 11.54B 219.95% | 12.34B 6.90% | 11.56B 6.32% | 7.41B 35.90% | 1.02B 86.27% | 78.90M 92.24% | 1.01B 1,183.90% | 158.60M 84.34% | 1.43B 801.89% | -181.20M 112.67% | 1.21B 767.38% | -308.40M 125.50% | 966.70M 413.46% | 502M 48.07% | -5.85B 1,264.78% | -12.31B 110.50% | |
depreciation and amortization | 968.90M - | 1.22B 25.69% | 1.10B 9.29% | 1.12B 0.99% | 1.04B 6.52% | 801.50M 23.15% | 945.80M 18.00% | 942.30M 0.37% | 1.18B 25.07% | 1.25B 6.45% | 1.17B 6.52% | 1.24B 5.59% | 1.92B 54.71% | 1.92B 0.01% | 2.00B 4.43% | 2.22B 10.81% | 1.96B 11.41% | 1.93B 1.87% | 1.58B 18.20% | 2.02B 28.11% | 1.67B 17.36% | 768.40M 53.96% | 768.40M 0% | 460.20M 40.11% | |
deferred income tax | 4.46B - | 7.57B - | -490.70M - | 4.78B - | 600.90M - | 8.36B - | -4.22B - | -3.86B - | -4.09B - | ||||||||||||||||
stock based compensation | 98.60M - | 168.90M - | 124.80M - | 57.20M - | 67M - | 29.80M - | 18.90M - | 4.90M - | 51.80M - | 51.80M 0% | |||||||||||||||
change in working capital | -4.56B - | -7.74B - | 365.90M - | -1.76B - | -4.84B - | -667.90M - | -12.22B - | -230.50M - | 7.14B - | 18.46B - | 26.10B 41.44% | 2.50B - | |||||||||||||
accounts receivables | -2.84B - | -657.70M - | 323.30M - | -1.75B - | -4.77B - | -693.70M - | -12.27B - | -239.60M - | -2.06B - | 3.17B - | 3.17B 0% | ||||||||||||||
inventory | -1.73B - | -7.08B - | 42.60M - | -4.20M - | -72.80M - | 25.80M - | 42.90M - | 9.10M - | 100.90M - | -14M - | -14M 0% | ||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 9.10B - | 15.31B - | 22.95B 49.97% | 2.50B - | |||||||||||||||||||||
other non cash items | 1.11B - | -5.25B 572.32% | -4.80B 8.58% | 882.30M 118.39% | -1.07B 220.74% | -1.93B 81.18% | -1.93B 0.06% | -3.12B 61.59% | -3.53B 13.39% | -10.31B 191.79% | -18.33B 77.70% | 4.56B 124.90% | -15.96B 449.60% | 10.07B 163.13% | -6.40B 163.56% | 8.16B 227.53% | -4.81B 158.92% | 3.93B 181.60% | 7.47B 90.36% | -19.22B 357.26% | -28.13B 46.33% | -1.27B 95.48% | 10.63B 937.11% | -8.90B 183.68% | |
net cash provided by operating activities | 6.61B - | -3.30B 149.88% | 2.16B 165.60% | 7.68B 255.38% | 3.28B 57.35% | 4.73B 44.26% | 3.48B 26.36% | -325.50M 109.35% | 9.18B 2,921.38% | -1.51B 116.42% | -5.60B 271.25% | 12.61B 325.24% | -13.02B 203.28% | -128M 99.02% | -3.39B 2,547.50% | 10.33B 404.78% | -1.42B 113.71% | 8.96B 732.50% | 10.26B 14.49% | -3.10B 130.17% | 661.90M 121.39% | 1.54B 132.18% | 5.56B 261.52% | -18.25B 428.40% | |
investments in property plant and equipment | -3.69B - | -2.67B 27.66% | -4.26B 59.79% | -4.73B 10.94% | -5.49B 16.09% | -3.43B 37.42% | -5.11B 48.76% | -11.05B 116.31% | -6.65B 39.80% | -3.32B 50.13% | -4.76B 43.40% | -5.39B 13.26% | -8.75B 62.47% | -8.04B 8.12% | -6.45B 19.82% | -1.59B 75.29% | -9.63B 504.57% | -4.85B 49.65% | -4.89B 0.78% | -6.16B 25.95% | -2.34B 62.00% | -3.81B - | -1.02B 73.35% | ||
acquisitions net | -8.42B - | -10.35B 22.97% | -364.60M 96.48% | 2.72B 846.96% | 7.31B 168.27% | -1.98B 127.11% | -589.90M 70.22% | 3.64B 716.24% | 3.00B 17.56% | -339.40M 111.33% | 6.64B - | 5.14B 22.50% | |||||||||||||
purchases of investments | -2.64B - | -1.62B 38.51% | -5.95B 266.96% | -1.95B 67.26% | -9.05B 364.02% | -3.67B 59.38% | -5.76B 56.68% | -7.65B 32.91% | 1.58B 120.61% | 1.58B 0% | -6.47B - | 3.39B 152.46% | |||||||||||||
sales maturities of investments | 2.73B - | 944M 65.36% | 3.11B 229.88% | 3.21B 3.10% | 4.82B 50.13% | 8.20B 70.11% | -608.10M 107.42% | 4.50B 839.65% | 1.63B 63.86% | 1.63B 0% | 1.36B - | ||||||||||||||
other investing activites | -3.91B - | 6.68B 271.01% | 4.80B 28.11% | 5.83B 21.50% | -8.42B 244.40% | 17.95B 313.12% | -1.19B 106.63% | 5.26B 542.42% | 1.03B 80.34% | 15.76B 1,422.96% | -3.45B 121.90% | 2.77B 180.28% | 4.88B 76.12% | 4.05B 17.03% | 2.39B 41.03% | -2.51B 205.09% | 4.48B 278.56% | 1.59B 64.46% | 1.09B 31.35% | -1.15B 205.39% | 7.66B 765.31% | -925.90M - | 1.10B 218.33% | ||
net cash used for investing activites | -7.59B - | 4.01B 152.86% | 540.90M 86.52% | 1.11B 104.64% | -13.91B 1,356.73% | 14.52B 204.37% | -6.30B 143.38% | -5.79B 8.11% | -5.62B 2.92% | 12.44B 321.39% | -8.21B 165.98% | -10.95B 33.41% | -14.90B 36.13% | -7.20B 51.69% | -77.50M 98.92% | -1.02B 1,217.03% | -2.61B 155.89% | -10.21B 291.07% | -3.31B 67.55% | -1.11B 66.52% | 4.98B 549.02% | -4.74B - | 8.76B 284.89% | ||
debt repayment | -16.17B - | -24.61B 52.22% | -19.17B 22.11% | -8.61B 55.11% | -5.99B 30.40% | -7.44B 24.16% | -8.59B 15.49% | -1.68B 80.40% | -277M 83.54% | -277M 0% | -9.37B - | -5.50B 41.32% | |||||||||||||
common stock issued | 349.40M - | 8.74B 2,400.09% | -8.38B 195.99% | 5.42B 164.59% | -5.27B 197.27% | 1.19B 122.53% | -1.18B 199.26% | ||||||||||||||||||
common stock repurchased | -9.01B - | -107.60M 98.81% | -23.30M 78.35% | -250.40M 974.68% | -71.70M 71.37% | -41.30M 42.40% | -573.50M 1,288.62% | -139.30M 75.71% | -379.20M 172.22% | -7.39B 1,848.18% | 6.42B 186.91% | ||||||||||||||
dividends paid | -586.60M - | -209.90M 64.22% | -607.60M 189.47% | -257.10M 57.69% | -711.10M 176.58% | -308.10M 56.67% | -542.70M 76.14% | -202.40M 62.70% | -619.60M 206.13% | -238.70M 61.48% | -3.47B 1,352.95% | -1.43B 58.75% | -3.79B 164.61% | -1.43B 62.19% | -3.77B 163.59% | -1.42B 62.31% | -3.77B 165.48% | -1.41B 62.66% | -3.74B 165.71% | -1.19B 68.28% | -1.19B 0% | -1.24B - | -4.02B 225.82% | ||
other financing activites | 7.59B - | 15.34B 102.13% | -311.50M 102.03% | -12.50B 3,913.55% | 17.85B 242.75% | -29.35B 264.47% | 18.44B 162.83% | 8.24B 55.31% | -1.31B 115.92% | -11.88B 804.97% | 6.82B 157.42% | -5.42B 179.51% | -455.90M 91.59% | -1.57B 244.97% | -2.01B 27.84% | -1.05B 48.00% | -2.31B 121.15% | 17.62B 862.07% | -60M 100.34% | -1.71B 2,741.67% | -3.19B 86.94% | -8.32B - | 3.78B 145.40% | ||
net cash used provided by financing activities | 7.00B - | 15.13B 116.06% | -919.10M 106.07% | -12.76B 1,288.24% | 17.14B 234.30% | -29.66B 273.09% | 17.90B 160.35% | -968.30M 105.41% | -2.04B 110.62% | -12.14B 495.13% | 3.10B 125.55% | 9.59B 209.42% | 29.06B 202.97% | 7.21B 75.20% | -9.11B 226.44% | -2.13B 76.67% | -4.85B 128.19% | 12.86B 365.18% | -5.49B 142.66% | -2.62B 52.34% | -4.38B 67.26% | -18.93B - | -5.74B 69.65% | ||
effect of forex changes on cash | 276.40M - | -653.20M 336.32% | 223.70M 134.25% | -256.60M 214.71% | -609.70M 137.61% | -42.80M 92.98% | -1.31B 2,964.02% | 774.80M 159.08% | 1.11B 42.82% | -591.80M 153.48% | -1.42B 140.06% | 664.30M 146.76% | -607.40M 191.43% | 365.90M 160.24% | 2.26B 518.56% | 172M 92.40% | 491.50M 185.76% | -2.23B 553.04% | -1.10B 50.52% | -1.50B 36.44% | -1.50B 0% | 291.90M - | |||
net change in cash | 6.30B - | 15.19B 141.29% | 2.01B 86.79% | -4.22B 310.41% | 5.89B 239.49% | -10.46B 277.43% | 13.77B 231.71% | -6.31B 145.79% | 2.63B 141.75% | -1.80B 168.33% | -12.13B 573.96% | 11.87B 197.86% | 529.80M 95.54% | 670.70M 26.59% | -10.15B 1,613.72% | 7.68B 175.67% | -9.58B 224.64% | 10.49B 209.54% | -5.56B 152.97% | -2.40B 56.76% | -2.40B 0% | -14.79B 515.75% | -17.86B 20.75% | -9.46B 47.06% | |
cash at beginning of period | 39.59B - | 45.88B 15.91% | 61.08B 33.12% | 63.09B 3.29% | 58.86B 6.70% | 64.75B 10.01% | 54.30B 16.15% | 68.07B 25.36% | 61.76B 9.26% | 64.40B 4.26% | 62.60B 2.79% | 50.47B 19.37% | 62.09B 23.02% | 62.62B 0.85% | 63.29B 1.07% | 53.14B 16.04% | 60.82B 14.46% | 51.25B 15.74% | 61.74B 20.47% | 56.18B 9.00% | 56.18B 0% | 53.78B 4.28% | 53.78B 0% | 35.91B 33.22% | |
cash at end of period | 45.88B - | 61.08B 33.12% | 63.09B 3.29% | 58.86B 6.70% | 64.75B 10.01% | 54.30B 16.15% | 68.07B 25.36% | 61.76B 9.26% | 64.40B 4.26% | 62.60B 2.79% | 50.47B 19.37% | 62.34B 23.51% | 62.62B 0.45% | 63.29B 1.07% | 53.14B 16.04% | 60.82B 14.46% | 51.25B 15.74% | 61.74B 20.47% | 56.18B 9.00% | 53.78B 4.28% | 53.78B 0% | 38.98B 27.51% | 35.91B 7.87% | 26.46B 26.33% | |
operating cash flow | 6.61B - | -3.30B 149.88% | 2.16B 165.60% | 7.68B 255.38% | 3.28B 57.35% | 4.73B 44.26% | 3.48B 26.36% | -325.50M 109.35% | 9.18B 2,921.38% | -1.51B 116.42% | -5.60B 271.25% | 12.61B 325.24% | -13.02B 203.28% | -128M 99.02% | -3.39B 2,547.50% | 10.33B 404.78% | -1.42B 113.71% | 8.96B 732.50% | 10.26B 14.49% | -3.10B 130.17% | 661.90M 121.39% | 1.54B 132.18% | 5.56B 261.52% | -18.25B 428.40% | |
capital expenditure | -3.69B - | -2.67B 27.66% | -4.26B 59.79% | -4.73B 10.94% | -5.49B 16.09% | -3.43B 37.42% | -5.11B 48.76% | -11.05B 116.31% | -6.65B 39.80% | -3.32B 50.13% | -4.76B 43.40% | -5.39B 13.26% | -8.75B 62.47% | -8.04B 8.12% | -6.45B 19.82% | -1.59B 75.29% | -9.63B 504.57% | -4.85B 49.65% | -4.89B 0.78% | -6.16B 25.95% | -2.34B 62.00% | -3.81B - | -1.02B 73.35% | ||
free cash flow | 2.92B - | -5.96B 303.97% | -2.10B 64.81% | 2.96B 240.95% | -2.21B 174.70% | 1.29B 158.59% | -1.63B 225.65% | -11.38B 599.33% | 2.53B 122.25% | -4.83B 290.64% | -10.36B 114.60% | 7.22B 169.73% | -21.78B 401.56% | -8.17B 62.48% | -9.84B 20.40% | 8.73B 188.79% | -11.05B 226.51% | 4.11B 137.18% | 5.37B 30.69% | -9.25B 272.32% | -1.68B 81.87% | 1.54B 191.61% | 1.75B 13.63% | -19.26B 1,202.93% |
All numbers in (except ratios and percentages)