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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.73B - | 19.11B 96.52% | 8.67B 54.66% | 8.07B 6.86% | 23.87B 195.79% | 18.96B 20.57% | 1.10B 94.22% | 1.15B 5.04% | 1.25B 8.48% | 900.90M 27.88% | 3.44B 281.95% | -11.81B 443.11% | |
depreciation and amortization | 2.19B - | 2.22B 1.54% | 1.84B 16.93% | 1.89B 2.37% | 2.43B 28.86% | 2.41B 0.90% | 3.83B 58.91% | 4.22B 10.06% | 3.89B 7.74% | 3.90B 0.33% | 3.25B 16.86% | 1.23B 62.14% | |
deferred income tax | 4.46B - | 7.57B 69.62% | -490.70M 106.48% | 1.70B 446.61% | 4.78B 181.33% | 600.90M 87.44% | -23.11B 3,945.30% | -887.20M 96.16% | -7.13B 703.54% | -4.72B 33.73% | |||
stock based compensation | 98.60M - | 168.90M 71.30% | 124.80M 26.11% | 56.60M 54.65% | 57.20M 1.06% | 67M 17.13% | 29.80M 55.52% | 18.90M 36.58% | 4.90M 74.07% | 51.80M 957.14% | 51.80M 0% | ||
change in working capital | -4.56B - | -7.74B 69.66% | 365.90M 104.73% | -1.76B 580.30% | -4.84B 175.53% | -667.90M 86.21% | -12.50B 1,771.79% | 16.02B 228.12% | 7.14B 55.41% | 18.46B 158.42% | 26.10B 41.44% | 2.50B 90.42% | |
accounts receivables | -2.84B - | -657.70M 76.81% | 323.30M 149.16% | -1.75B 642.28% | -4.77B 172.03% | -693.70M 85.45% | -12.23B 1,663.60% | -239.60M 98.04% | -2.06B 757.68% | 3.17B 254.02% | 3.17B 0% | ||
inventory | -1.73B - | -7.08B 310.49% | 42.60M 100.60% | -4.20M 109.86% | -72.80M 1,633.33% | 25.80M 135.44% | -1.13B 4,468.60% | -1.56B 38.68% | -2.71B 73.10% | 7.18B 365.30% | -14M 100.20% | 5.53B 39,614.29% | |
accounts payables | 4.33B - | 13.03B 201.32% | 13.95B 7.06% | -16.29B 216.77% | -2.05B 87.40% | 9.37B 556.42% | 5.42B 42.17% | -7.21B 233.08% | -7.21B 0% | -7.27B 0.82% | |||
other working capital | -8.65B - | -26.07B 201.32% | -13.95B 46.47% | 16.29B 216.77% | 2.91B 82.13% | 8.45B 190.21% | 6.49B 23.26% | 15.32B 136.27% | 22.95B 49.80% | 4.24B 81.53% | |||
other non cash items | -4.14B - | -3.91B 5.35% | -3.00B 23.48% | -5.10B 70.35% | -18.63B 265.15% | -14.36B 22.91% | 17.50B 221.84% | -13.58B 177.58% | 2.39B 117.57% | -11.42B 578.96% | -21.85B 91.27% | -270.50M 98.76% | |
net cash provided by operating activities | 3.31B - | 9.85B 197.25% | 8.01B 18.69% | 3.16B 60.58% | 7.68B 143.19% | 7.01B 8.66% | -13.15B 287.57% | 6.94B 152.77% | 7.54B 8.69% | 7.16B 5.04% | 10.99B 53.44% | -8.35B 175.94% | |
investments in property plant and equipment | -6.35B - | -8.99B 41.49% | -8.92B 0.74% | -16.16B 81.13% | -9.97B 38.30% | -10.14B 1.76% | -16.80B 65.56% | -8.04B 52.12% | -14.48B 80.11% | -11.05B 23.74% | -7.23B 34.56% | -4.82B 33.25% | |
acquisitions net | -2.09B - | 2.97B 242.05% | 16.55B 457.32% | 12.42B 24.93% | 12.82B 3.22% | -8.42B 165.65% | -3.85B 54.29% | 10.03B 360.65% | -2.57B 125.63% | 6.63B 357.96% | -339.40M 105.12% | 11.78B 3,571.74% | |
purchases of investments | -2.73B - | -1.19B 56.60% | -12.10B 920.18% | -18.00B 48.74% | -7.33B 59.26% | -7.39B 0.74% | -7.58B 2.57% | -10.99B 45.12% | -9.43B 14.22% | -6.08B 35.59% | -6.08B 0% | -3.08B 49.38% | |
sales maturities of investments | 773.10M - | 3.09B 299.72% | 1.73B 43.97% | 8.41B 385.87% | 7.69B 8.62% | 2.73B 64.54% | 4.06B 48.90% | 8.03B 97.90% | 7.59B 5.47% | 6.12B 19.34% | 6.12B 0% | 1.36B 77.80% | |
other investing activites | 6.82B - | 5.76B 15.55% | 3.35B 41.85% | 1.24B 63.11% | 3.61B 192.44% | 4.07B 12.55% | 2.06B 49.43% | -121.50M 105.91% | 6.07B 5,095.72% | -58.90M 100.97% | 9.24B 15,779.97% | ||
net cash used for investing activites | -3.58B - | 1.65B 146.04% | 608M 63.10% | -12.09B 2,087.68% | 6.82B 156.43% | -19.16B 380.89% | -22.11B 15.40% | -1.10B 95.03% | -12.83B 1,067.94% | -4.42B 65.50% | 1.67B 137.69% | 4.02B 141.02% | |
debt repayment | -31.50B - | -33.56B 6.52% | -33.22B 1.01% | -29.61B 10.85% | -25.77B 12.98% | -28.02B 8.72% | -43.78B 56.26% | -3.56B 91.86% | -16.02B 349.56% | -1.41B 91.22% | -2.14B 52.39% | -14.87B 593.73% | |
common stock issued | 13.12B - | 148.30M 98.87% | 3.60M 97.57% | 207.80M 5,672.22% | 490.20M 135.90% | 349.40M 28.72% | 350.40M 0.29% | 147.60M 57.88% | 8.80M 94.04% | ||||
common stock repurchased | 18.38B - | 33.41B 81.73% | 33.21B 0.59% | 29.40B 11.46% | -130.90M 100.45% | -322.10M 146.07% | -614.80M 90.87% | -379.20M 38.32% | -966.80M 154.96% | ||||
dividends paid | -796.50M - | -864.70M 8.56% | -1.02B 17.87% | -745.10M 26.89% | -858.30M 15.19% | -4.90B 470.74% | -5.22B 6.49% | -5.19B 0.42% | -5.18B 0.20% | -4.93B 4.86% | -4.93B 0% | -5.26B 6.63% | |
other financing activites | 41.32B - | 20.59B 50.15% | 21.71B 5.40% | 47.08B 116.89% | 12.09B 74.32% | 45.58B 276.96% | 85.53B 87.64% | -2.25B 102.63% | 30.18B 1,442.93% | -1.76B 105.85% | -7.71B 336.71% | -1.27B 83.56% | |
net cash used provided by financing activities | 22.14B - | -13.68B 161.80% | -12.52B 8.44% | 16.93B 235.19% | -14.18B 183.73% | 12.69B 189.54% | 36.27B 185.74% | -11.24B 130.98% | 8.01B 171.31% | -8.10B 201.13% | -14.78B 82.43% | -21.39B 44.71% | |
effect of forex changes on cash | -376.80M - | -32.90M 91.27% | -652.50M 1,883.28% | -536.60M 17.76% | 514.80M 195.94% | -756.40M 246.93% | -241.50M 68.07% | 2.44B 1,108.41% | -1.74B 171.25% | -2.60B 50.12% | -2.60B 0% | ||
net change in cash | 21.49B - | -2.22B 110.31% | -4.56B 105.83% | 7.47B 263.62% | 833.70M 88.83% | -207.70M 124.91% | 954.10M 559.36% | -2.47B 358.84% | 913.80M 137.00% | -7.96B 970.97% | -7.96B 0% | -27.32B 243.27% | |
cash at beginning of period | 39.59B - | 61.08B 54.29% | 58.86B 3.63% | 54.30B 7.75% | 61.76B 13.75% | 62.60B 1.35% | 62.34B 0.41% | 63.29B 1.53% | 60.82B 3.90% | 61.74B 1.50% | 61.74B 0% | 53.78B 12.89% | |
cash at end of period | 61.08B - | 58.86B 3.63% | 54.30B 7.75% | 61.76B 13.75% | 62.60B 1.35% | 62.39B 0.33% | 63.29B 1.45% | 60.82B 3.90% | 61.74B 1.50% | 53.78B 12.89% | 53.78B 0% | 26.46B 50.80% | |
operating cash flow | 3.31B - | 9.85B 197.25% | 8.01B 18.69% | 3.16B 60.58% | 7.68B 143.19% | 7.01B 8.66% | -13.15B 287.57% | 6.94B 152.77% | 7.54B 8.69% | 7.16B 5.04% | 10.99B 53.44% | -8.35B 175.94% | |
capital expenditure | -6.35B - | -8.99B 41.49% | -8.92B 0.74% | -16.16B 81.13% | -9.97B 38.30% | -10.14B 1.76% | -16.80B 65.56% | -8.04B 52.12% | -14.48B 80.11% | -11.05B 23.74% | -7.23B 34.56% | -4.82B 33.25% | |
free cash flow | -3.04B - | 859.30M 128.27% | -914.90M 206.47% | -13.00B 1,321.13% | -2.29B 82.35% | -3.13B 36.61% | -29.95B 855.50% | -1.10B 96.32% | -6.94B 529.70% | -3.88B 44.06% | 3.76B 196.89% | -13.17B 450.08% |
All numbers in (except ratios and percentages)