Real Estate & Construction » Real Estate | New City Development Group Ltd.

New City Development Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
154.00
-
1,174.00
664.00
697.00
Funds from Operations
17,036.00
2,933.00
7,326.00
7,570.00
2,346.00
11,748
Changes in Working Capital
17,853.00
8,755.00
15,034.00
114,732.00
29,734.00
11,407
Net Operating Cash Flow
817.00
11,688.00
22,360.00
122,302.00
32,080.00
23,155
Capital Expenditures
111.00
49.00
78.00
360.00
2,337.00
Sale of Fixed Assets & Businesses
-
8.00
-
-
-
Purchase/Sale of Investments
-
11.00
-
1.00
5.00
Net Investing Cash Flow
111.00
52.00
67,985.00
361.00
2,342.00
Issuance/Reduction of Debt, Net
12,586.00
19,636.00
88,600.00
165.00
28,075.00
Net Financing Cash Flow
12,740.00
19,636.00
264,850.00
499.00
28,772.00
Net Change in Cash
13,388.00
8,153.00
173,329.00
123,680.00
4,361.00
Free Cash Flow
928.00
11,639.00
22,438.00
122,662.00
34,417.00
Net Assets from Acquisitions
-
-
67,902.00
-
-
Change in Capital Stock
-
-
177,424.00
-
-
Exchange Rate Effect
280.00
153.00
1,176.00
1,516.00
1,289.00
Other Uses
-
-
5.00
-
-

About New City Development Group

View Profile
Address
Unit D,17/F, MG Tower
Hong Kong
Hong Kong
Employees -
Website http://www.newcitychina.com
Updated 07/08/2019
New City Development Group Ltd. operates as an investment holding company, which engages in the property development and investments in China. The company was founded on August 10, 1998 and is headquartered in Hong Kong. .

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