Real Estate & Construction » Real Estate | New World Development Co. Ltd.

New World Development Co. Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,635
1,079
4,563
26,278
1,046
Funds from Operations
9,727
13,298
8,093
4,543
6,342
8,071
Changes in Working Capital
4,180
8,084
1,849
1,344
3,007
900
Net Operating Cash Flow
5,547
5,214
9,942
5,887
3,336
7,170
Capital Expenditures
5,487
6,352
8,987
8,921
16,158
Sale of Fixed Assets & Businesses
885
2,406
10,642
16,561
13,591
Purchase/Sale of Investments
2,375
3,329
1,415
10,368
9,584
Net Investing Cash Flow
8,402
8,463
3,317
2,796
14,600
Cash Dividends Paid - Total
739
797
865
1,019
745
Issuance/Reduction of Debt, Net
16,779
13,874
3,514
20,384
20,765
Net Financing Cash Flow
14,537
25,118
8,793
6,909
19,182
Net Change in Cash
12,241
21,492
2,201
4,471
7,381
Free Cash Flow
60
1,138
954
3,034
12,823
Net Assets from Acquisitions
75
985
3,399
14
1,170
Change in Capital Stock
132
13,119
148
4
208
Exchange Rate Effect
558
377
33
653
537
Other Uses
1,350
203
158
54
1,279

About New World Development Co.

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Address
30/F, New World Tower
Hong Kong
Hong Kong
Employees -
Website http://www.nwd.com.hk
Updated 07/08/2019
New World Development Co. Ltd. operates as an holding company, which engages in the property development and investment businesses. It operates through the following business segments: Property Development, Property Investment, Service and Infrastructure, Hotel Operations, Department Stores and Others. The Property Development segment focuses on the residential usage of company properties in China and Hong Kong.

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