New World Development (0017) Cash flow

13 Followers

New World Development Cash Flow

HK:0017's free cash flow for Q2 2025 was HK$-2.07B. For the 2025 fiscal year, HK:0017's free cash flow was decreased by HK$12.51B and operating cash flow was HK$-642.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 3.56B	HK$ -8.35B	HK$ 10.99B	HK$ 7.45B	HK$ 9.65B
Investing Cash Flow	HK$ 1.45B	HK$ 6.49B	HK$ 1.69B	HK$ -3.26B	HK$ 3.04B
Financing Cash Flow	HK$ -7.21B	HK$ -31.81B	HK$ -14.78B	HK$ -5.72B	HK$ -17.91B
End Cash Position	HK$ 24.69B	HK$ 25.95B	HK$ 53.78B	HK$ 61.74B	HK$ 60.82B
Free Cash Flow	HK$ -656.10M	HK$ -13.17B	HK$ 3.76B	HK$ 1.90B	HK$ 2.49B

Currency in HKD