New City Development Group Limited (0456) Cash flow

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New City Development Group Limited Cash Flow

HK:0456's free cash flow for Q4 2025 was HK$202.99M. For the 2025 fiscal year, HK:0456's free cash flow was decreased by HK$152.81M and operating cash flow was HK$217.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 226.57M	HK$ 62.62M	HK$ 115.80M	HK$ 175.74M	HK$ -266.01M
Investing Cash Flow	HK$ 12.13M	HK$ -3.87M	HK$ -6.00M	HK$ 85.00K	HK$ -8.68M
Financing Cash Flow	HK$ -244.00M	HK$ -60.29M	HK$ -108.64M	HK$ -216.04M	HK$ 232.43M
End Cash Position	HK$ 2.89M	HK$ 8.46M	HK$ 9.54M	HK$ 8.61M	HK$ 6.04M
Free Cash Flow	HK$ 211.50M	HK$ 58.70M	HK$ 109.80M	HK$ 175.73M	HK$ -274.09M

Currency in HKD