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New City Development Group Limited (HK:0456)
:0456
Hong Kong Market

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 Q2 2025 was HK$9.17M. For the 2025 fiscal year, HK:0456's free cash flow was decreased by HK$-51.10M and operating cash flow was HK$9.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 62.62MHK$ 115.80MHK$ 175.74MHK$ -266.01MHK$ -76.30M
Investing Cash Flow
HK$ -3.87MHK$ -6.00MHK$ 85.00KHK$ -8.68MHK$ -32.94M
Financing Cash Flow
HK$ -60.29MHK$ -108.64MHK$ -216.04MHK$ 232.43MHK$ 138.17M
End Cash Position
HK$ 8.46MHK$ 9.54MHK$ 8.61MHK$ 6.04MHK$ 43.46M
Free Cash Flow
HK$ 58.70MHK$ 109.80MHK$ 175.73MHK$ -274.09MHK$ -78.32M
Currency in HKD

New City Development Group Limited Cash Flow