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New World Development (NWWDF)
OTHER OTC:NWWDF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.71B | HK$ 35.78B | HK$ 95.55B | HK$ 68.21B | HK$ 68.47B |
| Gross Profit | HK$ 10.63B | HK$ 12.85B | HK$ 20.76B | HK$ 17.41B | HK$ 18.06B |
| Operating Income | HK$ 467.00M | HK$ 488.60M | HK$ 10.01B | HK$ 8.13B | HK$ 8.45B |
| EBITDA | HK$ 1.71B | HK$ 3.74B | HK$ 9.78B | HK$ 11.22B | HK$ 12.15B |
| Net Income | HK$ -15.31B | HK$ -17.51B | HK$ 900.90M | HK$ 1.25B | HK$ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.99B | HK$ 28.24B | HK$ 70.01B | HK$ 76.54B | HK$ 76.21B |
| Total Assets | HK$ 420.26B | HK$ 445.16B | HK$ 616.48B | HK$ 635.88B | HK$ 627.08B |
| Total Debt | HK$ 155.01B | HK$ 160.95B | HK$ 195.56B | HK$ 199.11B | HK$ 182.22B |
| Net Debt | HK$ 129.55B | HK$ 133.55B | HK$ 189.24B | HK$ 184.99B | HK$ 170.98B |
| Total Liabilities | HK$ 213.53B | HK$ 220.27B | HK$ 395.43B | HK$ 395.40B | HK$ 371.82B |
| Stockholders' Equity | HK$ 198.89B | HK$ 216.11B | HK$ 196.05B | HK$ 213.36B | HK$ 223.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -656.10M | HK$ -13.17B | HK$ 3.76B | HK$ 1.90B | HK$ 2.49B |
| 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 |