New City Development Group Limited (HKG:0456)
Hong Kong · Delayed Price · Currency is HKD
0.4850
+0.0150 (3.19%)
Jan 30, 2026, 9:10 AM HKT
HKG:0456 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -122.33 | -127.65 | -125.95 | -76.23 | -64.42 | -27.95 | |
Depreciation & Amortization | 11.77 | 14.63 | 13.7 | 12.35 | 10.08 | 10.16 | |
Gain (Loss) on Sale of Assets | -1.29 | -1.29 | - | - | 0.03 | - | |
Gain (Loss) on Sale of Investments | -34.59 | -34.59 | -2.38 | 9.03 | -3.7 | 0.8 | |
| 109.73 | 109.73 | 173.68 | 79.85 | 12.92 | - | |
Change in Other Net Operating Assets | 105.72 | 105.72 | 114.19 | 173.04 | -221.44 | -93.42 | |
Other Operating Activities | -23.57 | 27.57 | -49.98 | -23.27 | 78.51 | 34.11 | |
| 13.94 | 62.62 | 110.99 | 175.74 | -263.08 | -76.3 | |
Operating Cash Flow Growth | -72.15% | -43.59% | -36.84% | - | - | - | |
Acquisition of Real Estate Assets | -4.44 | -3.92 | -6 | -0.01 | -8.08 | -32.97 | |
Net Sale / Acq. of Real Estate Assets | -4.44 | -3.92 | -6 | -0.01 | -8.08 | -32.97 | |
| - | - | - | - | -0.84 | - | |
Investment in Marketable & Equity Securities | -0.3 | -0.3 | - | - | - | - | |
Other Investing Activities | 0.69 | 0.35 | 4.82 | 0.1 | 0.23 | 0.04 | |
| -4.06 | -3.87 | -1.18 | 0.09 | -8.68 | -32.94 | |
| - | - | - | 371.68 | 310.99 | 246.55 | |
| - | - | - | 371.68 | 310.99 | 246.55 | |
| - | -14.8 | -63.33 | -520.67 | -0.9 | -120.88 | |
| -14.78 | -14.8 | -63.33 | -520.67 | -0.9 | -120.88 | |
| -14.78 | -14.8 | -63.33 | -148.99 | 310.1 | 125.67 | |
| - | - | - | - | - | 52 | |
Other Financing Activities | -28.8 | -45.49 | -45.32 | -67.05 | -77.67 | -39.5 | |
Foreign Exchange Rate Adjustments | 34.29 | 0.46 | -0.23 | 42.79 | 1.91 | 3.35 | |
| 0.59 | -1.08 | 0.93 | 2.57 | -37.42 | 32.28 | |
| 28.8 | 45.49 | 45.32 | 67.1 | 77.76 | 39.59 | |
| - | - | - | 2.73 | 0.01 | 0.01 | |
| 184.99 | 111.45 | 16.22 | 167.72 | -353.22 | -703.64 | |
| 191.75 | 120.15 | 30.92 | 188.88 | -333.41 | -684.7 | |
Change in Working Capital | 74.21 | 74.21 | 101.91 | 174.02 | -296.5 | -93.42 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.