New City Development Group Limited (HKG:0456)
Hong Kong · Delayed Price · Currency is HKD 0.5500
+0.1050 (23.60%)
Sep 11, 2026, 3:57 PM HKT
HKG:0456 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -309.48 | -220.96 | -127.65 | -125.95 | -76.23 | -64.42 |
Depreciation & Amortization | 1.13 | 2.96 | 13.58 | 13.7 | 12.35 | 10.08 |
Other Amortization | - | - | 1.06 | - | - | - |
Gain (Loss) on Sale of Assets | -3.06 | -3.06 | -1.29 | - | - | 0.03 |
Gain (Loss) on Sale of Investments | -3.6 | -3.6 | -34.59 | -2.38 | 9.03 | -3.7 |
Asset Writedown | 153.47 | 153.47 | 109.73 | 173.68 | 79.85 | 12.92 |
Change in Other Net Operating Assets | 371.7 | 371.7 | 105.72 | 114.19 | 173.04 | -221.44 |
Other Operating Activities | 93.26 | 17.2 | 27.57 | -49.98 | -23.27 | 78.51 |
Operating Cash Flow | 256.26 | 270.55 | 62.62 | 110.99 | 175.74 | -263.08 |
Operating Cash Flow Growth | 1738.18% | 332.08% | -43.59% | -36.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -14.13 | -15.07 | -3.92 | -6 | -0.01 | -8.08 |
Net Sale / Acq. of Real Estate Assets | -14.13 | -15.07 | -3.92 | -6 | -0.01 | -8.08 |
Cash Acquisition | - | - | - | - | - | -0.84 |
Investment in Marketable & Equity Securities | 27.2 | 27.2 | -0.3 | - | - | - |
Other Investing Activities | -0.34 | - | 0.35 | 4.82 | 0.1 | 0.23 |
Investing Cash Flow | 12.73 | 12.13 | -3.87 | -1.18 | 0.09 | -8.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 371.68 | 310.99 |
Total Debt Issued | - | - | - | - | 371.68 | 310.99 |
Long-Term Debt Repaid | - | -277.73 | -14.8 | -63.33 | -520.67 | -0.9 |
Lease Payments | 0.03 | - | -0.06 | -0.4 | -0.49 | -0.9 |
Total Debt Repaid | -275 | -277.73 | -14.8 | -63.33 | -520.67 | -0.9 |
Net Debt Issued (Repaid) | -275 | -277.73 | -14.8 | -63.33 | -148.99 | 310.1 |
Issuance of Common Stock | 44.08 | 33.73 | - | - | - | - |
Other Financing Activities | -43.98 | -43.98 | -45.49 | -45.32 | -67.05 | -77.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.38 | -0.28 | 0.46 | -0.23 | 42.79 | 1.91 |
Net Cash Flow | -4.53 | -5.57 | -1.08 | 0.93 | 2.57 | -37.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -16.79 | -18.66 | 145.6 | 16.22 | 167.72 | -353.22 |
Unlevered Free Cash Flow | 82.41 | 4.34 | 154.29 | 30.92 | 188.88 | -333.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.98 | 43.98 | 45.49 | 45.32 | 67.1 | 77.76 |
Cash Income Tax Paid | - | - | - | - | 2.73 | 0.01 |
Change in Working Capital | 324.54 | 324.54 | 74.21 | 101.91 | 174.02 | -296.5 |