| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.85B | HK$ 27.71B | HK$ 35.78B | HK$ 95.55B | HK$ 68.21B |
| Gross Profit | HK$ 8.05B | HK$ 10.63B | HK$ 12.85B | HK$ 20.76B | HK$ 17.41B |
| Operating Income | HK$ -1.61B | HK$ 467.00M | HK$ 488.60M | HK$ 10.01B | HK$ 8.13B |
| EBITDA | HK$ -19.60B | HK$ 1.71B | HK$ 3.74B | HK$ 11.70B | HK$ 10.70B |
| Net Income | HK$ -26.16B | HK$ -15.31B | HK$ -17.51B | HK$ 900.90M | HK$ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.41B | HK$ 25.99B | HK$ 28.24B | HK$ 70.01B | HK$ 76.54B |
| Total Assets | HK$ 391.70B | HK$ 420.26B | HK$ 445.16B | HK$ 616.48B | HK$ 635.88B |
| Total Debt | HK$ 178.57B | HK$ 155.01B | HK$ 160.95B | HK$ 195.56B | HK$ 199.11B |
| Net Debt | HK$ 161.61B | HK$ 129.55B | HK$ 133.55B | HK$ 189.24B | HK$ 184.99B |
| Total Liabilities | HK$ 234.74B | HK$ 213.53B | HK$ 220.27B | HK$ 395.43B | HK$ 395.40B |
| Stockholders' Equity | HK$ 149.74B | HK$ 198.89B | HK$ 216.11B | HK$ 196.05B | HK$ 213.36B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.19B | HK$ -656.10M | HK$ -13.17B | HK$ 3.76B | HK$ 1.90B |
| Operating Cash Flow | HK$ -8.23B | HK$ 3.56B | HK$ -8.35B | HK$ 10.99B | HK$ 7.45B |
| Investing Cash Flow | HK$ 3.12B | HK$ 1.45B | HK$ 6.49B | HK$ 1.69B | HK$ -3.26B |
| Financing Cash Flow | HK$ -3.83B | HK$ -7.21B | HK$ -31.81B | HK$ -14.78B | HK$ -5.72B |
New World Development (DE:NWDA)
FRANKFURT:NWDA
