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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
NDVLY NEW WORLD DEVEL CO
1.640
-0.031-1.86%
YOY
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(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.13% 8.53B -52.24% 12.04B -18.64% 25.2B 163.59% 30.98B
Other non cash items
-475.07% -127.9M -- 34.1M -- -- -15.18% -431M
Change In working capital
226.33% 15.79B -162.38% -12.5B -429.36% -4.76B 70.06% -900.1M
-Change in receivables
98.04% -239.6M -1663.6% -12.23B 85.45% -693.7M -172.03% -4.77B
-Change in inventory
-38.68% -1.56B -109.22% -1.13B 221.2% 12.22B 29.42% -10.08B
-Change in other current assets
195.14% 672M -- -706.3M -- 0 -- --
-Change in other current liabilities
108.82% 7.56B -- 3.62B -- 0 -- --
Cash from discontinued investing activities
Operating cash flow
193.75% 9.65B -246.77% -10.29B -8.66% 7.01B 143.19% 7.68B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
126.31% 1.82B 43.44% -6.9B -212.11% -12.21B 270.59% 10.89B
Net investment purchase and sale
145.51% 1.5B -82.83% -3.29B -283.15% -1.8B -33.44% 982.6M
Net other investing changes
-1454.32% -881.3M -203.47% -56.7M 109.01% 54.8M -122.1% -608.2M
Cash from discontinued investing activities
Investing cash flow
117.82% 3.04B 10.87% -17.07B -380.89% -19.16B 156.43% 6.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-150.82% -14.24B 122.42% 28.03B 285.53% 12.6B -158.79% -6.79B
Net common stock issuance
12.41% -231.6M -1068.5% -264.4M -92.4% 27.3M 72.91% 359.3M
Cash dividends paid
0.42% -5.19B -6.49% -5.22B -470.74% -4.9B -15.19% -858.3M
Net other financing activities
-39.17% 8.92B 26.18% 14.66B 2486.2% 11.62B -104.21% -487M
Cash from discontinued financing activities
Financing cash flow
-162.75% -17.91B 124.78% 28.53B 189.54% 12.69B -183.73% -14.18B
Net cash flow
Beginning cash position
1.49% 63.32B -0.33% 62.39B 1.35% 62.6B 13.75% 61.76B
Current changes in cash
-546.19% -5.22B 113.09% 1.17B 72.06% 548.7M -96.02% 318.9M
Effect of exchange rate changes
1108.41% 2.44B 68.07% -241.5M -246.93% -756.4M 195.94% 514.8M
End cash Position
-4.39% 60.54B 1.49% 63.32B -0.33% 62.39B 1.35% 62.6B
Free cash flow
193.75% 9.65B -246.77% -10.29B -8.66% 7.01B 143.19% 7.68B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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