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NDVLY NEW WORLD DEVEL CO

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  • 0.655
  • -0.018-2.74%
Close 03/01 16:00 ET
3.30BMarket Cap26.19P/E (TTM)

NEW WORLD DEVEL CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
36.62%11.11B
-3.76%8.13B
-29.79%8.45B
-52.24%12.04B
-18.64%25.2B
163.59%30.98B
-29.14%11.75B
-40.71%16.58B
66.26%27.97B
-12.77%16.82B
Other non cash items
-2,087.90%-1.07B
-96.33%53.7M
4,186.80%1.46B
--34.1M
----
---431M
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Change In working capital
169.59%18.54B
-56.46%6.88B
225.99%15.79B
-163.09%-12.54B
-429.36%-4.76B
70.06%-900.1M
-323.69%-3.01B
-27.28%1.34B
122.87%1.85B
-93.41%-8.08B
-Change in receivables
254.02%3.17B
-757.68%-2.06B
98.05%-239.6M
-1,668.47%-12.27B
85.45%-693.7M
-172.03%-4.77B
-642.28%-1.75B
149.16%323.3M
76.81%-657.7M
-15.23%-2.84B
-Change in inventory
365.30%7.18B
-73.10%-2.71B
-38.68%-1.56B
-109.22%-1.13B
221.20%12.22B
29.42%-10.08B
-332.36%-14.29B
53.34%-3.3B
-310.49%-7.08B
77.95%-1.73B
-Change in other current assets
147.68%15.4B
-24.41%6.22B
182.54%8.23B
--2.91B
--0
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Cash from discontinued investing activities
Operating cash flow
47.49%10.99B
-22.75%7.45B
193.75%9.65B
-246.77%-10.29B
-8.66%7.01B
143.19%7.68B
-60.58%3.16B
-18.69%8.01B
197.25%9.85B
-26.69%3.31B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
197.82%7.36B
36.08%2.47B
126.31%1.82B
43.44%-6.9B
-212.11%-12.21B
270.59%10.89B
-185.21%-6.38B
152.30%7.49B
242.05%2.97B
43.30%-2.09B
Net investment purchase and sale
68.15%-1.12B
-334.22%-3.51B
145.51%1.5B
-82.83%-3.29B
-283.15%-1.8B
-33.44%982.6M
123.31%1.48B
-432.63%-6.33B
197.16%1.9B
-258.56%-1.96B
Net other investing changes
-31.11%-3.82B
-230.41%-2.91B
-1,454.32%-881.3M
-203.47%-56.7M
109.01%54.8M
-122.10%-608.2M
-3.11%2.75B
1,162.49%2.84B
-84.33%225M
216.74%1.44B
Cash from discontinued investing activities
Investing cash flow
151.15%1.67B
-207.19%-3.26B
117.82%3.04B
10.87%-17.07B
-380.89%-19.16B
156.43%6.82B
-2,087.68%-12.09B
-63.10%608M
146.04%1.65B
14.59%-3.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-107.19%-1.3B
227.03%18.09B
-150.76%-14.24B
122.68%28.06B
285.53%12.6B
-158.79%-6.79B
-39.02%11.55B
639.13%18.94B
-125.33%-3.51B
-17.31%13.87B
Net common stock issuance
--0
-313.64%-958M
12.41%-231.6M
-1,068.50%-264.4M
-92.40%27.3M
72.91%359.3M
5,672.22%207.8M
-97.57%3.6M
-98.87%148.3M
9,838.86%13.12B
Cash dividends paid
4.86%-4.93B
0.20%-5.18B
0.42%-5.19B
-6.49%-5.22B
-470.74%-4.9B
-15.19%-858.3M
26.89%-745.1M
-17.87%-1.02B
-8.56%-864.7M
-7.85%-796.5M
Net other financing activities
98.00%-253.6M
-242.37%-12.7B
-39.04%8.92B
25.90%14.63B
2,486.20%11.62B
-104.21%-487M
148.34%11.57B
-148,573.29%-23.94B
-245.05%-16.1M
106.09%11.1M
Cash from discontinued financing activities
Financing cash flow
-158.36%-14.78B
68.04%-5.72B
-162.75%-17.91B
124.78%28.53B
189.54%12.69B
-183.73%-14.18B
235.19%16.93B
8.44%-12.52B
-161.80%-13.68B
94.96%22.14B
Net cash flow
Beginning cash position
-5.40%57.27B
-4.39%60.54B
1.49%63.32B
-0.33%62.39B
1.35%62.6B
13.75%61.76B
-7.75%54.3B
-3.63%58.86B
54.29%61.08B
44.76%39.59B
Current changes in cash
-38.79%-2.13B
70.65%-1.53B
-546.19%-5.22B
113.09%1.17B
72.06%548.7M
-96.02%318.9M
304.65%8B
-79.05%-3.91B
-109.99%-2.18B
87.20%21.87B
Effect of exchange rate changes
-50.12%-2.6B
-171.25%-1.74B
1,108.41%2.44B
68.07%-241.5M
-246.93%-756.4M
195.94%514.8M
17.76%-536.6M
-1,883.28%-652.5M
91.27%-32.9M
-167.48%-376.8M
End cash Position
-8.26%52.54B
-5.40%57.27B
-4.39%60.54B
1.49%63.32B
-0.33%62.39B
1.35%62.6B
13.75%61.76B
-7.75%54.3B
-3.63%58.86B
54.29%61.08B
Free cash flow
47.49%10.99B
-22.75%7.45B
193.75%9.65B
-246.77%-10.29B
-8.66%7.01B
143.19%7.68B
-60.58%3.16B
-18.69%8.01B
197.25%9.85B
-26.69%3.31B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 36.62%11.11B-3.76%8.13B-29.79%8.45B-52.24%12.04B-18.64%25.2B163.59%30.98B-29.14%11.75B-40.71%16.58B66.26%27.97B-12.77%16.82B
Other non cash items -2,087.90%-1.07B-96.33%53.7M4,186.80%1.46B--34.1M-------431M----------------
Change In working capital 169.59%18.54B-56.46%6.88B225.99%15.79B-163.09%-12.54B-429.36%-4.76B70.06%-900.1M-323.69%-3.01B-27.28%1.34B122.87%1.85B-93.41%-8.08B
-Change in receivables 254.02%3.17B-757.68%-2.06B98.05%-239.6M-1,668.47%-12.27B85.45%-693.7M-172.03%-4.77B-642.28%-1.75B149.16%323.3M76.81%-657.7M-15.23%-2.84B
-Change in inventory 365.30%7.18B-73.10%-2.71B-38.68%-1.56B-109.22%-1.13B221.20%12.22B29.42%-10.08B-332.36%-14.29B53.34%-3.3B-310.49%-7.08B77.95%-1.73B
-Change in other current assets 147.68%15.4B-24.41%6.22B182.54%8.23B--2.91B--0--------------------
Cash from discontinued investing activities
Operating cash flow 47.49%10.99B-22.75%7.45B193.75%9.65B-246.77%-10.29B-8.66%7.01B143.19%7.68B-60.58%3.16B-18.69%8.01B197.25%9.85B-26.69%3.31B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 197.82%7.36B36.08%2.47B126.31%1.82B43.44%-6.9B-212.11%-12.21B270.59%10.89B-185.21%-6.38B152.30%7.49B242.05%2.97B43.30%-2.09B
Net investment purchase and sale 68.15%-1.12B-334.22%-3.51B145.51%1.5B-82.83%-3.29B-283.15%-1.8B-33.44%982.6M123.31%1.48B-432.63%-6.33B197.16%1.9B-258.56%-1.96B
Net other investing changes -31.11%-3.82B-230.41%-2.91B-1,454.32%-881.3M-203.47%-56.7M109.01%54.8M-122.10%-608.2M-3.11%2.75B1,162.49%2.84B-84.33%225M216.74%1.44B
Cash from discontinued investing activities
Investing cash flow 151.15%1.67B-207.19%-3.26B117.82%3.04B10.87%-17.07B-380.89%-19.16B156.43%6.82B-2,087.68%-12.09B-63.10%608M146.04%1.65B14.59%-3.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -107.19%-1.3B227.03%18.09B-150.76%-14.24B122.68%28.06B285.53%12.6B-158.79%-6.79B-39.02%11.55B639.13%18.94B-125.33%-3.51B-17.31%13.87B
Net common stock issuance --0-313.64%-958M12.41%-231.6M-1,068.50%-264.4M-92.40%27.3M72.91%359.3M5,672.22%207.8M-97.57%3.6M-98.87%148.3M9,838.86%13.12B
Cash dividends paid 4.86%-4.93B0.20%-5.18B0.42%-5.19B-6.49%-5.22B-470.74%-4.9B-15.19%-858.3M26.89%-745.1M-17.87%-1.02B-8.56%-864.7M-7.85%-796.5M
Net other financing activities 98.00%-253.6M-242.37%-12.7B-39.04%8.92B25.90%14.63B2,486.20%11.62B-104.21%-487M148.34%11.57B-148,573.29%-23.94B-245.05%-16.1M106.09%11.1M
Cash from discontinued financing activities
Financing cash flow -158.36%-14.78B68.04%-5.72B-162.75%-17.91B124.78%28.53B189.54%12.69B-183.73%-14.18B235.19%16.93B8.44%-12.52B-161.80%-13.68B94.96%22.14B
Net cash flow
Beginning cash position -5.40%57.27B-4.39%60.54B1.49%63.32B-0.33%62.39B1.35%62.6B13.75%61.76B-7.75%54.3B-3.63%58.86B54.29%61.08B44.76%39.59B
Current changes in cash -38.79%-2.13B70.65%-1.53B-546.19%-5.22B113.09%1.17B72.06%548.7M-96.02%318.9M304.65%8B-79.05%-3.91B-109.99%-2.18B87.20%21.87B
Effect of exchange rate changes -50.12%-2.6B-171.25%-1.74B1,108.41%2.44B68.07%-241.5M-246.93%-756.4M195.94%514.8M17.76%-536.6M-1,883.28%-652.5M91.27%-32.9M-167.48%-376.8M
End cash Position -8.26%52.54B-5.40%57.27B-4.39%60.54B1.49%63.32B-0.33%62.39B1.35%62.6B13.75%61.76B-7.75%54.3B-3.63%58.86B54.29%61.08B
Free cash flow 47.49%10.99B-22.75%7.45B193.75%9.65B-246.77%-10.29B-8.66%7.01B143.19%7.68B-60.58%3.16B-18.69%8.01B197.25%9.85B-26.69%3.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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