Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NEW WORLD DEV (00017)
- 9.080
- +0.280+3.18%
Market Closed May 6 16:07 CST
22.85BMarket Cap-1.71P/E (TTM)
9.250High8.620Low15.03MVolume8.800Open8.800Prev Close135.48MTurnover0.60%Turnover RatioLossP/E (Static)2.52BShares12.45052wk High0.13P/B22.85BFloat Cap4.28052wk Low--Dividend TTM2.52BShs Float70.744Historical High--Dividend LFY7.16%Range %-9.170Historical Low9.012Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
NEW WORLD DEV (00017) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -5.17%-8.28B | ---- | -175.03%-7.88B | ---- | 29.06%10.5B | ---- | -3.76%8.13B | ---- | -29.79%8.45B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | 79.72%-32.1M | ---- | 53.17%-158.3M | ---- | 29.92%-338M | ---- | -100.29%-482.3M | ---- | 1.23%-240.8M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | -111.83%-260.4M | ---- | 201.26%2.2B | ---- | ---2.17B |
| Impairment and provisions: | ---- | 113.63%12.03B | ---- | 558.42%5.63B | ---- | -39.38%855M | ---- | -28.66%1.41B | ---- | 5.13%1.98B |
| -Impairment of property, plant and equipment (reversal) | ---- | -98.68%13.1M | ---- | 58,188.24%990.9M | ---- | -86.82%1.7M | ---- | -95.39%12.9M | ---- | -27.63%280M |
| -Impairmen of inventory (reversal) | ---- | ---26.9M | ---- | ---- | ---- | 32.72%21.5M | ---- | 110.39%16.2M | ---- | -83.65%7.7M |
| -Impairment of goodwill | ---- | -18.38%338.3M | ---- | --414.5M | ---- | ---- | ---- | -24.89%247.4M | ---- | -57.55%329.4M |
| -Other impairments and provisions | ---- | 177.02%11.7B | ---- | 407.83%4.22B | ---- | -26.65%831.8M | ---- | -16.62%1.13B | ---- | 102.76%1.36B |
| Revaluation surplus: | ---- | -78.82%775.8M | ---- | 44.44%3.66B | ---- | 33.85%2.54B | ---- | 243.05%1.89B | ---- | 48.64%-1.32B |
| -Fair value of investment properties (increase) | ---- | 17.96%1.13B | ---- | 219.36%956.8M | ---- | 135.91%299.6M | ---- | 111.18%127M | ---- | 31.31%-1.14B |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 26.51%2.24B | ---- | 199.39%1.77B | ---- | ---1.78B |
| -Other fair value changes | ---- | -113.04%-352.8M | ---- | --2.71B | ---- | ---- | ---- | ---- | ---- | 271.71%1.59B |
| Asset sale loss (gain): | ---- | -83.28%1.37B | ---- | 767.56%8.2B | ---- | 2.65%-1.23B | ---- | -72.52%-1.26B | ---- | 25.72%-731.7M |
| -Loss (gain) from sale of subsidiary company | ---- | -94.26%470.9M | ---- | 808.51%8.21B | ---- | -33.29%-1.16B | ---- | -127.16%-869.1M | ---- | -80.30%-382.6M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 25.33%-158.9M | ---- | -41.96%-212.8M | ---- | -311.72%-149.9M | ---- | 148.46%70.8M | ---- | ---146.1M |
| -Loss (gain) from selling other assets | ---- | 408.54%1.06B | ---- | 162.14%208.4M | ---- | 117.13%79.5M | ---- | -128.57%-464M | ---- | 73.73%-203M |
| Depreciation and amortization: | ---- | -36.28%1.25B | ---- | -37.24%1.95B | ---- | -7.52%3.11B | ---- | -12.56%3.37B | ---- | 4.19%3.85B |
| -Depreciation | ---- | -15.38%1.19B | ---- | -27.79%1.41B | ---- | -9.60%1.95B | ---- | -12.60%2.16B | ---- | -9.83%2.47B |
| -Other depreciation and amortization | ---- | -90.18%53.6M | ---- | -53.07%546M | ---- | -3.80%1.16B | ---- | -12.50%1.21B | ---- | 44.22%1.38B |
| Exchange Loss (gain) | ---- | -34.07%17.8M | ---- | -90.46%27M | ---- | 315.63%282.9M | ---- | 49.94%-131.2M | ---- | -6,797.37%-262.1M |
| Special items | ---- | 100.90%17.5M | ---- | -33.87%-1.93B | ---- | 20.82%-1.44B | ---- | -260.77%-1.82B | ---- | 546.46%1.13B |
| Operating profit before the change of operating capital | ---- | -24.92%7.14B | ---- | -32.14%9.51B | ---- | 5.31%14.01B | ---- | 24.59%13.31B | ---- | -21.16%10.68B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -115.97%-13.8M | ---- | 717.14%86.4M | ---- | -113.88%-14M | ---- | 1,008.79%100.9M | ---- | -78.79%9.1M |
| Developing property (increase)decrease | ---- | -19.29%4.4B | ---- | -24.29%5.45B | ---- | 356.27%7.19B | ---- | -78.52%-2.81B | ---- | -34.38%-1.57B |
| Accounts receivable (increase)decrease | ---- | 428.55%3.32B | ---- | -80.15%628.4M | ---- | 254.02%3.17B | ---- | -757.68%-2.06B | ---- | 98.05%-239.6M |
| Accounts payable increase (decrease) | ---- | 112.16%884M | ---- | -0.82%-7.27B | ---- | -233.08%-7.21B | ---- | -42.17%5.42B | ---- | 556.42%9.37B |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 48.86%-2.19B | ---- | -15.85%-4.29B | ---- | 37.13%-3.7B | ---- | -28.09%-5.89B |
| Special items for working capital changes | ---- | ---- | ---- | -68.33%5.88B | ---- | 84.14%18.57B | ---- | -31.50%10.08B | ---- | 87.70%14.72B |
| Cash from business operations | ---- | 30.14%15.73B | ---- | -61.54%12.08B | ---- | 54.47%31.42B | ---- | -24.86%20.34B | ---- | 1,921.31%27.07B |
| Hong Kong profits tax paid | ---- | -2.86%-622M | ---- | -8.19%-604.7M | ---- | 63.94%-558.9M | ---- | 3.33%-1.55B | ---- | -31.14%-1.6B |
| China income tax paid | ---- | 10.00%-3.19B | ---- | 34.03%-3.54B | ---- | -12.22%-5.37B | ---- | 28.15%-4.78B | ---- | 12.11%-6.66B |
| Dividend received - operating | ---- | ---- | ---- | -54.46%162M | ---- | 34.02%355.7M | ---- | 18.80%265.4M | ---- | 560.95%223.4M |
| Special items of business | -48.31%2.32B | ---- | -19.20%4.49B | 47.83%-7.76B | -46.21%5.56B | -118.14%-14.88B | 2,050.28%10.33B | 27.34%-6.82B | -228.92%-529.6M | -227.73%-9.39B |
| Net cash from operations | -48.31%2.32B | 3,430.67%11.92B | -19.20%4.49B | -96.92%337.5M | -46.21%5.56B | 47.21%10.97B | 2,050.28%10.33B | -22.75%7.45B | -228.92%-529.6M | 193.75%9.65B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -79.23%366.9M | ---- | -47.56%1.77B | ---- | 12.19%3.37B | ---- | -11.11%3B | ---- | 21.35%3.38B |
| Dividend received - investment | ---- | -90.32%71M | ---- | -62.21%733.6M | ---- | -22.64%1.94B | ---- | 69.53%2.51B | ---- | -48.05%1.48B |
| Loan receivable (increase) decrease | -3,196.19%-894.8M | ---- | 106.16%28.9M | ---- | 89.08%-469M | ---- | -465.80%-4.3B | ---- | -223.14%-759.3M | ---- |
| Decrease in deposits (increase) | 54,350.00%108.9M | ---- | 100.01%200K | -197.23%-792.7M | -34,588.24%-2.35B | -140.48%-266.7M | --6.8M | -78.12%658.8M | ---- | 209.49%3.01B |
| Sale of fixed assets | -39.10%660.7M | -57.50%1.95B | 576.37%1.08B | 288.44%4.59B | --160.4M | 62.79%1.18B | ---- | -75.08%725.4M | ---- | -32.90%2.91B |
| Purchase of fixed assets | 26.92%-1.43B | 12.72%-4.21B | 48.75%-1.95B | 33.25%-4.82B | 22.08%-3.81B | -30.22%-7.23B | 49.25%-4.89B | 22.48%-5.55B | -49.39%-9.63B | 57.37%-7.16B |
| Sale of subsidiaries | ---- | -51.32%3.49B | -85.40%969.3M | -20.54%7.17B | 73.02%6.64B | 153.87%9.02B | -36.64%3.84B | -58.88%3.55B | 86.27%6.06B | 195.26%8.64B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -4,880.28%-339.4M | ---- | 116.32%7.1M | ---- | 99.59%-43.5M |
| Recovery of cash from investments | ---- | 6.97%1.45B | ---- | -51.28%1.36B | ---- | -72.38%2.79B | ---- | 214.37%10.09B | ---- | 18.37%3.21B |
| Cash on investment | 95.49%320.4M | 79.32%-446.9M | 103.97%163.9M | 42.05%-2.16B | -23.14%-4.13B | 54.70%-3.73B | -364.79%-3.36B | -74.33%-8.23B | 59.67%-722M | -45.25%-4.72B |
| Other items in the investment business | -138.81%-178M | 34.85%-876M | 158.93%458.6M | 73.33%-1.34B | -114.46%-778.2M | 49.69%-5.04B | 20.18%5.38B | -30.84%-10.02B | 4.29%4.48B | -1,155.39%-7.66B |
| Net cash from investment operations | -287.02%-1.41B | -72.35%1.79B | 115.91%753.6M | 284.08%6.49B | -42.85%-4.74B | 151.80%1.69B | -470.27%-3.32B | -207.19%-3.26B | -650.06%-581.3M | 117.82%3.04B |
| Net cash before financing | -82.62%911.1M | 100.87%13.71B | 539.02%5.24B | -46.08%6.83B | -88.30%820.4M | 202.04%12.66B | 731.35%7.01B | -66.97%4.19B | -433.30%-1.11B | 146.37%12.69B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -58.56%12.42B | ---- | -50.36%29.96B | -119.13%-1.3B | 1.52%60.35B | -8.63%6.79B | 34.12%59.44B | 186.41%7.44B | -36.27%44.32B |
| Refund | 84.60%-1.21B | 42.64%-19.92B | ---7.88B | 35.95%-34.73B | ---- | -43.89%-54.23B | ---- | 33.82%-37.69B | ---- | -25.12%-56.94B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.04%8.8M | ---- | -57.88%147.6M |
| Issuance of bonds | 244.66%10.62B | --3.09B | 44.21%3.08B | ---- | 3.16%2.14B | -8.90%5.97B | 74.55%2.07B | -65.55%6.56B | -78.08%1.19B | -35.91%19.03B |
| Interest paid - financing | 24.00%-2.96B | 15.79%-7.55B | -39.15%-3.9B | -37.36%-8.97B | 22.43%-2.8B | -110.25%-6.53B | -62.33%-3.61B | 36.70%-3.11B | 18.45%-2.23B | 26.18%-4.91B |
| Dividends paid - financing | ---- | 96.97%-177.7M | 96.67%-174M | 0.68%-5.87B | -23.28%-5.23B | 3.35%-5.91B | 0.03%-4.24B | 3.39%-6.11B | 0.00%-4.24B | 0.66%-6.33B |
| Absorb investment income | ---- | 609.88%230M | ---- | --32.4M | ---- | ---- | ---- | -96.70%32.5M | ---- | 39.58%985.7M |
| Issuance expenses and redemption of securities expenses | -853.44%-11.48B | 77.92%-2.22B | 88.78%-1.2B | 25.00%-10.07B | -1.73%-10.73B | -6.53%-13.42B | -42.80%-10.55B | -35.31%-12.6B | -5,203.30%-7.39B | 14.99%-9.31B |
| Other items of the financing business | 67.06%-388.9M | 19.56%-1.19B | -18.09%-1.18B | -550.83%-1.48B | -14.89%-999.8M | 97.99%-227.8M | 82.96%-870.2M | -199.08%-11.32B | -95.65%-5.11B | -169.35%-3.78B |
| Net cash from financing operations | 51.79%-5.43B | 50.55%-15.73B | 40.53%-11.26B | -115.16%-31.81B | -81.83%-18.93B | -158.36%-14.78B | -0.66%-10.41B | 68.04%-5.72B | 19.91%-10.34B | -162.75%-17.91B |
| Effect of rate | 524.91%226.9M | 122.31%358.1M | -118.29%-53.4M | 38.38%-1.61B | 126.50%291.9M | -50.12%-2.6B | -324.15%-1.1B | -171.25%-1.74B | -78.28%491.5M | 1,108.41%2.44B |
| Net Cash | 24.92%-4.51B | 91.92%-2.02B | 66.79%-6.01B | -1,075.60%-24.98B | -433.33%-18.11B | -38.79%-2.13B | 70.35%-3.39B | 70.65%-1.53B | 8.96%-11.45B | -546.19%-5.22B |
| Begining period cash | -6.40%24.29B | -50.61%25.95B | -50.61%25.95B | -8.26%52.54B | -8.26%52.54B | -5.40%57.27B | -5.40%57.27B | -4.39%60.54B | -4.39%60.54B | 1.49%63.32B |
| Cash at the end | 0.59%20B | -6.40%24.29B | -42.74%19.89B | -50.61%25.95B | -34.20%34.73B | -8.26%52.54B | 6.45%52.77B | -5.40%57.27B | -6.46%49.58B | -4.39%60.54B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -1.67%21.06B | ---- | -43.33%21.42B | ---- | -29.03%37.8B | -42.49%15.7M | 5.31%53.25B | --27.3M | -7.48%50.57B | ---- |
| Bank deposits | 31.02%-1.06B | -30.09%6.15B | 50.07%-1.53B | -50.32%8.8B | ---3.07B | 17.17%17.72B | ---- | -6.75%15.12B | ---- | -38.86%16.21B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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