New World Development Co. Ltd (NDVLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417,789 | 1,939,800 | 1,041,837 | N/A | 1,095,111 |
| Depreciation Amortization | 414,088 | N/A | 431,223 | N/A | 494,340 |
| Other Working Capital | 2,332,171 | N/A | 1,188,704 | N/A | 2,027,885 |
| Other Operating Activity | -2,761,647 | -619,792 | -1,707,214 | -68,265 | -2,378,751 |
| Operating Cash Flow | $1,402,401 | $1,320,008 | $954,550 | $-68,265 | $1,238,585 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,042,709 | 490,356 | 455,921 | N/A | 260,845 |
| Other Investing Activity | -829,898 | -914,013 | -873,617 | -74,930 | 129,735 |
| Investing Cash Flow | $212,811 | $-423,657 | $-417,696 | $-74,930 | $390,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -959,233 | -542,217 | -783,127 | -547,026 | -812,528 |
| Other Financing Activity | -927,142 | -787,989 | 50,126 | -785,839 | -1,486,487 |
| Financing Cash Flow | $-1,886,375 | $-1,330,206 | $-733,001 | $-1,332,865 | $-2,299,015 |
| Exchange Rate Effect | -332,385 | -140,797 | -222,279 | 63,354 | 312,693 |
| Beginning Cash Position | 7,307,563 | 7,319,017 | 7,754,623 | 7,803,052 | 8,129,941 |
| End Cash Position | 6,704,015 | 6,744,364 | 7,336,197 | 6,390,346 | 7,772,784 |
| Net Cash Flow | $-603,548 | $-574,653 | $-418,426 | $-1,412,705 | $-357,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,401 | 1,320,008 | 954,550 | -68,265 | 1,238,585 |
| Free Cash Flow | 1,402,401 | 1,320,008 | 954,550 | -68,265 | 1,238,585 |