New World Development Co. Ltd (NDVLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,958,643 | N/A | 1,513,567 | 0 | 1,593,797 |
| Depreciation Amortization | 317,391 | N/A | 251,482 | 0 | 0 |
| Other Working Capital | -115,033 | N/A | -387,276 | 0 | 0 |
| Other Operating Activity | -3,180,046 | 1,176,410 | -971,242 | 0 | -561,824 |
| Operating Cash Flow | $980,955 | $1,176,410 | $406,531 | $0 | $1,031,973 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 353,648 | -20,800 | -84,622 | 0 | 2,526 |
| Other Investing Activity | 517,897 | -698,860 | -1,471,939 | 0 | 75,845 |
| Investing Cash Flow | $871,545 | $-719,660 | $-1,556,561 | $0 | $78,371 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -382,467 | -295,140 | -191,255 | 0 | -242,616 |
| Other Financing Activity | -1,429,277 | 33,900 | 2,372,032 | 0 | -1,371,792 |
| Financing Cash Flow | $-1,811,744 | $-261,240 | $2,180,777 | $0 | $-1,614,408 |
| Exchange Rate Effect | 65,791 | 141,750 | -69,114 | 0 | -84,107 |
| Beginning Cash Position | 7,893,388 | 7,911,910 | 6,993,518 | 0 | 7,587,119 |
| End Cash Position | 7,999,935 | 8,249,170 | 7,955,152 | 0 | 6,998,948 |
| Net Cash Flow | $106,547 | $337,260 | $961,634 | $0 | $-588,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,955 | 1,176,410 | 406,531 | 0 | 1,031,973 |
| Free Cash Flow | 980,955 | 1,176,410 | 406,531 | 0 | 1,031,973 |