NWWDF (New World Development Co) Cash Flow from Financing: $-1,267 Mil (TTM As of Dec. 2025)

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NWWDF New World Development Co Ltd NWWDF
58 GF Score
Price $1.23
GF Value $1.01
! 6 Warning Signs
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What is New World Development Co Cash Flow from Financing?

New World Development Co NWWDF 58 Cash Flow from Financing is $-1,267 Mil as of Dec. 2025. GuruFocus rates NWWDF with a GF Score™ of 58/100 and a GF Value™ of $1.01. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, New World Development Co received $1,178 Mil more from issuing new shares than it paid to buy back shares. It spent $202 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $1,673 Mil on other financial activities. In all, New World Development Co spent $697 Mil on financial activities for the six months ended in Dec. 2025.


New World Development Co  (OTCPK:NWWDF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

New World Development Co's issuance of stock for the six months ended in Dec. 2025 was $1,178 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

New World Development Co's repurchase of stock for the six months ended in Dec. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

New World Development Co's net issuance of debt for the six months ended in Dec. 2025 was $-202 Mil. New World Development Co spent $202 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

New World Development Co's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. New World Development Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

New World Development Co's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. New World Development Co received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

New World Development Co's other financing for the six months ended in Dec. 2025 was $-1,673 Mil. New World Development Co spent $1,673 Mil on other financial activities.


New World Development Co Cash Flow from Financing Related Terms


New World Development Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for New World Development Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New World Development Co Cash Flow from Financing Chart

New World Development Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,306.85 -729.11 -1,887.34 -4,072.71 -2,004.08

New World Development Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,423.35 -1,649.42 -1,447.93 -570.03 -697.32
NWWDF
58GF Score
New World Development Co Ltd NWWDF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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New World Development Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

New World Development Co's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

New World Development Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,267 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-1,267 Mil mean?
New World Development Co (NWWDF) has a Cash Flow from Financing of $-1,267 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for New World Development Co and its competitors.
Is New World Development Co's Cash Flow from Financing too high?
New World Development Co's current Cash Flow from Financing is $-1,267 Mil. Overall, New World Development Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does New World Development Co's Cash Flow from Financing compare to competitors?
New World Development Co's Cash Flow from Financing of $-1,267 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for New World Development Co and its competitors. New World Development Co's current Cash Flow from Financing is $-1,267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New World Development Co stock overvalued right now?
New World Development Co (NWWDF) has a current Cash Flow from Financing of $-1,267 Mil. The stock's GF Value™ is $1.01, compared to a current price of $1.23 — trading 21.8% above its estimated fair value. The current Cash Flow from Financing is $-1,267 Mil. New World Development Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For New World Development Co (NWWDF), the current Cash Flow from Financing is $-1,267 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New World Development Co (NWWDF) Overvalued in 2026?

Based on GuruFocus' analysis, New World Development Co stock appears to be overvalued. The current stock price of $1.23 is trading 21.8% above its estimated GF Value™ of $1.01.

Key valuation signals for NWWDF:

  • Cash Flow from Financing: $-1,267 Mil
  • GF Value™: $1.01 vs. price of $1.23 (21.8% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the NWWDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New World Development Co Business Description

Address 16-18 Queen\'s Road, Central, 30th Floor, New World Tower, Hong Kong, HKG
New World Development is the listed property arm of Chow Tai Fook, owned by the Cheng family. Chow Tai Fook owns about a 45% stake in NWD, which mainly engages in residential property development and investment properties of retail malls and offices in Hong Kong and mainland China. NWD also develops high-end hotels across Hong Kong, mainland China, and in Southeast Asia. Additionally, NWD holds a 75% interest in New World Department Store China, which operates 24 department stores in mainland China.
58GF Score

Get the complete analysis for NWWDF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.23
Price
$1.01
GF Value