NWS Holdings Limited (0659.HK)
HKD 7.55
(-2.08%)
HKD 7.55
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 6.2 Billion | 6.25 Billion | 370 Million | 1 Billion | 2.11 Billion |
| Net Income | 3.66 Billion | 2.02 Billion | 1.28 Billion | 1.15 Billion | 536.5 Million | 4.23 Billion |
| Depreciation & Amortization | 1.75 Billion | 2.46 Billion | 2.24 Billion | 2.28 Billion | 1.55 Billion | 1.48 Billion |
| Deferred income taxes | - | -3.94 Billion | - | - | - | - |
| Stock-based compensation | 44.4 Million | 51.8 Million | - | - | - | - |
| Change in working capital | 6.86 Billion | 1.92 Billion | -664.9 Million | -1.98 Billion | -2.43 Billion | 393.09 Million |
| Other non-cash items | -9.87 Billion | 3.67 Billion | 3.39 Billion | -1.08 Billion | 1.33 Billion | -3.98 Billion |
| Investing Cash Flow | 2.51 Billion | 3.3 Billion | 629.5 Million | 4.49 Billion | -15.04 Billion | -3.51 Billion |
| Investments in PPE | -490.3 Million | -516.79 Million | -702.8 Million | -411.9 Million | -6.01 Billion | -647.6 Million |
| Acquisitions | 1.7 Million | -401.7 Million | 800 Thousand | 3.98 Billion | -9.3 Billion | -2.73 Billion |
| Investment purchases | -320.6 Million | -1.99 Billion | -7.33 Billion | -2.1 Billion | -1.59 Billion | -4.47 Billion |
| Sales/Maturities of investments | 2.06 Billion | 6.11 Billion | 8.63 Billion | 3.37 Billion | 1.73 Billion | 1.85 Billion |
| Other Investing Activities | 767.9 Million | 100.69 Million | 28.2 Million | -340.5 Million | 140.5 Million | 2.48 Billion |
| Financing Cash Flow | -9.26 Billion | -3.02 Billion | -4.06 Billion | -8 Billion | 12.18 Billion | 9.87 Billion |
| Debt repayment | -6.2 Billion | -291.4 Million | -880.6 Million | -4.44 Billion | -14.35 Billion | -3.27 Billion |
| Dividends payments | -8.82 Billion | -2.38 Billion | -2.34 Billion | -2.26 Billion | -2.26 Billion | -2.92 Billion |
| Common Stock Repurchased | -7.94 Billion | -2.1 Billion | - | - | - | -4.7 Billion |
| Common Stock Issuance | 11.2 Million | 2.07 Billion | - | - | - | 7.98 Billion |
| Other Financing Activities | -6.65 Billion | -315.39 Million | -840.5 Million | -1.28 Billion | 28.81 Billion | 12.79 Billion |
| Accounts receivables | 450.4 Million | -1.1 Billion | 65.3 Million | 709.3 Million | -324.7 Million | 359.8 Million |
| Accounts payables | -508.8 Million | 2.22 Billion | -673.1 Million | -765.5 Million | -985.3 Million | -551.4 Million |
| Inventory | 68.6 Million | -69.6 Million | 37 Million | 51.2 Million | 69.8 Million | 33.29 Million |
| Other working capital | 6.34 Billion | 878.8 Million | -94.1 Million | -1.97 Billion | -1.19 Billion | 551.4 Million |
| Cash at beginning of period | 19.25 Billion | 13.43 Billion | 10.79 Billion | 13.2 Billion | 15.04 Billion | 7.29 Billion |
| Cash at end of period | 14.95 Billion | 19.24 Billion | 13.43 Billion | 10.79 Billion | 13.2 Billion | 15.04 Billion |
| Capital Expenditure | -490.3 Million | -516.79 Million | -702.8 Million | -411.9 Million | -6.01 Billion | -647.6 Million |
| Effect of forex changes on cash | -7.2 Million | -254.6 Million | -91.8 Million | 222.4 Million | -119.6 Million | -70.3 Million |
| Net cash flow / Change in cash | -4.3 Billion | 5.8 Billion | 2.64 Billion | -2.41 Billion | -1.83 Billion | 7.74 Billion |
| Free Cash Flow | 1.95 Billion | 5.68 Billion | 5.55 Billion | -41.9 Million | -5.01 Billion | 1.46 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 1.32 Billion | 864.3 Million | 2.02 Billion | 1.16 Billion | 1.28 Billion |
| Depreciation & Amortization | 866.2 Million | 892.3 Million | 1.24 Billion | 2.46 Billion | 1.22 Billion | 2.24 Billion |
| Deferred income taxes | - | -2.03 Billion | -1.7 Billion | -3.94 Billion | -2.23 Billion | - |
| Stock-based compensation | -44.4 Million | 44.4 Million | 19.8 Million | 51.8 Million | 32 Million | - |
| Change in working capital | -679.6 Million | 4.16 Billion | 2.93 Billion | 1.92 Billion | -1.01 Billion | -664.9 Million |
| Other non-cash items | -1.17 Billion | -6.65 Billion | 1.79 Billion | 3.67 Billion | 1.88 Billion | 3.39 Billion |
| Investing Cash Flow | 1.66 Billion | 355.2 Million | -1.57 Billion | 3.3 Billion | 4.88 Billion | 629.5 Million |
| Investments in PPE | -236.2 Million | -254.1 Million | -139 Million | -516.79 Million | -377.8 Million | -702.8 Million |
| Acquisitions | 600 Thousand | - | -402.2 Million | -401.7 Million | 500 Thousand | 800 Thousand |
| Investment purchases | -96.7 Million | -293.1 Million | -1.5 Billion | -1.99 Billion | -486.6 Million | -7.33 Billion |
| Sales/Maturities of investments | 1.96 Billion | 161.4 Million | 413.7 Million | 6.11 Billion | 5.7 Billion | 8.63 Billion |
| Other Investing Activities | 32.2 Million | 609.3 Million | 60.2 Million | 100.69 Million | 40.5 Million | 28.2 Million |
| Financing Cash Flow | -9.56 Billion | 641.6 Million | -1.63 Billion | -3.02 Billion | -1.39 Billion | -4.06 Billion |
| Debt repayment | -3.86 Billion | -2.16 Billion | -313 Million | -291.4 Million | -4.2 Million | -880.6 Million |
| Dividends payments | -7.61 Billion | -1.53 Billion | -1.17 Billion | -2.38 Billion | -1.21 Billion | -2.34 Billion |
| Common Stock Repurchased | -7.94 Billion | -125.7 Million | -2.09 Billion | -2.1 Billion | -5.6 Million | - |
| Common Stock Issuance | 2.32 Billion | 11.2 Million | 2.07 Billion | 2.07 Billion | -121.8 Million | - |
| Other Financing Activities | -186.8 Million | 14.7 Million | -30.9 Million | -315.39 Million | -47.1 Million | -840.5 Million |
| Accounts receivables | 533.1 Million | -82.7 Million | 28.3 Million | -1.1 Billion | -1.13 Billion | 65.3 Million |
| Accounts payables | -436.1 Million | -72.7 Million | 847.1 Million | 2.22 Billion | 1.37 Billion | -673.1 Million |
| Inventory | 118 Million | -49.4 Million | -75.9 Million | -69.6 Million | 6.3 Million | 37 Million |
| Other working capital | -894.6 Million | 4.3 Billion | 2.13 Billion | 878.8 Million | -1.25 Billion | -94.1 Million |
| Cash at beginning of period | 20.07 Billion | 19.24 Billion | 17.67 Billion | 13.43 Billion | 13.43 Billion | 10.79 Billion |
| Cash at end of period | 20.07 Billion | 20.07 Billion | 19.24 Billion | 19.24 Billion | 17.67 Billion | 13.43 Billion |
| Capital Expenditure | -236.2 Million | -254.1 Million | -139 Million | -516.79 Million | -377.8 Million | -702.8 Million |
| Effect of forex changes on cash | - | 55.4 Million | -136.1 Million | -254.6 Million | -118.5 Million | -91.8 Million |
| Net cash flow / Change in cash | - | 837.5 Million | 1.56 Billion | 5.8 Billion | 4.23 Billion | 2.64 Billion |
| Free Cash Flow | 2.34 Billion | -484.5 Million | 5 Billion | 5.68 Billion | 674.2 Million | 5.55 Billion |
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