New World Department Store China Limited (0825.HK)
HKD 0.31
(5.17%)
HKD 0.31
(5.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.4 Million | 627.83 Million | 200.36 Million | 885.84 Million | 181.36 Million | 147.41 Million |
| Net Income | 37.18 Million | -320.85 Million | -483.38 Million | -229.35 Million | -483.66 Million | 32.66 Million |
| Depreciation & Amortization | 353.85 Million | 382.65 Million | 506.66 Million | 583.63 Million | 601.58 Million | 188.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.53 Million | 252.95 Million | -361.01 Million | 65.51 Million | -456.44 Million | -14.47 Million |
| Other non-cash items | 56.89 Million | 313.07 Million | 538.08 Million | 466.05 Million | 519.88 Million | -58.83 Million |
| Investing Cash Flow | 239.15 Million | 75.33 Million | 154.05 Million | -544.16 Million | 64 Thousand | -149.62 Million |
| Investments in PPE | -75.85 Million | -107.58 Million | -92.56 Million | -48.49 Million | -76.51 Million | -107.09 Million |
| Acquisitions | 66 Thousand | 1.66 Million | 404 Thousand | 438 Thousand | 55.02 Million | 3.44 Million |
| Investment purchases | -35.55 Million | -5.33 Million | -85.29 Million | -552.99 Million | -30.94 Million | -8.58 Million |
| Sales/Maturities of investments | 15.37 Million | 120.59 Million | 258.67 Million | - | 763 Thousand | 5.13 Million |
| Other Investing Activities | 335.19 Million | 65.99 Million | 72.84 Million | 56.88 Million | 51.74 Million | -42.53 Million |
| Financing Cash Flow | -506.28 Million | -751.39 Million | -562.27 Million | -975.59 Million | -544.62 Million | -37.89 Million |
| Debt repayment | -77.52 Million | -74.2 Million | -79.4 Million | -78.83 Million | -136.22 Million | -601.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -583.8 Million | -677.19 Million | -482.86 Million | -896.76 Million | -408.4 Million | 563.3 Million |
| Accounts receivables | -2.5 Million | 54.81 Million | 33.99 Million | 12.57 Million | 21.57 Million | 5.36 Million |
| Accounts payables | -177.76 Million | 133.96 Million | -400.96 Million | 29.88 Million | -419.64 Million | -210.51 Million |
| Inventory | 15.54 Million | 8.55 Million | -8.13 Million | 14.24 Million | -3.85 Million | -19.83 Million |
| Other working capital | -144.57 Million | 55.62 Million | 14.08 Million | 8.81 Million | -54.51 Million | 210.51 Million |
| Cash at beginning of period | 524.32 Million | 619.59 Million | 840.75 Million | 1.36 Billion | 1.73 Billion | 1.9 Billion |
| Cash at end of period | 569.64 Million | 524.32 Million | 619.59 Million | 840.75 Million | 1.36 Billion | 1.73 Billion |
| Capital Expenditure | -75.85 Million | -107.58 Million | -92.56 Million | -48.49 Million | -76.51 Million | -107.09 Million |
| Effect of forex changes on cash | -3.96 Million | -47.04 Million | -13.3 Million | 114.33 Million | -58.16 Million | -85.01 Million |
| Net cash flow / Change in cash | 45.31 Million | -95.26 Million | -221.15 Million | -519.57 Million | -375.26 Million | -171.26 Million |
| Free Cash Flow | 240.55 Million | 520.25 Million | 107.79 Million | 837.35 Million | 104.84 Million | 40.32 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.65 Million | 1.65 Million | -320.85 Million | -154.73 Million | -166.11 Million | -524.38 Million |
| Depreciation & Amortization | 177.32 Million | 176.52 Million | 382.65 Million | 189.65 Million | 193 Million | 227.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 252.95 Million | 161.5 Million | - | 43.9 Million |
| Other non-cash items | -122.05 Million | 73.42 Million | 313.07 Million | 662.33 Million | 669.01 Million | 550.15 Million |
| Investing Cash Flow | 211.83 Million | 7.06 Million | 75.33 Million | 77.08 Million | -1.75 Million | 195.27 Million |
| Investments in PPE | -33.49 Million | -42.35 Million | -107.58 Million | -67.78 Million | -39.79 Million | -31.5 Million |
| Acquisitions | 25.99 Thousand | 40 Thousand | 1.66 Million | 807 Thousand | 860 Thousand | 404 Thousand |
| Investment purchases | -38.06 Million | -4.35 Million | -5.33 Million | -4.25 Million | -1.08 Million | -49.9 Million |
| Sales/Maturities of investments | 245.43 Million | -1.00 | 120.59 Million | 117.03 Million | 3.56 Million | 258.53 Million |
| Other Investing Activities | 37.92 Million | 49.42 Million | 65.99 Million | 31.28 Million | 34.7 Million | 17.74 Million |
| Financing Cash Flow | -227.4 Million | -260.74 Million | -751.39 Million | -387.6 Million | -363.79 Million | -156.59 Million |
| Debt repayment | -7.65 Million | -160.59 Million | -74.2 Million | -74.69 Million | -494 Thousand | -79.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219.74 Million | -100.15 Million | -677.19 Million | -400.67 Million | -97.2 Million | -159.85 Million |
| Accounts receivables | - | - | 54.81 Million | 16.05 Million | - | -50.03 Million |
| Accounts payables | - | - | 133.96 Million | - | - | - |
| Inventory | - | - | 8.55 Million | 8.55 Million | - | -8.13 Million |
| Other working capital | - | - | 55.62 Million | 136.89 Million | - | 102.07 Million |
| Cash at beginning of period | 530.19 Million | 524.32 Million | 619.59 Million | 530.56 Million | 619.59 Million | 808.36 Million |
| Cash at end of period | 569.64 Million | 530.19 Million | 524.32 Million | 524.32 Million | 530.56 Million | 619.59 Million |
| Capital Expenditure | -33.49 Million | -42.35 Million | -107.58 Million | -67.78 Million | -39.79 Million | -31.5 Million |
| Effect of forex changes on cash | - | 7.94 Million | -47.04 Million | -13.66 Million | -33.37 Million | -25.74 Million |
| Net cash flow / Change in cash | 39.44 Million | 5.87 Million | -95.26 Million | -6.23 Million | -89.03 Million | -188.77 Million |
| Free Cash Flow | 33.43 Million | 209.24 Million | 520.25 Million | 250.15 Million | 270.09 Million | -233.2 Million |
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