New World Department Store China Limited (NWRLY)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.4 Million | 602.97 Million | 25.67 Million | 114.21 Million | 23.26 Million | 18.27 Million |
| Net Income | 37.18 Million | -282.56 Million | -61.93 Million | -29.57 Million | -62.05 Million | 4.16 Million |
| Depreciation & Amortization | 353.85 Million | 382.65 Million | -64.92 Million | -75.24 Million | -77.17 Million | -23.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.53 Million | 252.95 Million | -46.25 Million | 8.44 Million | -58.55 Million | -35.17 Million |
| Other non-cash items | 56.89 Million | 249.92 Million | 198.78 Million | 210.58 Million | 221.05 Million | 73.27 Million |
| Investing Cash Flow | 239.15 Million | 123.85 Million | 19.73 Million | -70.15 Million | 8210.76 | -26.27 Million |
| Investments in PPE | -75.85 Million | -107.58 Million | -11.86 Million | -6.25 Million | -9.81 Million | -13.65 Million |
| Acquisitions | - | 212.71 Thousand | 51.76 Thousand | 56.47 Thousand | 7.05 Million | 439.79 Thousand |
| Investment purchases | -35.55 Million | -680.62 Thousand | -10.92 Million | -71.29 Million | -3.97 Million | -1.09 Million |
| Sales/Maturities of investments | 15.37 Million | 120.59 Million | 33.14 Million | - | 97.88 Thousand | - |
| Other Investing Activities | 335.19 Million | 111.31 Million | 9.33 Million | 7.33 Million | 6.63 Million | -11.95 Million |
| Financing Cash Flow | -506.28 Million | -775.05 Million | -72.04 Million | -125.78 Million | -69.87 Million | 3.12 Million |
| Debt repayment | -77.52 Million | -109.91 Million | -10.17 Million | -10.16 Million | -17.47 Million | -3.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -583.8 Million | -665.13 Million | -61.87 Million | -115.61 Million | -52.39 Million | 6.25 Million |
| Accounts receivables | -2.5 Million | 6.99 Million | 4.35 Million | 1.62 Million | 2.76 Million | 683.92 Thousand |
| Accounts payables | - | 17.09 Million | -51.37 Million | 3.85 Million | -53.83 Million | -26.85 Million |
| Inventory | 15.54 Million | 8.55 Million | -1.04 Million | 1.83 Million | -494.05 Thousand | -2.53 Million |
| Other working capital | -144.57 Million | 220.31 Million | 1.8 Million | 1.13 Million | -6.99 Million | -6.47 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 | -11.86 Million | -6.25 Million | -9.81 Million | -13.65 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 | -373.31 Million | -171.26 Million |
| Free Cash Flow | 240.55 Million | 495.38 Million | 13.81 Million | 107.95 Million | 13.45 Million | 4.61 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 211.91 Thousand | -19.73 Million | -282.56 Million | -21.2 Million | -61.93 Million |
| Depreciation & Amortization | 22.67 Million | 22.57 Million | 24.19 Million | 382.65 Million | 24.63 Million | -64.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 252.95 Million | - | -46.25 Million |
| Other non-cash items | -15.6 Million | 52.26 Million | 84.47 Million | 249.92 Million | 85.38 Million | 198.78 Million |
| Investing Cash Flow | 27.09 Million | 386.09 Thousand | 9.83 Million | 123.85 Million | -223.98 Thousand | 19.73 Million |
| Investments in PPE | -4.28 Million | -5.41 Million | -8.64 Million | -107.58 Million | -5.07 Million | -11.86 Million |
| Acquisitions | 3325.28 | 5115.58 | 102.9 Thousand | 212.71 Thousand | 109.76 Thousand | 51.76 Thousand |
| Investment purchases | -4.86 Million | -556.44 Thousand | -542.63 Thousand | -680.62 Thousand | -137.83 Thousand | -10.92 Million |
| Sales/Maturities of investments | 31.38 Million | -1.58 | 14.93 Million | 120.59 Million | 454.35 Thousand | 33.14 Million |
| Other Investing Activities | 4.85 Million | 6.35 Million | 3.98 Million | 111.31 Million | 4.42 Million | 9.33 Million |
| Financing Cash Flow | -29.08 Million | -30.55 Million | -49.42 Million | -775.05 Million | -46.43 Million | -72.04 Million |
| Debt repayment | -978.86 Thousand | -8.32 Million | -9.52 Million | -109.91 Million | -63.04 Thousand | -10.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.1 Million | -38.87 Million | -39.89 Million | -665.13 Million | -46.49 Million | -61.87 Million |
| Accounts receivables | - | - | - | 6.99 Million | - | 4.35 Million |
| Accounts payables | - | - | - | 17.09 Million | - | -51.37 Million |
| Inventory | - | - | - | 8.55 Million | - | -1.04 Million |
| Other working capital | - | - | - | 220.31 Million | - | 1.8 Million |
| Cash at beginning of period | 67.89 Million | 66.9 Million | 67.97 Million | 619.59 Million | 78.95 Million | 840.75 Million |
| Cash at end of period | 72.96 Million | 67.89 Million | 66.9 Million | 524.32 Million | 67.97 Million | 619.59 Million |
| Capital Expenditure | -4.28 Million | -5.41 Million | -8.64 Million | -107.58 Million | -5.07 Million | -11.86 Million |
| Effect of forex changes on cash | - | 1.25 Million | -0.79 | -47.04 Million | -0.49 | -13.3 Million |
| Net cash flow / Change in cash | 5.06 Million | 992.34 Thousand | -1.07 Million | -95.26 Million | -10.98 Million | -221.15 Million |
| Free Cash Flow | 4.27 Million | 24.48 Million | 31.89 Million | 495.38 Million | 34.47 Million | 13.81 Million |
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