New World Department Stor... (NWRLY)

PNK: NWRLY · Real-Time Price · USD

0.79

-0.00 (-0.03%)

At close: Apr 24, 2025, 11:51 AM

New World Department Store China Cash Flow Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	13.31M	-320.85M	-483.38M	-229.36M	-483.67M	32.66M	11.03M	128.61M	45.64M
Depreciation & Amortization	353.85M	382.66M	506.67M	583.63M	601.59M	188.07M	222.61M	238.97M	274.44M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	33.19M	55.63M	14.09M	8.81M	-54.51M	210.52M	245.4M	161.79M	-57.25M
Other Non-Cash Items	80.77M	313.08M	538.09M	466.05M	519.89M	-58.84M	-119.89M	-51.6M	80.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-131.53M	252.96M	-361.01M	65.52M	-456.44M	-14.48M	-106.53M	13.83M	-41.16M
Operating Cash Flow	316.4M	627.84M	200.36M	885.85M	181.36M	147.42M	7.21M	329.81M	359.36M
Capital Expenditures	-75.85M	-107.59M	-92.57M	-48.49M	-76.52M	-107.09M	-142M	-148.98M	-155.28M
Cash Acquisitions	n/a	1.67M	404K	438K	55.02M	3.45M	-225.19M	16.97M	14M
Purchase of Investments	-35.56M	-5.33M	-85.29M	-552.99M	-30.95M	-8.59M	-6.44M	-21.03M	-408.58M
Sales Maturities Of Investments	245.43M	120.6M	258.67M	n/a	763K	5.14M	30.81M	4.06M	394.59M
Other Investing Acitivies	105.14M	65.99M	72.85M	56.89M	51.74M	-42.53M	155.89M	-57.83M	74.69M
Investing Cash Flow	239.16M	75.33M	154.06M	-544.16M	64K	-149.62M	-186.93M	-210.87M	-475.18M
Debt Repayment	77.52M	-74.2M	79.41M	-78.83M	-136.22M	24.52M	63.22M	773.02M	-654.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.35M
Other Financial Acitivies	-583.8M	-677.19M	-641.68M	-896.76M	-408.4M	-62.42M	-47.79M	-38.29M	-43.87M
Financial Cash Flow	-506.28M	-751.39M	-562.27M	-975.59M	-544.62M	-37.9M	15.44M	734.73M	-728.36M
Net Cash Flow	45.32M	-95.27M	-221.16M	-519.58M	-375.26M	-171.26M	-98.77M	840.27M	-925.7M
Free Cash Flow	240.55M	520.25M	107.79M	837.35M	104.84M	40.33M	-134.79M	180.83M	204.08M