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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| -141.42M | -319.19M | -845.24M | -649.5M | -508.86M | -188.36M | -855.47M | -687.55M | -540.7M | 175.11M | -59.24M | 100.72M | 46.86M | 231.54M | 114.44M | 138.43M | -90.58M | 129.55M | |
| 543.51M | 559.18M | 610.14M | 699.67M | 789.15M | 862.82M | 887.67M | 902.74M | 703.92M | 507.2M | 310.84M | 329.92M | 330.39M | 360.39M | 357.85M | 405.63M | 419.34M | 471.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 136.89M | 136.89M | 238.97M | 102.08M | 158.28M | 56.2M | -11.85M | -68.06M | -53.56M | 14.49M | 941K | -13.55M | -20.84M | -7.28M | -13.12M | -5.84M | 50.09M | 55.93M | |
| 613.69M | 1.4B | 1.88B | 1.86B | 1.79B | 2.34B | 2.19B | 2.37B | 1.14B | 867.75M | -368.9M | 111M | -475.22M | 312.01M | -562.15M | 410.83M | -913.04M | 351.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 161.5M | 161.5M | 205.41M | 43.91M | 140.29M | 96.38M | 26.27M | -70.12M | -70.1M | 18K | -120.07M | -120.09M | -113.54M | 6.55M | -40.45M | -46.99M | 26.05M | 73.05M | |
| 636.47M | 879.44M | 426.13M | 510.26M | 492.35M | 1.29B | 448.32M | 775.22M | -101.58M | 750.29M | -442.07M | 421.56M | -211.52M | 910.49M | -130.31M | 907.9M | -558.23M | 1.03B | |
| -143.64M | -149.94M | -139.09M | -132.37M | -128.39M | -109.56M | -71.74M | -89.19M | -115.27M | -160.37M | -191.65M | -210.35M | -241.52M | -206.42M | -209.94M | -204.75M | -259.52M | -404.12M | |
| 873K | 1.71M | 2.07M | 1.26M | 842K | 438K | 576K | 55.02M | 58.47M | 58.33M | 3.45M | -3.21M | -3.21M | -3.21M | n/a | n/a | 16.93M | 16.93M | |
| -46.66M | -9.69M | -55.24M | -86.37M | -637.76M | -588.38M | -581.69M | -31.48M | 135.06M | 163.75M | 166M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 362.47M | 120.6M | 379.13M | 262.23M | 258.67M | 135K | 1.00 | 763K | -168.68M | -168.69M | -169.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 118.64M | 115.42M | 83.74M | 107.55M | 750.32M | 111.99M | 97.58M | -568.84M | -42M | -225.76M | 92.93M | -184.78M | -132.05M | -433.35M | -407.54M | -291.45M | -267.8M | 689.33M | |
| 295.99M | 82.4M | 270.61M | 152.3M | 243.69M | -585.38M | -555.27M | -633.73M | 37.02M | -163.28M | 70.73M | -398.35M | -376.78M | -642.99M | -617.48M | -496.19M | -510.39M | 302.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.35M | -133.21M | -234.38M | |
| -875.75M | -1.01B | -907.99M | -926.06M | -1.12B | -1.38B | -1.02B | -958.61M | -588.34M | -540.94M | -45.89M | 21.26M | 538.63M | 758.16M | 414.43M | -486.47M | -726.17M | 444.09M | |
| -875.75M | -1.01B | -907.99M | -926.06M | -1.12B | -1.38B | -1.02B | -958.61M | -545.54M | -498.14M | -3.09M | 21.26M | 538.63M | 758.16M | 414.43M | -516.82M | -859.38M | 209.72M | |
| 39.08M | -89.4M | -284.04M | -310.19M | -385.6M | -551.96M | -1.03B | -730.4M | -673.75M | -37.16M | -524.12M | 30.4M | 48.43M | 1.1B | -342.42M | -232.64M | -2B | 1.45B | |
| 492.83M | 729.5M | 287.04M | 377.89M | 363.96M | 1.18B | 376.58M | 686.03M | -216.84M | 589.92M | -633.72M | 211.21M | -453.03M | 704.07M | -340.24M | 703.15M | -817.75M | 621.39M |