NWS Holdings Limited (0659.HK) - Cash Flow Statement

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0659.HK
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8.09 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	3,662.6	2,026.7	1,284.5	1,157.3	536.5	4,230.1	6,068.8	5,628.9	4,912.8	4,477.6	4,324.9	4,008	4,838	2,657	1,921.6	1,250.8	3,818.3	2,037.9	1,677.2	2,914.5	1,558	1,231.9	-209.727	-49.642
Depreciation & Amortization Numbers are in millions	1,758.5	2,467.4	2,245.7	2,282.6	1,559.9	1,482.3	1,487	1,202.8	1,023.9	998	907.3	853.3	688	184.2	218.7	213.8	0	0	0	0	0	72	38.951	43.558
Deferred Income Tax Numbers are in millions	0	-3,942.4	0	0	0	0	0	329.3	1,758.5	1,284.5	0	0	-2,367.2	-1,550.1	-819.2	-575	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	44.4	51.8	0	0	0	0	0	8	27.8	79.7	0	0	0.5	0.5	15.3	41.2	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,863.1	1,923	-664.9	-1,981.8	-2,431.9	393.1	-764.9	-334.1	-1,775.7	-1,332.9	-1,221.9	-464.3	-571.2	-485.7	750.1	394.6	0	0	0	0	0	0	5.031	5.542
Accounts Receivables Numbers are in millions	450.4	-1,107.5	65.3	709.3	-324.7	359.8	-787	-331.6	-1,816.9	-1,225.6	-1,258.6	-597.3	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	68.6	-69.6	37	51.2	69.8	33.3	22.1	-2.5	41.2	-107.3	36.7	133	-158.7	-131.7	3.6	20.9	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-508.8	2,221.3	-673.1	-765.5	-985.3	-551.4	858.6	1,470.6	2,885.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6,344.1	878.8	-94.1	-1,976.8	-1,191.7	551.4	-858.6	-1,470.6	-2,885.3	64.2	196.8	-154	-412.5	-354	746.5	373.7	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9,879.9	3,673.6	3,393.8	-1,088.1	1,338.7	-3,988.8	-2,362.1	-3,544.1	-584.7	-1,396.4	-845.3	-1,922.2	-834.3	-47.5	-39	-294.1	-2,507.6	-1,508.1	-1,164.5	-2,641.5	-1,333.4	-383.7	358.144	82.604
Operating Cash Flow Numbers are in millions	2,448.7	6,200.1	6,259.1	370	1,003.2	2,116.7	4,428.8	2,958.3	3,593.5	2,794.7	3,165	2,474.8	1,753.8	758.4	2,047.5	1,031.3	1,310.7	529.8	512.7	273	224.6	920.2	192.399	82.062
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-490.3	-516.8	-702.8	-411.9	-6,018.8	-647.6	-536.4	-688.4	-548.9	-280.6	-223.3	-139.7	-180.6	-2,023.9	-343.5	-630.7	-1,055.4	-116.5	-120.5	-73.6	-151.4	-140.8	-24.153	-39.984
Acquisitions Net Numbers are in millions	1.7	-401.7	0.8	3,988.1	-9,306.9	-2,738.8	-36.1	2,442	-335.2	-3,917.4	-2,558.1	-1,665.6	-8,083.6	-3,099.1	761.4	1,152.6	-1,893.1	-1,624.3	-500.4	1,081.3	2,226.7	-6,332.6	8.936	-1.526
Purchases Of Investments Numbers are in millions	-320.6	-1,992.8	-7,335.3	-2,107.3	-1,594.3	-4,471.6	-3,007.2	-3,914	-80.9	-30	-2,108.3	-425.3	-46.2	-1,226.4	-1,612	-196.9	-609.4	0	0	76.4	-407.9	-17.3	0	0
Sales Maturities Of Investments Numbers are in millions	2,067.6	6,117.9	8,638.6	3,370.6	1,733.2	1,856.5	2,583.8	943	1,025.8	2,761.9	14.5	460.4	244	1,490.5	565.7	465.9	1,694.1	0	0	648	31	94.9	0	0
Other Investing Activites Numbers are in millions	767.9	100.7	28.2	-340.5	140.5	2,485.9	2,502.8	3,621	-519	3,808.4	3,273.4	2,934.6	1,963.8	1,327.2	1,736.9	2,090.5	-912.5	1,491	857.5	872.3	910.1	1,930.6	0.532	0.119
Investing Cash Flow Numbers are in millions	2,516.6	3,307.3	629.5	4,499	-15,046.3	-3,515.6	1,506.9	2,403.6	-458.2	2,385.6	-1,601.8	1,164.4	-6,102.6	-3,531.7	1,108.5	2,881.4	-2,776.3	-249.8	236.6	2,604.4	2,608.5	-4,465.2	-14.685	-41.391
Financing Activities:
Debt Repayment Numbers are in millions	-6,201.5	-291.4	-880.6	-4,449.7	-14,354.7	-3,277.7	-961.5	-8,551.8	-3,882.2	-6,336	-4,812.4	-4,412.5	-10,279.2	-1,729.1	-3,262.1	-5,112.6	-2,141.2	-2,303.4	-2,296.4	-4,596.3	-7,915.5	-1,702.7	-1.572	-10.144
Common Stock Issued Numbers are in millions	11.2	2,072.7	0	0	0	7,983.5	115.9	70.6	0	0	0	111.9	186.6	66.4	0	1.9	2.9	0	0	246.3	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7,949.3	-2,103.6	0	0	0	-4,705.8	845.6	8,481.2	0	0	0	4,300.6	15,836.9	3,957.5	0	-46.9	4,998.8	0	0	2,600	0	0	0	0
Dividends Paid Numbers are in millions	-8,826.2	-2,385.3	-2,346.7	-2,268.5	-2,268.5	-2,927.3	-5,569.8	-1,947.3	-1,817.2	-1,395.3	-1,519.5	-930.3	-1,288.6	-662.4	-807.6	-965.1	-777.6	-387.6	-677.1	-785	-629.7	-77.8	0	0
Other Financing Activities Numbers are in millions	-6,651.8	-315.4	-840.5	-1,281.9	28,812.7	12,798.7	-2,345.9	2,686	1,541.4	5,337.7	4,713.7	4,073.5	571.3	-19.5	1,468.1	3,385.5	200.6	2,988.2	992.7	-194.3	6,676.7	7,513.4	11.22	0
Financing Cash Flow Numbers are in millions	-9,265.3	-3,023	-4,067.8	-8,000.1	12,189.5	9,871.4	-5,114.5	-7,742.5	-4,158	-2,393.6	-1,618.2	-1,157.4	5,027	1,612.9	-2,601.6	-2,737.2	2,283.5	297.2	-1,980.8	-2,729.3	-1,868.5	5,732.9	9.648	-10.144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.2	-254.6	-91.8	222.4	-119.6	-70.3	38.7	-75.5	-490.1	0	-73.8	67	20.3	132.2	0	0	138.2	42.3	2.9	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4,307.2	5,803.4	2,647.9	-2,417.3	-1,837.2	7,748.7	859.9	-2,456.1	-1,512.8	2,786.7	-128.8	2,548.8	698.5	-1,028.2	554.4	1,175.5	956.1	619.5	-1,228.6	148.1	964.6	2,187.9	187.362	30.527
Cash At End Of Period Numbers are in millions	14,950.7	19,242.2	13,438.8	10,790.9	13,208.2	15,045.4	7,296.7	6,436.8	8,892.9	10,405.7	7,619	7,747.8	5,199	4,698.6	5,726.8	5,172.4	3,996.9	3,040.8	2,421.3	3,649.9	3,501.8	2,537.2	349.331	161.969

NWS Holdings Limited

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