NWS Holdings Limited

HKEX:0659.HK

8.09 (HKD) • At close November 5, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q2
Operating Activities:
Net Income 1,221.41,320.7864.31,162.479.21,205.3650.2540.1-1,260.61,513.81,768.92,274.33,590.72,478.13,028.82,600.12,558.52,354.32,473.82,003.81,7202,604.91,901.82,106.21,312.7751,312.7751,312.7751,156.71,156.71,156.71,156.71,002.9251,002.9251,002.9251,002.925632.2632.2632.2632.2954.575954.575954.575954.575509.475509.475509.475509.475419.3419.3419.3419.3728.625728.625728.625728.625389.5389.5389.5389.5307.975307.975307.975307.97535.98635.98635.98635.98669.03569.03569.03569.035
Depreciation & Amortization 866.2892.31,243.31,224.11,043.81,201.91,156.49771,017.71,051.2763.4718.9765.5721.5688.5514.3524499.9499.9498.1466441.3437.8415.517217217246.0546.0546.0546.0554.67554.67554.67554.67553.4553.4553.4553.4500000000000000000000181818189.7389.7389.7389.73810.8910.8910.8910.89
Deferred Income Tax 0-2,033.8-1,706.9-2,235.50000000000165.6163.7951.7806.83880000000000000000000000000000000000000000000000000000
Stock Based Compensation -44.444.419.8320000000000-15.8-0.717.948.40000000000000000000000000000000000000000000000000000
Change In Working Capital -679.64,168.62,934-1,011-1,435.1770.2-1,343.8-638-4,094.81,662.9-285.6501.21,459.3-1,280.2-189.9-1,035.6-167.6-1,537800.1-2,068.8-1,226.8201.7-618.335.3-142.8-142.8-142.8-121.425-121.425-121.425-121.425187.525187.525187.525187.52598.6598.6598.6598.650000000000000000000000001.2581.2581.2581.2581.3861.3861.3861.386
Accounts Receivables 533.1-82.728.3-1,135.8-286.6351.9835-125.7-688363.3-209.3569.1628.4-1,415.4-197.4-134.2-1,103.7-713.2-410.1-815.5-17.3-1,241.3-597.3000000000000000000000000000000000000000000000000
Change In Inventory 118-49.4-75.96.321.415.615.236-36.8106.653.6-20.3-69.791.832.8-35.3152.7-111.5-26.3-8165.3-28.613333.25-39.675-39.675-39.675-32.925-32.925-32.925-32.9250.90.90.90.95.2255.2255.2255.22500000000000000000000000000000000
Change In Accounts Payables -436.1-72.7847.11,374.2-70-603.1-1,441.9676.4-489.7-495.6-176.200000000000-2.05000000000000000000000000000000000000000000000000
Other Working Capital -894.64,300.72,134.5-1,255.7-1,099.91,005.8-752.1-1,224.7-2,880.31,688.646.3-47.6900.643.4-25.3-866.1783.4-712.31,236.5-1,172.3-1,274.81,471.6-1542.05-103.125-103.125-103.125-88.5-88.5-88.5-88.5186.625186.625186.625186.62593.42593.42593.42593.42500000000000000000000000000000000
Other Non Cash Items -1,177-6,656.41,793.61,8806,129.92,326.12,524.6775.37,988.7-1,497.71,672.5-1,962.4-2,665.5-640.6-1,079.7-1,573-578.8-77-1,477.817.2-385.3-656.8-620.2-1,148-903.65-903.65-903.65-891.85-891.85-891.85-891.85-737.075-737.075-737.075-737.075-536.775-536.775-536.775-536.775-626.9-626.9-626.9-626.9-377.025-377.025-377.025-377.025-291.125-291.125-291.125-291.125-660.375-660.375-660.375-660.375-333.35-333.35-333.35-333.35-95.925-95.925-95.925-95.9251.1181.1181.1181.118-60.794-60.794-60.794-60.794
Operating Cash Flow 2,584.2-230.45,148.11,0523,3952,864.182.9287.1401.1602.12,060.51,5323,1501,278.82,446.7511.62,335.41,258.12,344.4450.3573.92,591.11,101.11,373.7438.45438.45438.45189.6189.6189.6189.6511.875511.875511.875511.875257.825257.825257.825257.825327.675327.675327.675327.675132.45132.45132.45132.45128.175128.175128.175128.17568.2568.2568.2568.2556.1556.1556.1556.15230.05230.05230.05230.0548.148.148.148.120.51620.51620.51620.516
Investing Activities:
Investments In Property Plant And Equipment -236.2-254.1-139-377.8-337.8-365-177.9-234-151-5,867.8-217.7-429.9-310.2-226.2-642.6-45.8-133.8-415.10000-139.7-0.0758.5758.5758.575-144.475-144.475-144.475-144.475-85.875-85.875-85.875-85.875-157.675-157.675-157.675-157.675-263.85-263.85-263.85-263.85-29.125-29.125-29.125-29.125-30.125-30.125-30.125-30.125-18.4-18.4-18.4-18.4-37.85-37.85-37.85-37.85-35.2-35.2-35.2-35.2-6.038-6.038-6.038-6.038-9.996-9.996-9.996-9.996
Acquisitions Net 0.60-402.20.50.50.32,360.51,627.6728-10,034.9175.6000-87.5-930.1000000-8.775-8.700000000000000000000000000000000000000000000000
Purchases Of Investments -96.7-293.1-1,506.2-486.6-4,576.2-2,759.1-1,707.5-399.8-212.8-1,381.5-1,033.100000000000-106.325-106.325-11.55-11.55-11.55-306.6-306.6-306.6-306.6-403-403-403-403-49.225-49.225-49.225-49.225-152.35-152.35-152.35-152.35000000000000-101.975-101.975-101.975-101.975-4.325-4.325-4.325-4.32500000000
Sales Maturities Of Investments 1,967.6161.4413.75,704.21,286.97,351.71,5331,837.6321.81,411.41,138.300000000000115.1115.1616161372.625372.625372.625372.625141.425141.425141.425141.425116.475116.475116.475116.4750000000000001621621621627.757.757.757.7523.72523.72523.72523.72500000000
Other Investing Activites 32.2609.360.240.528.25,223.8-340.53,859.1-3,653.81,113-168-1,336.61,797.5245.81,256.62,853320.5-229.8-2,455.34,840.9-242.7-1,359.12,146.7-842.6-58.025-58.025-58.02578.4578.4578.4578.45347.45347.45347.45347.4590.42590.42590.42590.425416.2416.2416.2416.229.12529.12529.12529.12530.12530.12530.12530.125-143.6-143.6-143.6-143.6132.075132.075132.075132.07515.815.815.815.86.0386.0386.0386.0389.9969.9969.9969.996
Investing Cash Flow 1,667.5355.2-1,573.54,880.8-3,598.44,227.91,667.62,831.4826.5-15,872.8-3,224.9-1,766.51,487.319.6526.51,877.1186.7-644.9-2,455.34,840.9-242.7-1,359.12,007-842.641.241.241.2-37.125-37.125-37.125-37.125-466.2-466.2-466.2-466.265.07565.07565.07565.075-644.325-644.325-644.325-644.325341.625341.625341.625341.625149.775149.775149.775149.775361.675361.675361.675361.67580.5580.5580.5580.55392.975392.975392.975392.975-6.038-6.038-6.038-6.038-9.996-9.996-9.996-9.996
Financing Activities:
Debt Repayment -3,861.7-2,163.4-313-4.2-3,791.8-4,672.4-734.5-3,715.2-779.8-13,574.9-2,239.6-2,614.70-2,861.40-28.50-1,657.70-1,0140-305.8-1,103.125-1,103.125-2,569.8-2,569.8-2,569.8-432.275-432.275-432.275-432.275-815.525-815.525-815.525-815.525-1,278.15-1,278.15-1,278.15-1,278.15-535.3-535.3-535.3-535.3-575.85-575.85-575.85-575.85-574.1-574.1-574.1-574.1-1,149.075-1,149.075-1,149.075-1,149.075-1,978.875-1,978.875-1,978.875-1,978.875-425.675-425.675-425.675-425.675-0.393-0.393-0.393-0.393-2.536-2.536-2.536-2.536
Common Stock Issued 2,320.311.22,072.7-121.80000-258.607,896.30000000000027.97527.97546.6546.6546.6516.616.616.616.600000.4750.4750.4750.4750.7250.7250.7250.7250000000061.57561.57561.57561.5750000000000000000
Common Stock Repurchased -7,949.3-125.7-2,098-5.60000-22.30-10,135.9000000000001,075.151,075.1500000000000-11.725-11.725-11.725-11.72500000000000000000000000000000000
Dividends Paid -7,613.5-1,536.5-1,173.1-1,212.2-1,173.4-1,173.3-1,134.2-1,134.3-1,134.3-1,134.2-1,132.6-1,794.7-1,246.9-4,322.9-960.4-986.9-877.5-939.7-767.4-627.9-1,005.5-514-32.3-89800000000000000000000000000000000000000000000000
Other Financing Activities -186.814.7-30.9-47.1-184-420.2-202.4-778.412.8371.4-36.784.8-2,46962.9-5,670.9-95.8-3,981.7-16.846.1-30.4-390-14.5-1,823.31,596.22,845.32,845.32,845.3581.275581.275581.275581.2751,017.4251,017.4251,017.4251,017.4251,530.6751,530.6751,530.6751,530.675728.975728.975728.975728.975672.75672.75672.75672.75743.375743.375743.375743.3751,283.751,283.751,283.751,283.752,136.32,136.32,136.32,136.3445.125445.125445.125445.1250.3930.3930.3930.3932.5362.5362.5362.536
Financing Cash Flow -9,567.6641.6-1,632.1-1,390.92,306.7-6,374.5-2,244.7-5,755.4-622.612,812.18,966.6904.8-3,715.9-1,398.6-6,631.3-1,111.2-4,859.2701.2-721.3-1,672.3-1,395.5-222.7-1,855.6698.2-2,702.475-2,702.475-2,702.475-586.15-586.15-586.15-586.15-1,017.425-1,017.425-1,017.425-1,017.425-1,550.375-1,550.375-1,550.375-1,550.375-678.825-678.825-678.825-678.825-675.9-675.9-675.9-675.9-890.425-890.425-890.425-890.425-1,332.325-1,332.325-1,332.325-1,332.325-467.125-467.125-467.125-467.1251,433.2251,433.2251,433.2251,433.225-0.393-0.393-0.393-0.393-2.536-2.536-2.536-2.536
Other Information:
Effect Of Forex Changes On Cash 055.4-136.1-118.5-151.86030192.4-74.6-45-19-51.3-31.470.190.1-165.6-124.2-365.9-20.120.1-100.326.58592,397.452,397.452,397.45176.625176.625176.625176.6251,110.351,110.351,110.351,110.351,521.351,521.351,521.351,521.351,234.51,234.51,234.51,234.5356.7356.7356.7356.7305.325305.325305.325305.325939.425939.425939.425939.425571.575571.575571.575571.575-1,509.275-1,509.275-1,509.275-1,509.2755.1725.1725.1725.172-0.352-0.352-0.352-0.352
Net Change In Cash 0837.51,564.14,239.31,778.1869.8-196.7-2,220.6703.6-2,540.87,783.2619890-30.1-3,5681,111.9-2,461.3948.5-852.33,639-1,164.61,035.8-4,550.355,187.55174.625174.625174.625-257.05-257.05-257.05-257.05138.6138.6138.6138.6293.875293.875293.875293.875239.025239.025239.025239.025154.875154.875154.875154.875-307.15-307.15-307.15-307.1537.02537.02537.02537.025241.15241.15241.15241.15546.975546.975546.975546.97546.84146.84146.84146.8417.6327.6327.6327.632
Cash At End Of Period 20,079.720,079.719,242.217,678.113,438.811,660.710,790.910,987.613,208.212,504.615,045.47,262.27,296.76,406.76,436.810,004.88,892.911,354.210,405.711,2587,6198,783.61,936.956,487.31,299.751,299.751,299.751,174.651,174.651,174.651,174.651,431.71,431.71,431.71,431.71,293.11,293.11,293.11,293.1999.225999.225999.225999.225760.2760.2760.2760.2605.325605.325605.325605.325912.475912.475912.475912.475875.45875.45875.45875.45634.3634.3634.3634.387.33387.33387.33387.33340.49240.49240.49240.492