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

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0659.HK
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7.28 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Operating Activities:
Net Income Numbers are in millions	1,008.8	864.3	1,162.4	79.2	1,205.3	650.2	540.1	-1,260.6	1,513.8	1,768.9	2,274.3	3,590.7	2,478.1	3,028.8	2,600.1	2,558.5	2,354.3	2,473.8	2,003.8	1,720	2,604.9	1,901.8	2,106.2	1,312.775	1,312.775	1,312.775	1,156.7	1,156.7	1,156.7	1,156.7	1,002.925	1,002.925	1,002.925	1,002.925	632.2	632.2	632.2	632.2	954.575	954.575	954.575	954.575	509.475	509.475	509.475	509.475	419.3	419.3	419.3	419.3	728.625	728.625	728.625	728.625	389.5	389.5	389.5	389.5	307.975	307.975	307.975	307.975	35.986	35.986	35.986	35.986	69.035	69.035	69.035	69.035
Depreciation & Amortization Numbers are in millions	892.3	1,243.3	1,224.1	1,043.8	1,201.9	1,156.4	977	1,017.7	1,051.2	763.4	718.9	765.5	721.5	688.5	514.3	524	499.9	499.9	498.1	466	441.3	437.8	415.5	172	172	172	46.05	46.05	46.05	46.05	54.675	54.675	54.675	54.675	53.45	53.45	53.45	53.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	18	18	18	9.738	9.738	9.738	9.738	10.89	10.89	10.89	10.89
Deferred Income Tax Numbers are in millions	-2,033.8	-1,706.9	-2,235.5	0	0	0	0	0	0	0	0	0	0	165.6	163.7	951.7	806.8	388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	44.4	19.8	32	0	0	0	0	0	0	0	0	0	0	-1	5.8	-0.7	17.9	48.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,267.4	2,934	-1,011	-1,435.1	770.2	-1,343.8	-638	-4,094.8	1,662.9	-285.6	501.2	1,459.3	-1,280.2	-189.9	-1,035.6	-167.6	-1,537	800.1	-2,068.8	-1,226.8	201.7	-618.3	35.3	-142.8	-142.8	-142.8	-121.425	-121.425	-121.425	-121.425	187.525	187.525	187.525	187.525	98.65	98.65	98.65	98.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.258	1.258	1.258	1.258	1.386	1.386	1.386	1.386
Accounts Receivables Numbers are in millions	-82.7	28.3	-1,135.8	-286.6	351.9	835	-125.7	-688	363.3	-209.3	569.1	628.4	-1,415.4	-197.4	-134.2	-1,103.7	-713.2	-410.1	-815.5	-17.3	-1,241.3	-597.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-49.4	-75.9	6.3	21.4	15.6	15.2	36	-36.8	106.6	53.6	-20.3	-69.7	91.8	32.8	-35.3	152.7	-111.5	-26.3	-81	65.3	-28.6	133	33.25	-39.675	-39.675	-39.675	-32.925	-32.925	-32.925	-32.925	0.9	0.9	0.9	0.9	5.225	5.225	5.225	5.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-72.7	847.1	1,374.2	-70	-603.1	-1,441.9	676.4	-489.7	-495.6	-176.2	0	0	0	0	0	0	0	0	0	0	0	-2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,062.6	2,134.5	-1,255.7	-1,099.9	1,005.8	-752.1	-1,224.7	-2,880.3	1,688.6	46.3	-47.6	900.6	43.4	-25.3	-866.1	783.4	-712.3	1,236.5	-1,172.3	-1,274.8	1,471.6	-154	2.05	-103.125	-103.125	-103.125	-88.5	-88.5	-88.5	-88.5	186.625	186.625	186.625	186.625	93.425	93.425	93.425	93.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,373.1	1,793.6	1,880	6,129.9	2,326.1	2,524.6	775.3	7,988.7	-1,497.7	1,672.5	-1,962.4	-2,665.5	-640.6	-1,079.7	-1,573	-578.8	-77	-1,477.8	17.2	-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	-95.925	1.118	1.118	1.118	1.118	-60.794	-60.794	-60.794	-60.794
Operating Cash Flow Numbers are in millions	17.4	5,148.1	1,052	3,395	2,864.1	82.9	287.1	401.1	602.1	2,060.5	1,532	3,150	1,278.8	2,446.7	511.6	2,335.4	1,258.1	2,344.4	450.3	573.9	2,591.1	1,101.1	1,373.7	438.45	438.45	438.45	189.6	189.6	189.6	189.6	511.875	511.875	511.875	511.875	257.825	257.825	257.825	257.825	327.675	327.675	327.675	327.675	132.45	132.45	132.45	132.45	128.175	128.175	128.175	128.175	68.25	68.25	68.25	68.25	56.15	56.15	56.15	56.15	230.05	230.05	230.05	230.05	48.1	48.1	48.1	48.1	20.516	20.516	20.516	20.516
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-415.1	0	0	0	0	-139.7	-0.075	8.575	8.575	8.575	-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 Numbers are in millions	0	-402.2	0.5	0.5	0.3	2,360.5	1,627.6	728	-10,034.9	175.6	0	0	0	-87.5	-930.1	0	0	0	0	0	0	-8.775	-8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-293.1	-1,506.2	-486.6	-4,576.2	-2,759.1	-1,707.5	-399.8	-212.8	-1,381.5	-1,033.1	0	0	0	0	0	0	0	0	0	0	0	-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	-152.35	0	0	0	0	0	0	0	0	0	0	0	0	-101.975	-101.975	-101.975	-101.975	-4.325	-4.325	-4.325	-4.325	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	161.4	413.7	5,704.2	1,286.9	7,351.7	1,533	1,837.6	321.8	1,411.4	1,138.3	0	0	0	0	0	0	0	0	0	0	0	115.1	115.1	61	61	61	372.625	372.625	372.625	372.625	141.425	141.425	141.425	141.425	116.475	116.475	116.475	116.475	0	0	0	0	0	0	0	0	0	0	0	0	162	162	162	162	7.75	7.75	7.75	7.75	23.725	23.725	23.725	23.725	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.3	60.2	40.5	28.2	5,223.8	-340.5	3,859.1	-3,653.8	1,113	-168	-1,336.6	1,797.5	245.8	1,256.6	2,853	320.5	-229.8	-2,455.3	4,840.9	-242.7	-1,359.1	2,146.7	-842.6	-58.025	-58.025	-58.025	78.45	78.45	78.45	78.45	347.45	347.45	347.45	347.45	90.425	90.425	90.425	90.425	416.2	416.2	416.2	416.2	29.125	29.125	29.125	29.125	30.125	30.125	30.125	30.125	-143.6	-143.6	-143.6	-143.6	132.075	132.075	132.075	132.075	15.8	15.8	15.8	15.8	6.038	6.038	6.038	6.038	9.996	9.996	9.996	9.996
Investing Cash Flow Numbers are in millions	-390.1	-1,573.5	4,880.8	-3,598.4	4,227.9	1,667.6	2,831.4	826.5	-15,872.8	-3,224.9	-1,766.5	1,487.3	19.6	526.5	1,877.1	186.7	-644.9	-2,455.3	4,840.9	-242.7	-1,359.1	2,007	-842.6	41.2	41.2	41.2	-37.125	-37.125	-37.125	-37.125	-466.2	-466.2	-466.2	-466.2	65.075	65.075	65.075	65.075	-644.325	-644.325	-644.325	-644.325	341.625	341.625	341.625	341.625	149.775	149.775	149.775	149.775	361.675	361.675	361.675	361.675	80.55	80.55	80.55	80.55	392.975	392.975	392.975	392.975	-6.038	-6.038	-6.038	-6.038	-9.996	-9.996	-9.996	-9.996
Financing Activities:
Debt Repayment Numbers are in millions	-2,289.1	-313	-4.2	-3,791.8	-4,672.4	-734.5	-3,715.2	-779.8	-13,574.9	-2,239.6	-2,614.7	0	-2,861.4	0	-28.5	0	-1,657.7	0	-1,014	0	-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 Numbers are in millions	11.2	2,072.7	-121.8	0	0	0	0	-258.6	0	7,896.3	0	0	0	0	0	0	0	0	0	0	0	27.975	27.975	46.65	46.65	46.65	16.6	16.6	16.6	16.6	0	0	0	0	0.475	0.475	0.475	0.475	0.725	0.725	0.725	0.725	0	0	0	0	0	0	0	0	61.575	61.575	61.575	61.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-125.7	-2,098	-5.6	0	0	0	0	-22.3	0	-10,135.9	0	0	0	0	0	0	0	0	0	0	0	1,075.15	1,075.15	0	0	0	0	0	0	0	0	0	0	0	-11.725	-11.725	-11.725	-11.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,212.7	-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	-898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.5	-30.9	-47.1	-184	-420.2	-202.4	-778.4	12.8	371.4	-36.7	84.8	-2,469	62.9	-5,670.9	-95.8	-3,981.7	-16.8	46.1	-30.4	-390	-14.5	-1,823.3	1,596.2	2,845.3	2,845.3	2,845.3	581.275	581.275	581.275	581.275	1,017.425	1,017.425	1,017.425	1,017.425	1,530.675	1,530.675	1,530.675	1,530.675	728.975	728.975	728.975	728.975	672.75	672.75	672.75	672.75	743.375	743.375	743.375	743.375	1,283.75	1,283.75	1,283.75	1,283.75	2,136.3	2,136.3	2,136.3	2,136.3	445.125	445.125	445.125	445.125	0.393	0.393	0.393	0.393	2.536	2.536	2.536	2.536
Financing Cash Flow Numbers are in millions	965.4	-1,632.1	-1,390.9	2,306.7	-6,374.5	-2,244.7	-5,755.4	-622.6	12,812.1	8,966.6	904.8	-3,715.9	-1,398.6	-6,631.3	-1,111.2	-4,859.2	701.2	-721.3	-1,672.3	-1,395.5	-222.7	-1,855.6	698.2	-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	-467.125	1,433.225	1,433.225	1,433.225	1,433.225	-0.393	-0.393	-0.393	-0.393	-2.536	-2.536	-2.536	-2.536
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	55.4	-136.1	-118.5	-151.8	60	30	192.4	-74.6	-45	-19	-51.3	-31.4	70.1	90.1	-165.6	-124.2	-365.9	-20.1	20.1	-100.3	26.5	8	59	2,397.45	2,397.45	2,397.45	176.625	176.625	176.625	176.625	1,110.35	1,110.35	1,110.35	1,110.35	1,521.35	1,521.35	1,521.35	1,521.35	1,234.5	1,234.5	1,234.5	1,234.5	356.7	356.7	356.7	356.7	305.325	305.325	305.325	305.325	939.425	939.425	939.425	939.425	571.575	571.575	571.575	571.575	-1,509.275	-1,509.275	-1,509.275	-1,509.275	5.172	5.172	5.172	5.172	-0.352	-0.352	-0.352	-0.352
Net Change In Cash Numbers are in millions	814.6	1,564.1	4,239.3	1,778.1	869.8	-196.7	-2,220.6	703.6	-2,540.8	7,783.2	619	890	-30.1	-3,568	1,111.9	-2,461.3	948.5	-852.3	3,639	-1,164.6	1,035.8	-4,550.35	5,187.55	174.625	174.625	174.625	-257.05	-257.05	-257.05	-257.05	138.6	138.6	138.6	138.6	293.875	293.875	293.875	293.875	239.025	239.025	239.025	239.025	154.875	154.875	154.875	154.875	-307.15	-307.15	-307.15	-307.15	37.025	37.025	37.025	37.025	241.15	241.15	241.15	241.15	546.975	546.975	546.975	546.975	46.841	46.841	46.841	46.841	7.632	7.632	7.632	7.632
Cash At End Of Period Numbers are in millions	20,056.8	19,242.2	17,678.1	13,438.8	11,660.7	10,790.9	10,987.6	13,208.2	12,504.6	15,045.4	7,262.2	7,296.7	6,406.7	6,436.8	10,004.8	8,892.9	11,354.2	10,405.7	11,258	7,619	8,783.6	1,936.95	6,487.3	1,299.75	1,299.75	1,299.75	1,174.65	1,174.65	1,174.65	1,174.65	1,431.7	1,431.7	1,431.7	1,431.7	1,293.1	1,293.1	1,293.1	1,293.1	999.225	999.225	999.225	999.225	760.2	760.2	760.2	760.2	605.325	605.325	605.325	605.325	912.475	912.475	912.475	912.475	875.45	875.45	875.45	875.45	634.3	634.3	634.3	634.3	87.333	87.333	87.333	87.333	40.492	40.492	40.492	40.492

NWS Holdings Limited

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HKEX:0659.HK