New World Department Store China Limited
HKEX:0825.HK
0.3 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 13.314 | -320.852 | -483.381 | -229.359 | -483.668 | 32.663 | 11.028 | 128.611 | 45.643 | 69.741 | 520.525 | 641.503 | 812.565 | 1,113.215 | 811.507 | 695.032 | 600.183 | 356.097 | 182.624 |
| Depreciation & Amortization
| 353.854 | 382.656 | 506.669 | 583.634 | 601.586 | 188.069 | 222.606 | 238.971 | 274.445 | 315.972 | 299.33 | 294.978 | 293.768 | 282.327 | 198.968 | 170.603 | 125.62 | 97.456 | 81.393 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.145 | -237.305 | -650.109 | -374.476 | -217.574 | -148.197 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.836 | 3.368 | 7.27 | 12.833 | 24.412 | 17.469 | 0 | 0 |
| Change In Working Capital
| -131.533 | 252.958 | -361.015 | 65.517 | -456.441 | -14.477 | -106.535 | 13.831 | -41.155 | 17.12 | -14.684 | -23.981 | -140.801 | 20.938 | 412.466 | -469.066 | 85.817 | 301.643 | 150.181 |
| Accounts Receivables
| -2.502 | 54.818 | 33.992 | 12.575 | 21.57 | 5.362 | -21.008 | -0.5 | -25.163 | 12.408 | -10.239 | -36.512 | -12.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.544 | 8.551 | -8.134 | 14.247 | -3.851 | -19.839 | -85.527 | 14.331 | -15.992 | 4.712 | -4.445 | 12.531 | 12.177 | -11.433 | -23.829 | 4.291 | -16.68 | -15.63 | -0.439 |
| Accounts Payables
| -177.768 | 133.961 | -400.961 | 29.88 | -419.646 | -210.519 | -245.4 | -161.793 | 57.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.193 | 55.628 | 14.088 | 8.815 | -54.514 | 210.519 | 245.4 | 161.793 | -57.246 | 55.926 | 35.488 | -177.097 | -140.054 | 32.371 | 436.295 | -473.357 | 102.497 | 317.273 | 150.62 |
| Other Non Cash Items
| 65.115 | 313.077 | 538.089 | 466.053 | 519.886 | -58.838 | -119.892 | -51.602 | 80.429 | -196.805 | -476.607 | 197.116 | -25.72 | -56.461 | -37.606 | -76.662 | -104.909 | -118.279 | -36.169 |
| Operating Cash Flow
| 300.75 | 627.839 | 200.362 | 885.845 | 181.363 | 147.417 | 7.207 | 329.811 | 359.362 | 206.028 | 328.564 | 1,110.452 | 705.875 | 717.18 | 1,023.692 | 126.745 | 575.983 | 636.917 | 378.029 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.851 | -107.586 | -92.568 | -48.495 | -76.519 | -107.092 | -142.001 | -148.984 | -155.279 | -309.794 | -454.77 | -1,579.325 | -421.404 | -646.301 | -440.613 | -203.113 | -244.49 | -99.832 | -206.559 |
| Acquisitions Net
| 0.066 | 1.667 | 0.404 | 0.438 | 55.022 | 3.448 | -225.191 | 16.97 | 13.997 | 16.935 | -701.824 | 0 | -975.153 | 135.956 | 55.99 | 78.457 | -616.982 | -53.451 | 0 |
| Purchases Of Investments
| -42.411 | -5.334 | -85.294 | -552.992 | -30.945 | -8.585 | -6.44 | -21.029 | -408.585 | -15.274 | -7.278 | -3.221 | 63.359 | -102.462 | 0 | 0 | -53.004 | 0 | 0 |
| Sales Maturities Of Investments
| 245.43 | 120.597 | 258.67 | 0 | 0.763 | 5.137 | 30.81 | 4.059 | 394.588 | -1.661 | 709.102 | 0 | 54.216 | 97.322 | 0 | 0 | 105.358 | 0 | 0 |
| Other Investing Activites
| 87.618 | 65.99 | 72.846 | 56.889 | 51.743 | -42.532 | 155.894 | -57.828 | 74.692 | 678.852 | -84.167 | 297.323 | 842.064 | 599.387 | -247.643 | 128.293 | -1,045.772 | 11.999 | 7.273 |
| Investing Cash Flow
| 214.852 | 75.334 | 154.058 | -544.16 | 0.064 | -149.624 | -186.928 | -210.871 | -475.175 | 370.719 | -1,248.039 | -1,285.223 | -436.918 | 83.902 | -632.266 | 3.637 | -1,854.89 | -141.284 | -199.286 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 77.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,710.021 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.231 | -13.294 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.351 | -204.024 | -313.623 | -303.506 | -291.703 | -261.352 | -252.922 | -286.621 | 0 | 0 | 0 |
| Other Financing Activities
| -583.8 | -677.192 | -482.862 | -896.76 | -408.402 | 563.306 | 905.278 | 1,455.672 | 294.557 | 951.828 | -183.591 | -49.159 | 289.738 | 0 | 0 | 0 | 0 | 0 | 0.011 |
| Financing Cash Flow
| -506.28 | -751.395 | -562.27 | -975.591 | -544.624 | -37.898 | 15.437 | 734.731 | -728.359 | 617.77 | -649.214 | -727.017 | -26.355 | -261.352 | -252.922 | -286.621 | 2,614.79 | -13.294 | 0.011 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.968 | -47.046 | -13.307 | 114.33 | -58.167 | -85.012 | 65.512 | -13.404 | -81.53 | -1.944 | -8.725 | 132.821 | 52.743 | 83.178 | 0.17 | 5.513 | 40.444 | -3.535 | -17.055 |
| Net Change In Cash
| 45.316 | -95.268 | -221.157 | -519.576 | -375.262 | -171.262 | -98.772 | 840.267 | -925.702 | 1,192.573 | -1,577.414 | -768.967 | 295.345 | 622.908 | 138.674 | -150.726 | 1,376.327 | 478.804 | 161.699 |
| Cash At End Of Period
| 569.643 | 524.327 | 619.595 | 840.752 | 1,360.328 | 1,733.642 | 1,904.904 | 2,003.676 | 1,163.409 | 2,089.111 | 896.538 | 2,473.952 | 3,242.919 | 2,947.574 | 2,324.666 | 2,185.992 | 2,336.718 | 967.534 | 488.73 |