New World Department Store China Limited
HKEX:0825.HK
0.31 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.657 | 1.657 | -154.734 | -166.118 | -524.383 | 41.002 | -25.477 | -203.882 | -626.115 | 142.447 | -57.027 | 89.69 | -91.904 | 102.932 | 35.829 | 92.782 | -14.167 | 59.81 | -136.221 | 205.962 | 170.581 | 349.944 | 309.889 | 331.614 | 151.937 | 151.937 | 151.937 | 213.897 | 213.897 | 213.897 | 213.897 | 144.402 | 144.402 | 144.402 | 144.402 | 136.827 | 136.827 | 136.827 | 136.827 | 119.144 | 119.144 | 119.144 | 119.144 | 75.691 | 75.691 | 75.691 | 75.691 | 39.485 | 39.485 | 39.485 | 39.485 |
| Depreciation & Amortization
| 177.326 | 176.528 | 189.653 | 193.003 | 227.482 | 279.187 | 282.478 | 301.156 | 304.037 | 297.549 | 102.336 | 107.317 | 101.183 | 121.423 | 107.784 | 131.187 | 118.875 | 155.57 | 144.891 | 171.081 | 142.978 | 156.352 | 140.241 | 154.737 | 73.442 | 73.442 | 73.442 | 70.582 | 70.582 | 70.582 | 70.582 | 49.742 | 49.742 | 49.742 | 49.742 | 42.651 | 42.651 | 42.651 | 42.651 | 31.405 | 31.405 | 31.405 | 31.405 | 24.364 | 24.364 | 24.364 | 24.364 | 20.348 | 20.348 | 20.348 | 20.348 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.924 | -39.203 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.779 | 0.842 | 0.842 | 0.842 | 1.818 | 1.818 | 1.818 | 1.818 | 3.208 | 3.208 | 3.208 | 3.208 | 6.103 | 6.103 | 6.103 | 6.103 | 4.367 | 4.367 | 4.367 | 4.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 161.503 | 0 | 43.908 | 0 | 96.383 | 0 | -70.116 | 0 | 0.018 | 0 | -120.089 | 0 | 6.547 | 0 | -46.994 | 0 | 73.046 | 0 | 20.804 | 0 | -201.078 | 38.424 | -35.2 | -35.2 | -35.2 | 5.235 | 5.235 | 5.235 | 5.235 | 103.117 | 103.117 | 103.117 | 103.117 | -117.267 | -117.267 | -117.267 | -117.267 | 21.454 | 21.454 | 21.454 | 21.454 | 75.411 | 75.411 | 75.411 | 75.411 | 37.545 | 37.545 | 37.545 | 37.545 |
| Accounts Receivables
| 0 | 0 | 16.06 | 0 | -50.033 | 0 | 25.931 | 0 | 1.793 | 0 | 5.362 | 0 | -21.008 | 0 | -0.5 | 0 | -25.163 | 0 | 12.408 | 0 | -10.239 | 0 | -36.512 | 0 | -3.231 | -3.231 | -3.231 | 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
| 0 | 0 | 8.551 | 0 | -8.134 | 0 | 14.247 | 0 | -3.851 | 0 | -19.839 | 0 | -85.527 | 0 | 14.331 | 0 | -15.992 | 0 | 4.712 | 0 | -4.445 | 0 | 12.531 | 3.133 | 3.044 | 3.044 | 3.044 | -2.858 | -2.858 | -2.858 | -2.858 | -5.957 | -5.957 | -5.957 | -5.957 | 1.073 | 1.073 | 1.073 | 1.073 | -4.17 | -4.17 | -4.17 | -4.17 | -3.908 | -3.908 | -3.908 | -3.908 | -0.11 | -0.11 | -0.11 | -0.11 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.291 | 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
| 0 | 0 | 136.892 | 0 | 102.075 | 0 | 56.205 | 0 | -68.058 | 0 | 14.495 | 0 | -13.554 | 0 | -7.284 | 0 | -5.839 | 0 | 55.926 | 0 | 35.488 | 0 | -177.097 | 35.291 | -35.014 | -35.014 | -35.014 | 8.093 | 8.093 | 8.093 | 8.093 | 109.074 | 109.074 | 109.074 | 109.074 | -118.339 | -118.339 | -118.339 | -118.339 | 25.624 | 25.624 | 25.624 | 25.624 | 79.318 | 79.318 | 79.318 | 79.318 | 37.655 | 37.655 | 37.655 | 37.655 |
| Other Non Cash Items
| -122.059 | 73.42 | 662.332 | 669.015 | 550.158 | 640.254 | 599.944 | 1,098.894 | 492.629 | 773.988 | -123.58 | 217.342 | -462.664 | 356.326 | -368.883 | 324.565 | -517.83 | 604.098 | -999.304 | 746.573 | -1,286.629 | 774.534 | -667.728 | 1,042.72 | -14.552 | -14.552 | -14.552 | -112.236 | -112.236 | -112.236 | -112.236 | -44.546 | -44.546 | -44.546 | -44.546 | -36.628 | -36.628 | -36.628 | -36.628 | -32.375 | -32.375 | -32.375 | -32.375 | -16.237 | -16.237 | -16.237 | -16.237 | -2.871 | -2.871 | -2.871 | -2.871 |
| Operating Cash Flow
| 66.924 | 251.605 | 317.945 | 309.894 | -201.707 | 402.069 | 291.989 | 593.856 | -437.523 | 618.886 | -282.943 | 414.349 | -573.474 | 580.681 | -218.723 | 548.534 | -460.116 | 819.478 | -917.588 | 1,123.616 | -952.266 | 1,280.83 | -418.619 | 1,529.071 | 176.469 | 176.469 | 176.469 | 179.295 | 179.295 | 179.295 | 179.295 | 255.923 | 255.923 | 255.923 | 255.923 | 31.686 | 31.686 | 31.686 | 31.686 | 143.996 | 143.996 | 143.996 | 143.996 | 159.229 | 159.229 | 159.229 | 159.229 | 94.507 | 94.507 | 94.507 | 94.507 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.492 | -42.359 | -67.788 | -39.798 | -31.503 | -61.065 | -35.822 | -12.673 | -23.244 | -53.275 | -38.746 | -68.346 | -84.562 | -57.439 | -99.515 | -49.469 | -60.955 | -94.324 | -104.244 | -205.55 | -195.92 | -258.85 | -1,474.936 | -104.389 | -105.351 | -105.351 | -105.351 | -25.616 | -25.616 | -25.616 | -25.616 | -110.153 | -110.153 | -110.153 | -110.153 | -50.778 | -50.778 | -50.778 | -50.778 | -61.123 | -61.123 | -61.123 | -61.123 | -24.958 | -24.958 | -24.958 | -24.958 | -51.64 | -51.64 | -51.64 | -51.64 |
| Acquisitions Net
| 0.026 | 0.04 | 0.807 | 0.86 | 0.404 | 0 | 0.438 | 0 | 0.138 | 54.884 | 3.446 | 0 | 0 | -3.215 | 0 | 0 | 0 | 0 | 16.935 | 0 | -30.817 | -671.007 | 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
| -38.06 | -4.351 | -4.254 | -1.08 | -49.907 | -35.387 | -552.462 | -0.53 | -28.695 | -2.25 | 166.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | -0.805 | 0 | 0 | 0 | -25.616 | -25.616 | -25.616 | -25.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.251 | -13.251 | -13.251 | -13.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 245.43 | -0 | 117.037 | 3.56 | 258.535 | 0.135 | 0 | 0 | 0 | 0.763 | -169.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.554 | 13.554 | 13.554 | 24.331 | 24.331 | 24.331 | 24.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.929 | 49.428 | 31.287 | 34.703 | 17.746 | 55.1 | 677.476 | -620.587 | 40.687 | 11.056 | -93.746 | -143.071 | 329.75 | -371.462 | -90.336 | 28.449 | -345.651 | 25.755 | 52.092 | 611.486 | -358.596 | 267.151 | 1,511.6 | -1,217.498 | 91.797 | 91.797 | 91.797 | 26.901 | 26.901 | 26.901 | 26.901 | 110.153 | 110.153 | 110.153 | 110.153 | 50.778 | 50.778 | 50.778 | 50.778 | 74.374 | 74.374 | 74.374 | 74.374 | 24.958 | 24.958 | 24.958 | 24.958 | 51.64 | 51.64 | 51.64 | 51.64 |
| Investing Cash Flow
| 211.833 | 7.069 | 77.089 | -1.755 | 195.275 | -41.217 | 89.63 | -633.79 | -11.114 | 11.178 | 36.956 | -211.417 | 245.188 | -432.116 | -189.851 | -21.02 | -406.606 | -68.569 | -35.217 | 405.936 | -585.333 | -662.706 | 36.664 | -1,321.887 | 118.719 | 118.719 | 118.719 | -10.258 | -10.258 | -10.258 | -10.258 | -243.779 | -243.779 | -243.779 | -243.779 | -38.001 | -38.001 | -38.001 | -38.001 | -335.817 | -335.817 | -335.817 | -335.817 | -24.958 | -24.958 | -24.958 | -24.958 | -51.64 | -51.64 | -51.64 | -51.64 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 | 677.505 | 677.505 | 677.505 | 677.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -23.808 | -23.808 | -23.808 | -23.808 | -3.324 | -3.324 | -3.324 | -3.324 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.351 | -102.855 | -101.169 | -495.727 | -155.125 | -303.506 | -75.877 | -72.926 | -72.926 | -72.926 | -65.338 | -65.338 | -65.338 | -65.338 | -63.231 | -63.231 | -63.231 | -63.231 | -71.655 | -71.655 | -71.655 | -71.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -227.403 | -260.744 | -387.604 | -363.791 | -156.592 | -405.678 | -561.605 | -413.986 | -41.586 | -503.038 | -43.717 | 5.819 | -7.989 | 23.426 | 523.19 | 211.541 | -320.306 | -377.702 | -28.163 | 849.957 | 24.186 | -22.548 | 70.001 | -417.636 | -14.86 | 79.023 | -14.86 | 65.338 | 0 | 65.338 | 0 | 63.231 | 0 | 63.231 | 0 | 71.655 | 0 | 71.655 | 0 | -653.698 | 653.698 | -653.698 | 653.698 | 3.324 | -3.324 | 3.324 | -3.324 | 0 | 0.003 | 0 | 0.003 |
| Financing Cash Flow
| -227.403 | -260.744 | -387.604 | -363.791 | -156.592 | -405.678 | -561.605 | -413.986 | -41.586 | -503.038 | -0.921 | 5.819 | -7.989 | 23.426 | 523.19 | 211.541 | -320.306 | -408.053 | -131.018 | 748.788 | -471.541 | -177.673 | -233.505 | -493.512 | -87.786 | -87.786 | -87.786 | -65.338 | -65.338 | -65.338 | -65.338 | -63.231 | -63.231 | -63.231 | -63.231 | -71.655 | -71.655 | -71.655 | -71.655 | 653.698 | 653.698 | 653.698 | 653.698 | -3.324 | -3.324 | -3.324 | -3.324 | 0.003 | 0.003 | 0.003 | 0.003 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.942 | -13.667 | -33.379 | -25.749 | 12.442 | 15.548 | 98.782 | -17.197 | -40.97 | -5.437 | -79.575 | -18.532 | 84.044 | 32.585 | -45.989 | 4.338 | -85.868 | 5.066 | -7.01 | -21.085 | 12.36 | 48.707 | 84.114 | -133.566 | -133.566 | -133.566 | 52.028 | 52.028 | 52.028 | 52.028 | 85.755 | 85.755 | 85.755 | 85.755 | 40.288 | 40.288 | 40.288 | 40.288 | -117.795 | -117.795 | -117.795 | -117.795 | -11.247 | -11.247 | -11.247 | -11.247 | -2.446 | -2.446 | -2.446 | -2.446 |
| Net Change In Cash
| 39.444 | 5.872 | -6.237 | -89.031 | -188.773 | -32.384 | -164.438 | -355.138 | -507.42 | 132.158 | -298.49 | 129.176 | -354.807 | 256.035 | 147.201 | 693.066 | -1,182.69 | 256.988 | -1,078.757 | 2,271.33 | -2,030.225 | 452.811 | -2,422.217 | 2,229.975 | 73.836 | 73.836 | 73.836 | 155.727 | 155.727 | 155.727 | 155.727 | 34.669 | 34.669 | 34.669 | 34.669 | -37.682 | -37.682 | -37.682 | -37.682 | 344.082 | 344.082 | 344.082 | 344.082 | 119.701 | 119.701 | 119.701 | 119.701 | 40.425 | 40.425 | 40.425 | 40.425 |
| Cash At End Of Period
| 569.643 | 530.199 | 524.327 | 530.564 | 619.595 | 808.368 | 840.752 | 1,005.19 | 1,360.328 | 1,867.748 | 1,735.59 | 2,034.08 | 1,904.904 | 2,259.711 | 2,003.676 | 1,856.475 | 1,163.409 | 2,346.099 | 2,089.111 | 3,167.868 | 896.538 | 2,926.763 | 618.488 | 3,040.705 | 810.73 | 810.73 | 810.73 | 736.894 | 736.894 | 736.894 | 736.894 | 581.167 | 581.167 | 581.167 | 581.167 | 546.498 | 546.498 | 546.498 | 546.498 | 584.18 | 584.18 | 584.18 | 584.18 | 241.884 | 241.884 | 241.884 | 241.884 | 122.183 | 122.183 | 122.183 | 122.183 |