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825 — New World Department Store China Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for New World Department Store China, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line221-405-103-407-283
Depreciation
Non-Cash Items173716388502285
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-480-510-13.9-440218
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities101403854163603
Capital Expenditures-107-76.5-48.5-92.6-108
Purchase of Fixed Assets
Other Investing Cash Flow Items-42.5135-452292231
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-15058.1-501199124
Financing Cash Flow Items-62.4-232-225-230-192
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-37.9-776-988-570-775
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-171-373-520-221-95.3