825 — New World Department Store China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$419.85m
- HK$3.26bn
- HK$1.06bn
Annual cashflow statement for New World Department Store China, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -407 | -283 | 37.2 | 126 | -858 |
| Depreciation | |||||
| Non-Cash Items | 502 | 285 | 141 | 57.6 | 916 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -440 | 218 | -215 | -145 | -244 |
| 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 Activities | 163 | 603 | 316 | 363 | 126 |
| Capital Expenditures | -92.6 | -108 | -91.3 | -398 | -71.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | 231 | 330 | 516 | 430 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | 124 | 239 | 118 | 358 |
| Financing Cash Flow Items | -230 | -192 | -192 | -144 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -570 | -775 | -506 | -588 | -588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -221 | -95.3 | 45.3 | -94.9 | -82.8 |