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New World Department Store China Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG650071098
HKD
0.33
0.01 (3.17%)

Apr 02

HKG

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stock-recommendationCash Flow
New World Department Store China Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
37.00
-282.00
-406.00
-102.00
-404.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-131.00
252.00
-361.00
65.00
-456.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
363.00
300.00
627.00
200.00
885.00
181.00
Cash Flow from Investing Activities
82.00
214.00
75.00
154.00
-544.00
0.00
Cash Flow from Financing Activities
-551.00
-466.00
-751.00
-562.00
-975.00
-544.00
Net Cash Inflow / Outflow
-94.00
45.00
-95.00
-221.00
-519.00
-421.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-3.00
-47.00
-13.00
114.00
-58.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of New World Department Store China Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
125.826000000878
224.480957023643
-99.00
-43.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.668000000807
-344.794024154832
229.00
66.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
363.107000002534
846.341878787428
-483.00
-57.10%
Cash Flow from Investing Activities
82.2640000005741
-42.526511774551
124.00
293.44%
Cash Flow from Financing Activities
-551.64000000385
-1238.61731767705
687.00
55.46%
Net Cash Inflow / Outflow
-94.8980000006623
-434.769423948904
340.00
78.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.3710000000794
0.0325267152751327
11.00
34858.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 20.73% vs -52.10% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
363.11
300.75
20.73%

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