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New World Department Store China Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG650071098
HKD
0.30
0.00 (0.00%)

Dec 12

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'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
-282.00
-406.00
-102.00
-404.00
220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-131.00
252.00
-361.00
65.00
-456.00
-275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
300.00
627.00
200.00
885.00
181.00
143.00
Cash Flow from Investing Activities
214.00
75.00
154.00
-544.00
0.00
-205.00
Cash Flow from Financing Activities
-466.00
-751.00
-562.00
-975.00
-544.00
24.00
Net Cash Inflow / Outflow
45.00
-95.00
-221.00
-519.00
-421.00
-123.00
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
-3.00
-47.00
-13.00
114.00
-58.00
-85.00
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
37.1880000001848
224.480957023636
-187.00
-83.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-131.533000000654
-344.794024154821
213.00
61.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
300.750000001495
846.341878787399
-546.00
-64.46%
Cash Flow from Investing Activities
214.852000001068
-42.5265117745497
256.00
605.22%
Cash Flow from Financing Activities
-466.318000002318
-1238.61731767702
772.00
62.35%
Net Cash Inflow / Outflow
45.3160000002252
-434.76942394889
479.00
110.42%
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
-3.96800000001972
0.0325267152751317
-3.00
-12299.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -52.10% vs 213.35% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
300.75
627.84
-52.10%

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