Retail & Wholesale » Retail | New World Department Store China Ltd.

New World Department Store China Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
875,296.00
712,560.00
256,893.00
238,779.00
290,552.00
208,582
Depreciation, Depletion & Amortization
320,310.00
321,212.00
315,972.00
274,445.00
238,971.00
222,606
Other Funds
198,009.00
202,655.00
60,534.00
24,640.00
47,624.00
8,945
Funds from Operations
997,597.00
831,117.00
633,399.00
488,584.00
481,899.00
422,243
Changes in Working Capital
153,694.00
477,477.00
404,640.00
98,401.00
155,246.00
401,743
Net Operating Cash Flow
1,151,291.00
353,640.00
228,759.00
390,183.00
326,653.00
20,500
Capital Expenditures
1,579,325.00
454,770.00
309,794.00
155,279.00
148,984.00
Sale of Fixed Assets & Businesses
300,385.00
571.00
17,169.00
13,997.00
16,970.00
Purchase/Sale of Investments
3,221.00
7,278.00
588,494.00
408,585.00
21,029.00
Net Investing Cash Flow
1,375,221.00
1,314,425.00
295,869.00
549,867.00
246,003.00
Cash Dividends Paid - Total
303,506.00
650,852.00
204,024.00
30,351.00
-
Issuance/Reduction of Debt, Net
374,352.00
42,948.00
873,913.00
654,137.00
773,021.00
Net Financing Cash Flow
677,858.00
607,904.00
669,889.00
684,488.00
773,021.00
Net Change in Cash
768,967.00
1,577,414.00
1,192,573.00
925,702.00
840,267.00
Free Cash Flow
428,034.00
101,130.00
81,035.00
234,904.00
177,669.00
Net Assets from Acquisitions
-
701,824.00
-
-
-
Exchange Rate Effect
132,821.00
8,725.00
1,944.00
81,530.00
13,404.00
Other Uses
93,060.00
151,124.00
-
-
92,960.00

About New World Department Store China

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Address
7th Floor, 88 Hing Fat Street
Hong Kong
Hong Kong
Employees -
Website http://www.nwds.com.hk
Updated 07/08/2019
New World Department Store China Ltd. is an investment holding company, which operates department stores and supermarkets. It operates through the Department Store and Other Related Businesses; and Property Investment business segments. It operates department store; provides management services to department sores; and engages in property investment and shopping mall operations.

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