New World Department Store China Limited (HKG:0825)
Hong Kong · Delayed Price · Currency is HKD 0.2550
0.00 (0.00%)
Oct 9, 2026, 4:08 PM HKT
HKG:0825 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -776.09 | 25.29 | 13.31 | -320.85 | -483.38 |
Depreciation & Amortization | 311.82 | 324.92 | 353.85 | 382.66 | 506.67 |
Loss (Gain) From Sale of Assets | -2.22 | 8.46 | -12.34 | 0.28 | -38.62 |
Asset Writedown & Restructuring Costs | 893.34 | -31.95 | 119.29 | 26.3 | 406.43 |
Loss (Gain) From Sale of Investments | 15.35 | -2.64 | 0.75 | 4.54 | 0.3 |
Provision & Write-off of Bad Debts | 2.96 | -3.51 | 1.83 | -4.27 | 48.46 |
Other Operating Activities | -165.67 | 138.54 | -25.17 | 251.49 | 44.22 |
Change in Accounts Receivable | 1.46 | 10.31 | -2.5 | 16.06 | -50.03 |
Change in Inventory | 13.79 | 14.77 | 15.54 | 8.55 | -8.13 |
Change in Accounts Payable | -119.12 | -49.22 | -177.77 | 133.96 | -400.96 |
Change in Unearned Revenue | -6.58 | -11.59 | -47.06 | -42.51 | -3.96 |
Change in Other Net Operating Assets | -50.34 | -79.94 | 62.8 | 136.89 | 102.08 |
Operating Cash Flow | 126.39 | 363.25 | 316.41 | 602.97 | 162.56 |
Operating Cash Flow Growth | -65.21% | 14.80% | -47.53% | 270.92% | -80.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -55.63 | -12.76 | -75.85 | -107.59 | -92.57 |
Sale of Property, Plant & Equipment | 0.84 | 0.07 | 0.07 | 1.67 | 0.4 |
Sale (Purchase) of Real Estate | -4.81 | -58.1 | 223.2 | -5.33 | -6.07 |
Investment in Securities | 256.92 | 43.41 | -20.18 | 120.6 | 179.44 |
Other Investing Activities | 34.04 | 36.02 | 24.31 | 48.52 | 45.3 |
Investing Cash Flow | 358.09 | 118.28 | 239.16 | 123.86 | 199.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 20.1 | - | - |
Long-Term Debt Issued | 226.51 | 21.67 | 475.42 | 35.71 | 184.41 |
Total Debt Issued | 226.51 | 21.67 | 495.53 | 35.71 | 184.41 |
Short-Term Debt Repaid | -250 | -30 | - | - | - |
Long-Term Debt Repaid | -443.85 | -435.69 | -809.62 | -618.61 | -524.1 |
Lease Payments | -421.58 | -378.28 | -391.61 | -508.7 | -419.1 |
Total Debt Repaid | -693.85 | -465.69 | -809.62 | -618.61 | -524.1 |
Net Debt Issued (Repaid) | -467.34 | -444.02 | -314.09 | -582.9 | -339.7 |
Other Financing Activities | -120.62 | -143.77 | -192.19 | -192.15 | -230.08 |
Financing Cash Flow | -587.96 | -587.79 | -506.28 | -775.05 | -569.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 20.66 | 11.37 | -3.97 | -47.05 | -13.31 |
Net Cash Flow | -82.82 | -94.9 | 45.32 | -95.27 | -221.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 70.76 | 350.48 | 240.55 | 495.39 | 70 |
Free Cash Flow Growth | -79.81% | 45.70% | -51.44% | 607.75% | -91.31% |
Free Cash Flow Margin | 5.54% | 24.44% | 14.26% | 28.03% | 3.09% |
Free Cash Flow Per Share | 0.04 | 0.21 | 0.14 | 0.29 | 0.04 |
Levered Free Cash Flow | 25.41 | 217.81 | 155.32 | 319.17 | 12.56 |
Unlevered Free Cash Flow | 110.25 | 327.95 | 302.53 | 460.51 | 162.64 |
Free Cash Flow After Leases | -350.82 | -27.79 | -151.06 | -13.31 | -349.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 120.62 | 143.77 | 192.19 | 192.15 | 230.08 |
Cash Income Tax Paid | 87.65 | 29.41 | 38.86 | 34.83 | 78.76 |
Change in Working Capital | -160.79 | -115.67 | -148.98 | 252.96 | -361.02 |