N
New World Department Store China
825
Last Price
52 Week Range
HK$0.24 - HK$0.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
New World Department Store China Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$13.314M | HK$25.285M | HK$37.504M | |||||||||||||||||||
| HK$353.854M | HK$324.924M | HK$316.982M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-131.533M | HK$-115.668M | - | |||||||||||||||||||
| HK$80.77M | HK$128.566M | HK$-134.901M | |||||||||||||||||||
| HK$316.405M | HK$363.107M | HK$219.585M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-75.851M | HK$-12.762M | HK$-9.285M | |||||||||||||||||||
| - | HK$74K | HK$102K | |||||||||||||||||||
| HK$-35.559M | HK$-443.188M | HK$-279.695M | |||||||||||||||||||
| HK$245.43M | HK$428.499M | HK$529.314M | |||||||||||||||||||
| HK$105.139M | HK$109.641M | HK$122.597M | |||||||||||||||||||
| HK$239.159M | HK$82.264M | HK$363.033M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$77.52M | HK$-35.747M | HK$-71.908M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-583.8M | HK$-515.893M | HK$-487.704M | |||||||||||||||||||
| HK$-506.28M | HK$-551.64M | HK$-559.612M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$524.327M | HK$569.643M | — | |||||||||||||||||||
| HK$45.316M | HK$-94.898M | HK$37.91M | |||||||||||||||||||
| HK$569.643M | HK$474.745M | HK$427.859M | |||||||||||||||||||
| HK$316.405M | HK$363.107M | HK$219.585M | |||||||||||||||||||
| HK$-75.851M | HK$-12.762M | HK$-9.285M | |||||||||||||||||||
| HK$240.554M | HK$350.345M | HK$210.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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