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Public company info - NWS Holdings Ltd. , 00659.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

NWS Holdings Ltd., 00659.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06
Net Cash Flow from Operating Activities 18,887,200 10,168,300 8,391,300 4,356,200 3,043,300 5,159,100 3,898,000 4,598,000 3,520,500 4,280,800 3,741,500 2,774,600 1,022,300 1,978,200 1,388,500 1,525,000 697,700 754,100
Net Cash Flow from Return on Investments & Servicing of Finance -14,710,100 -5,739,000 -9,237,900 -4,530,300 -524,700 -3,240,800 1,300,000 -221,100 2,154,900 1,284,200 1,135,100 284,600 1,065,100 1,178,900 292,500 801,000 906,800 123,400
　Interest Received 2,259,900 1,991,300 1,855,300 1,402,500 284,500 171,600 200,900 287,500 406,000 203,900 203,700 140,700 79,200 348,500 93,300 0 115,500 76,600
　Interest Paid -853,000 -691,400 -858,100 -857,200 -331,400 -250,400 -439,900 -542,600 0 -612,000 -725,400 -491,400 -67,300 -78,100 -214,200 -100,900 -206,200 -218,400
　Dividend Received 1,489,200 2,452,500 1,654,500 2,144,100 2,485,900 2,450,800 3,497,200 1,964,400 3,786,500 3,270,200 2,692,900 1,991,500 1,735,100 1,775,800 1,457,300 1,679,500 1,385,100 942,300
　Dividend Paid -3,082,900 -2,935,900 -2,877,900 -2,886,700 -2,963,700 -5,612,800 -1,958,200 -1,930,400 -1,483,300 -1,577,900 -1,036,100 -1,356,200 -681,900 -867,300 -1,043,900 -777,600 -387,600 -677,100
　Others -14,523,300 -6,555,500 -9,011,700 -4,333,000 0 0 0 0 -554,300 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -841,100 -629,900 -703,100 -831,000 -879,700 -651,500 -700,700 -749,400 -577,500 -707,700 -745,000 -670,100 -275,800 -201,100 -236,300 -113,400 -77,200 -99,600
Net Cash Flow from Investing Activities 3,307,300 629,500 4,509,000 -15,499,000 -6,001,500 -943,900 -1,093,600 -2,422,600 -1,400,900 -4,872,000 -1,528,500 -8,094,100 -5,266,800 -667,300 1,424,100 -4,455,800 -1,634,900 -705,700
　Additions to Fixed Assets -516,800 -679,900 -403,800 -5,962,100 -647,600 -536,400 -688,400 -548,900 -237,300 -223,400 -140,000 -183,100 -1,174,200 -818,500 -630,700 -1,463,200 -116,500 -120,500
　Disposal of Fixed Assets 3,900 800 9,200 97,100 59,700 15,900 3,000 1,200 62,500 1,400 1,500 43,000 21,200 46,400 506,800 14,600 8,000 137,900
　Increase in Investments -2,397,400 -7,335,200 -2,107,200 -11,052,800 -4,470,900 -3,007,200 -4,931,600 -3,030,400 -30,000 -3,667,000 -2,090,900 -8,369,600 -5,016,400 -2,538,900 -261,300 -3,478,500 -1,838,900 -893,900
　Decrease in Investments 6,210,600 8,666,800 7,009,000 2,114,700 2,010,000 2,580,200 1,105,600 1,120,800 390,300 890,100 460,400 502,200 2,181,400 2,194,000 1,682,900 1,110,100 239,200 225,900
　Net Cash Flow with Related Parties 0 0 -6,500 448,200 -2,700 -61,100 -129,300 -473,600 -700 0 0 -10,500 1,900 0 -20,300 200,600 -16,500 -209,200
　Others 7,000 -23,000 8,300 -1,144,100 -2,950,000 64,700 3,547,100 508,300 -1,585,700 -1,873,100 240,500 -76,100 -1,280,700 449,700 146,700 -839,400 89,800 154,100
Net Cash Flow before Financing Activities 6,643,300 4,428,900 2,959,300 -16,504,100 -4,362,600 322,900 3,403,700 1,204,900 3,697,000 -14,700 2,603,100 -5,705,000 -3,455,200 2,288,700 2,868,800 -2,243,200 -107,600 72,200
Net Cash Flow from Financing Activities -596,900 -1,715,000 -5,705,300 14,945,900 12,835,100 498,300 -5,784,300 -2,227,600 -910,300 -40,300 -121,300 6,383,200 2,294,800 -1,734,300 -1,693,300 3,061,100 684,800 -1,303,700
　New Loans 8,051,700 5,895,700 1,860,100 14,559,700 3,116,400 1,395,900 2,802,400 2,108,800 5,425,700 4,772,100 4,179,300 10,878,500 3,955,600 1,527,800 3,464,300 4,998,800 3,000,800 1,580,900
　Loans Repayment -7,626,900 -4,753,800 -6,407,800 -2,920,800 -3,275,000 -952,400 -4,643,000 -3,862,800 -5,085,300 -4,812,400 -4,412,500 -10,279,200 -1,729,100 -3,262,100 -5,092,300 -2,141,200 -2,303,400 -2,296,400
　Fixed Income/Debt Instruments 1,674,100 0 0 2,467,600 12,789,800 0 0 0 0 0 0 5,036,500 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,585,100 -2,199,600 -112,000 0 0 0 -3,885,000 0 -1,250,000 0 0 0 0 0 0 0 0 -425,700
　Equity Financing 500 0 0 0 206,600 115,900 70,600 0 0 0 111,900 186,600 66,400 0 1,900 2,900 3,900 46,700
　Net Cash Flow with Related Parties 0 0 -6,500 448,200 -2,700 -61,100 -129,300 -473,600 -700 0 0 -10,500 1,900 0 -20,300 200,600 -16,500 -209,200
　Others -111,200 -657,300 -1,039,100 391,200 0 0 0 0 0 0 0 571,300 0 0 -46,900 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,046,400 2,713,900 -2,746,000 -1,558,200 8,472,500 821,200 -2,380,600 -1,022,700 2,786,700 -55,000 2,481,800 678,200 -1,160,400 554,400 1,175,500 817,900 577,200 -1,231,500
Cash & Cash Equivalents at Beginning of Year 13,466,100 10,844,000 13,367,600 15,045,400 6,643,200 6,436,800 8,892,900 10,405,700 7,619,000 7,747,800 5,199,000 4,500,500 5,726,800 5,172,400 3,996,900 3,040,800 2,421,300 3,649,900
Net Cash Flow due to Change in Exchange Rate/Others -254,600 -91,800 222,400 -119,600 -70,300 38,700 -75,500 -490,100 0 -73,800 67,000 20,300 132,200 0 0 138,200 42,300 2,900
Cash & Cash Equivalents at End of Year 19,257,900 13,466,100 10,844,000 13,367,600 15,045,400 7,296,700 6,436,800 8,892,900 10,405,700 7,619,000 7,747,800 5,199,000 4,698,600 5,726,800 5,172,400 3,996,900 3,040,800 2,421,300
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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