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Public company info - New World Department Store China Ltd. , 00825.HK
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New World Department Store China Ltd., 00825.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 2006-06 2005-06 2004-06
Net Cash Flow from Operating Activities 637,803 241,319 933,811 456,493 305,646 232,779 489,761 512,938 365,291 512,552 1,298,877 896,785 948,011 1,225,092 282,547 722,113 409,653 219,509 250,965
Net Cash Flow from Return on Investments & Servicing of Finance -119,973 -177,272 -169,014 -153,438 -4,118 13,293 -3,158 470 -129,174 -625,776 -262,667 -265,983 -197,787 -211,322 -209,959 104,909 5,823 2,830 1,940
　Interest Received 48,523 45,303 43,533 56,181 58,299 60,806 35,132 74,692 74,850 66,386 89,998 60,770 56,461 37,606 76,662 104,909 5,823 2,830 1,940
　Interest Paid -168,496 -222,575 -212,547 -209,619 -62,417 -47,787 -38,290 -43,871 0 -41,310 -49,159 -35,050 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 274 0 0 0 0 0 0 7,104 3,994 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -30,351 -204,024 -650,852 -303,506 -291,703 -261,352 -252,922 -286,621 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,829 -78,756 -79,417 -99,655 -158,229 -225,572 -159,950 -153,576 -159,263 -183,988 -188,425 -190,910 -230,831 -201,400 -155,802 -146,130 -31,624 -20,780 -4,338
Net Cash Flow from Investing Activities 75,334 154,058 -544,160 1,969 -207,923 -248,008 -246,003 -549,867 295,869 -1,314,425 -1,375,221 -497,688 20,337 -673,866 -73,025 -1,959,799 -205,109 -91,885 -171,445
　Additions to Fixed Assets -107,586 -92,568 -48,495 -76,519 -115,677 -147,555 -170,013 -201,988 -325,068 -462,048 -1,582,546 -421,404 -748,763 -440,613 -203,113 -244,490 -206,559 -93,662 -172,187
　Disposal of Fixed Assets 1,667 404 438 167 3,448 767 16,970 13,997 234 571 300,385 2,589 469,252 245,261 520 449 1,450 1,777 742
　Increase in Investments -5,334 -85,294 -9,253 -3,699 0 -228,091 0 -39,466 0 -701,824 0 -975,153 135,956 55,990 76,988 -53,004 0 0 0
　Decrease in Investments 0 0 0 55,618 -2,104 30,810 0 0 0 0 0 54,216 97,322 0 -800 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 80,000 133,000 0 0 0 0 0 0 0 0 0 0 11 -26,990 -8,991
　Others 186,587 331,516 -486,850 26,402 -173,590 -36,939 -92,960 -322,410 620,703 -151,124 -93,060 842,064 66,570 -534,504 53,380 -1,662,754 -11 26,990 8,991
Net Cash Flow before Financing Activities 558,335 139,349 141,220 205,369 -64,624 -227,508 80,650 -190,035 372,723 -1,611,637 -527,436 -57,796 539,730 138,504 -156,239 -1,278,907 178,743 109,674 77,122
Net Cash Flow from Financing Activities -606,557 -347,199 -775,126 -566,661 24,519 63,224 773,021 -654,137 821,794 42,948 -374,352 300,398 0 0 0 2,614,790 11 -26,990 -8,991
　New Loans 35,714 184,408 205,000 634,889 545,723 820,065 993,962 338,428 1,003,947 194,948 0 324,788 0 0 0 0 0 0 0
　Loans Repayment -618,613 -524,103 -968,044 -1,179,513 -601,204 -889,841 -720,941 -992,565 -130,034 -152,000 -374,352 -24,390 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,614,790 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 80,000 133,000 0 0 0 0 0 0 0 0 0 0 11 -26,990 -8,991
　Others -23,658 -7,504 -12,082 -22,037 0 0 500,000 0 -52,119 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -48,222 -207,850 -633,906 -361,292 -40,105 -164,284 853,671 -844,172 1,194,517 -1,568,689 -901,788 242,602 539,730 138,504 -156,239 1,335,883 178,754 82,684 68,131
Cash & Cash Equivalents at Beginning of Year 619,595 840,752 1,360,328 1,733,642 1,904,904 2,003,676 1,163,409 2,089,111 896,538 2,473,952 3,242,919 2,947,574 2,324,666 2,185,992 2,336,718 960,391 327,031 244,038 175,510
Net Cash Flow due to Change in Exchange Rate/Others -47,046 -13,307 114,330 -12,022 -131,157 65,512 -13,404 -81,530 -1,944 -8,725 132,821 52,743 83,178 170 5,513 40,444 -17,055 309 397
Cash & Cash Equivalents at End of Year 524,327 619,595 840,752 1,360,328 1,733,642 1,904,904 2,003,676 1,163,409 2,089,111 896,538 2,473,952 3,242,919 2,947,574 2,324,666 2,185,992 2,336,718 488,730 327,031 244,038
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 Hong Kong Dollar
Unit Thousand 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 0 0 0

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

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