Also trades as: 0825.HK (HKSE) · $vol 0M
NWRLY OTC
New World Department Store China Limited
1W: +0.0%
1M: +0.0%
3M: -18.1%
YTD: -17.4%
1Y: -17.4%
3Y: -75.5%
5Y: -81.5%
$0.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$363M
+14.8% ▲
5Y CAGR: +14.9%
Capital Expenditures
$13M
+83.2% ▲
5Y CAGR: -30.1%
Free Cash Flow
$350M
+45.7% ▲
5Y CAGR: +27.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95M
-309.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$229M | -$483M | -$321M | $13M | $25M |
| Depreciation & Amort. | $584M | $507M | $383M | $354M | $325M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $66M | -$361M | $253M | -$132M | -$55M |
| Other Non-Cash Items | $466M | $538M | $313M | $81M | $68M |
| Operating Cash Flow | $886M | $200M | $628M | $316M | $363M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$93M | -$108M | -$76M | -$13M |
| Acquisitions (Net) | $438K | $404K | $2M | $0 | $0 |
| Investment Purchases | -$553M | -$85M | -$5M | -$36M | $0 |
| Investment Sales | $0 | $259M | $121M | $245M | $0 |
| Other Investing | $57M | $73M | $66M | $105M | $131M |
| Investing Cash Flow | -$544M | $154M | $75M | $239M | $118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$763M | -$340M | -$583M | $78M | -$444M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$213M | -$223M | -$168M | -$584M | -$144M |
| Financing Cash Flow | -$976M | -$562M | -$751M | -$506M | -$588M |
| Net Change in Cash | -$520M | -$221M | -$95M | $45M | -$95M |
| Cash End of Period | $841M | $620M | $524M | $570M | $475M |
| Free Cash Flow | $837M | $108M | $520M | $241M | $350M |