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NWS Holdings Limited (HK:0659)
:0659
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 24.29B | HK$ 26.42B | HK$ 27.12B | HK$ 31.14B | HK$ 28.20B |
| Gross Profit | HK$ 3.95B | HK$ 3.94B | HK$ 5.20B | HK$ 3.53B | HK$ 3.79B |
| Operating Income | HK$ 3.23B | HK$ 3.66B | HK$ 2.85B | HK$ 3.13B | HK$ 593.20M |
| EBITDA | HK$ 9.96B | HK$ 5.42B | HK$ 4.53B | HK$ 5.38B | HK$ 3.97B |
| Net Income | HK$ 2.36B | HK$ 2.54B | HK$ 2.06B | HK$ 2.17B | HK$ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.92B | HK$ 25.45B | HK$ 33.07B | HK$ 27.09B | HK$ 23.94B |
| Total Assets | HK$ 172.90B | HK$ 155.08B | HK$ 161.97B | HK$ 148.77B | HK$ 152.57B |
| Total Debt | HK$ 35.58B | HK$ 30.63B | HK$ 35.11B | HK$ 35.24B | HK$ 26.04B |
| Net Debt | HK$ 15.37B | HK$ 15.82B | HK$ 15.87B | HK$ 21.81B | HK$ 26.39B |
| Total Liabilities | HK$ 133.01B | HK$ 111.73B | HK$ 122.19B | HK$ 105.41B | HK$ 104.65B |
| Stockholders' Equity | HK$ 39.86B | HK$ 43.33B | HK$ 55.69B | HK$ 53.84B | HK$ 58.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.96B | HK$ 5.68B | HK$ 5.56B | HK$ -41.90M |
| Operating Cash Flow | HK$ 0.00 | HK$ 2.45B | HK$ 6.20B | HK$ 6.26B | HK$ 370.00M |
| Investing Cash Flow | HK$ 0.00 | HK$ 2.52B | HK$ 4.44B | HK$ 2.82B | HK$ 5.94B |
| Financing Cash Flow | HK$ 0.00 | HK$ -9.27B | HK$ -3.68B | HK$ -4.65B | HK$ -8.58B |