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New World Department Store China Limited (HK:0825)
:0825
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.18B | HK$ 1.36B | HK$ 1.48B | HK$ 1.93B | HK$ 2.25B |
| Gross Profit | HK$ 300.58M | HK$ 1.06B | HK$ 335.73M | HK$ 516.38M | HK$ 635.88M |
| Operating Income | HK$ -93.03M | HK$ 254.71M | HK$ -256.05M | HK$ -19.68M | HK$ 248.77M |
| EBITDA | HK$ 626.97M | HK$ 626.57M | HK$ 326.24M | HK$ 340.24M | HK$ 710.96M |
| Net Income | HK$ 25.29M | HK$ 13.31M | HK$ -320.85M | HK$ -483.38M | HK$ -229.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 743.19M | HK$ 875.25M | HK$ 831.51M | HK$ 1.08B | HK$ 1.57B |
| Total Assets | HK$ 9.91B | HK$ 10.21B | HK$ 10.79B | HK$ 12.51B | HK$ 14.18B |
| Total Debt | HK$ 3.73B | HK$ 4.14B | HK$ 4.54B | HK$ 5.61B | HK$ 6.43B |
| Net Debt | HK$ 3.26B | HK$ 3.57B | HK$ 4.01B | HK$ 4.99B | HK$ 5.59B |
| Total Liabilities | HK$ 6.40B | HK$ 6.83B | HK$ 7.42B | HK$ 8.51B | HK$ 9.71B |
| Stockholders' Equity | HK$ 3.51B | HK$ 3.38B | HK$ 3.38B | HK$ 4.00B | HK$ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 350.35M | HK$ 240.55M | HK$ 520.25M | HK$ 107.79M | HK$ 837.35M |
| Operating Cash Flow | HK$ 363.11M | HK$ 316.40M | HK$ 627.84M | HK$ 200.36M | HK$ 885.85M |
| Investing Cash Flow | HK$ 82.26M | HK$ 239.16M | HK$ 75.33M | HK$ 154.06M | HK$ -544.16M |
| Financing Cash Flow | HK$ -551.64M | HK$ -506.28M | HK$ -751.39M | HK$ -562.27M | HK$ -975.59M |