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New World Department Store China Limited (HK:0825)
:0825
Hong Kong Market
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New World Department Store China Limited (0825) Cash flow

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New World Department Store China Limited Cash Flow

HK:0825's free cash flow for Q4 2025 was HK$151.38M. For the 2025 fiscal year, HK:0825's free cash flow was decreased by HK$109.79M and operating cash flow was HK$127.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 363.11MHK$ 316.40MHK$ 627.84MHK$ 200.36MHK$ 885.85M
Investing Cash Flow
HK$ 82.26MHK$ 239.16MHK$ 75.33MHK$ 154.06MHK$ -544.16M
Financing Cash Flow
HK$ -551.64MHK$ -506.28MHK$ -751.39MHK$ -562.27MHK$ -975.59M
End Cash Position
HK$ 474.75MHK$ 569.64MHK$ 524.33MHK$ 619.60MHK$ 840.75M
Free Cash Flow
HK$ 350.35MHK$ 240.55MHK$ 520.25MHK$ 107.79MHK$ 837.35M
Currency in HKD

New World Department Store China Limited Cash Flow

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