NWS Holdings Ltd
HKEX:659
NWS Holdings Ltd
HKEX:659
Price:
8.6
HKD
-1.49%
Market Closed
Market Cap:
HK$38.8B
Cash Flow Statement
Cash Flow Statement
NWS Holdings Ltd
NWS Holdings Ltd
Currency: HKD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(210)
|
0
|
659
|
0
|
548
|
0
|
1 965
|
0
|
650
|
0
|
818
|
0
|
1 331
|
0
|
1 251
|
0
|
1 922
|
0
|
2 657
|
0
|
4 838
|
0
|
3 638
|
0
|
3 556
|
1 623
|
3 911
|
4 211
|
3 950
|
4 066
|
3 433
|
3 210
|
5 126
|
4 668
|
2 655
|
2 735
|
960
|
359
|
1 768
|
2 406
|
3 435
|
3 422
|
3 428
|
3 683
|
3 663
|
3 791
|
3 233
|
|
| Depreciation & Amortization |
39
|
0
|
(305)
|
0
|
681
|
0
|
201
|
0
|
201
|
0
|
206
|
0
|
232
|
0
|
214
|
0
|
219
|
0
|
184
|
0
|
688
|
0
|
853
|
0
|
907
|
498
|
998
|
1 000
|
1 024
|
1 038
|
1 203
|
1 410
|
1 487
|
1 484
|
1 482
|
1 763
|
1 933
|
2 053
|
2 059
|
1 918
|
1 722
|
1 659
|
1 809
|
1 785
|
1 759
|
1 769
|
1 814
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
25
|
41
|
26
|
15
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
96
|
44
|
0
|
24
|
|
| Other Non-Cash Items |
189
|
0
|
36
|
0
|
(337)
|
0
|
(2 007)
|
0
|
(265)
|
0
|
(232)
|
0
|
(275)
|
0
|
(512)
|
0
|
(928)
|
0
|
(1 334)
|
0
|
(2 181)
|
0
|
(891)
|
0
|
(1 181)
|
(349)
|
(1 480)
|
(1 840)
|
(1 581)
|
(1 713)
|
(1 003)
|
(560)
|
(2 530)
|
(2 464)
|
(923)
|
(1 403)
|
(733)
|
(1 673)
|
(2 840)
|
(2 364)
|
(772)
|
(328)
|
(2 358)
|
(1 775)
|
(723)
|
(892)
|
(600)
|
|
| Cash Taxes Paid |
0
|
0
|
9
|
0
|
116
|
0
|
64
|
0
|
100
|
0
|
77
|
0
|
113
|
0
|
236
|
0
|
201
|
0
|
276
|
0
|
670
|
0
|
745
|
0
|
708
|
159
|
578
|
864
|
749
|
718
|
701
|
620
|
652
|
629
|
880
|
1 052
|
831
|
679
|
703
|
697
|
630
|
750
|
841
|
1 018
|
905
|
918
|
904
|
|
| Cash Interest Paid |
0
|
0
|
194
|
0
|
281
|
0
|
206
|
0
|
218
|
0
|
206
|
0
|
289
|
0
|
214
|
0
|
78
|
0
|
67
|
0
|
491
|
0
|
725
|
0
|
612
|
282
|
554
|
559
|
543
|
485
|
440
|
346
|
250
|
262
|
331
|
831
|
1 440
|
1 541
|
1 441
|
1 349
|
1 275
|
1 380
|
1 510
|
1 532
|
1 699
|
1 682
|
1 516
|
|
| Change in Working Capital |
350
|
(0)
|
530
|
1 055
|
(667)
|
875
|
114
|
(396)
|
(73)
|
637
|
(262)
|
522
|
23
|
1 657
|
79
|
967
|
835
|
1 847
|
(749)
|
1 890
|
(1 592)
|
1 679
|
(1 126)
|
3 692
|
(118)
|
(749)
|
(634)
|
232
|
201
|
(545)
|
(675)
|
(334)
|
346
|
993
|
(1 098)
|
(3 023)
|
(2 388)
|
(592)
|
(1 089)
|
542
|
164
|
(1 968)
|
2 407
|
657
|
(2 250)
|
(400)
|
(731)
|
|
| Cash from Operating Activities |
368
N/A
|
(0)
N/A
|
920
N/A
|
1 055
+15%
|
225
-79%
|
875
+290%
|
273
-69%
|
(396)
N/A
|
513
N/A
|
637
+24%
|
530
-17%
|
522
-1%
|
1 311
+151%
|
1 657
+26%
|
1 031
-38%
|
967
-6%
|
2 048
+112%
|
1 847
-10%
|
758
-59%
|
1 890
+149%
|
1 754
-7%
|
1 679
-4%
|
2 475
+47%
|
3 692
+49%
|
3 165
-14%
|
1 024
-68%
|
2 795
+173%
|
3 603
+29%
|
3 594
0%
|
2 847
-21%
|
2 958
+4%
|
3 726
+26%
|
4 429
+19%
|
4 682
+6%
|
2 117
-55%
|
72
-97%
|
(229)
N/A
|
146
N/A
|
(103)
N/A
|
2 502
N/A
|
4 548
+82%
|
2 785
-39%
|
5 285
+90%
|
4 351
-18%
|
2 449
-44%
|
4 269
+74%
|
3 716
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
0
|
(141)
|
0
|
(151)
|
0
|
(74)
|
0
|
(121)
|
0
|
(117)
|
0
|
(1 055)
|
0
|
(631)
|
0
|
(344)
|
0
|
(2 024)
|
0
|
(181)
|
0
|
(141)
|
0
|
(223)
|
(44)
|
(281)
|
(773)
|
(671)
|
(180)
|
(688)
|
(869)
|
(536)
|
(740)
|
(648)
|
(5 991)
|
(5 962)
|
(417)
|
(404)
|
(406)
|
(680)
|
(827)
|
(517)
|
(393)
|
(490)
|
(453)
|
(483)
|
|
| Other Items |
10
|
76
|
(4 324)
|
(3 926)
|
2 760
|
1 280
|
2 678
|
3 372
|
357
|
294
|
(133)
|
(2 750)
|
(1 721)
|
(1 193)
|
3 512
|
6 066
|
1 452
|
(1 360)
|
(1 508)
|
(9 363)
|
(5 922)
|
(1 116)
|
1 305
|
648
|
(1 379)
|
4 642
|
2 666
|
(2 327)
|
213
|
2 244
|
3 092
|
1 415
|
2 043
|
461
|
(2 868)
|
(10 516)
|
(7 427)
|
5 417
|
6 344
|
7 709
|
3 497
|
4 042
|
4 958
|
(203)
|
3 007
|
3 352
|
3 369
|
|
| Cash from Investing Activities |
(15)
N/A
|
76
N/A
|
(4 465)
N/A
|
(3 926)
+12%
|
2 609
N/A
|
1 280
-51%
|
2 604
+104%
|
3 372
+29%
|
237
-93%
|
294
+24%
|
(250)
N/A
|
(2 750)
-1 001%
|
(2 776)
-1%
|
(1 193)
+57%
|
2 881
N/A
|
6 066
+111%
|
1 109
-82%
|
(1 360)
N/A
|
(3 532)
-160%
|
(9 363)
-165%
|
(6 103)
+35%
|
(1 116)
+82%
|
1 164
N/A
|
648
-44%
|
(1 602)
N/A
|
4 598
N/A
|
2 386
-48%
|
(3 100)
N/A
|
(458)
+85%
|
2 064
N/A
|
2 404
+16%
|
546
-77%
|
1 507
+176%
|
(279)
N/A
|
(3 516)
-1 159%
|
(16 508)
-370%
|
(13 389)
+19%
|
5 000
N/A
|
5 940
+19%
|
7 303
+23%
|
2 817
-61%
|
3 215
+14%
|
4 441
+38%
|
(596)
N/A
|
2 517
N/A
|
2 900
+15%
|
2 886
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
44
|
0
|
246
|
0
|
47
|
0
|
4
|
0
|
3
|
0
|
(45)
|
0
|
0
|
0
|
66
|
0
|
187
|
0
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
159
|
116
|
115
|
207
|
119
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
12
|
11
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
(170)
|
5 821
|
4 767
|
(608)
|
(1 265)
|
(1 997)
|
(3 157)
|
(1 141)
|
(1 677)
|
697
|
3 506
|
2 858
|
(616)
|
(1 628)
|
(2 719)
|
(1 734)
|
(2 486)
|
2 227
|
8 883
|
5 636
|
(1 420)
|
(233)
|
(2 078)
|
(40)
|
(2 410)
|
(910)
|
1 762
|
(1 754)
|
(3 440)
|
(5 726)
|
(2 836)
|
444
|
197
|
4 854
|
13 638
|
11 606
|
(3 635)
|
(4 751)
|
(5 689)
|
(1 117)
|
3 564
|
(529)
|
1 735
|
5 902
|
8 731
|
4 715
|
|
| Cash Paid for Dividends |
(175)
|
0
|
(66)
|
0
|
(625)
|
0
|
(777)
|
0
|
(676)
|
0
|
(379)
|
0
|
(706)
|
0
|
(965)
|
0
|
(808)
|
0
|
(662)
|
0
|
(1 289)
|
0
|
(930)
|
0
|
(1 520)
|
(628)
|
(1 395)
|
(1 707)
|
(1 817)
|
(1 864)
|
(1 947)
|
(5 283)
|
(5 570)
|
(3 042)
|
(2 927)
|
(2 267)
|
(2 269)
|
(2 269)
|
(2 269)
|
(2 308)
|
(2 347)
|
(2 386)
|
(2 385)
|
(2 386)
|
(8 826)
|
(9 013)
|
(3 802)
|
|
| Other |
0
|
0
|
(22)
|
0
|
(680)
|
0
|
(202)
|
0
|
(210)
|
0
|
(25)
|
0
|
129
|
0
|
(99)
|
0
|
(60)
|
0
|
(18)
|
0
|
493
|
0
|
(106)
|
0
|
(58)
|
(30)
|
(89)
|
(75)
|
(587)
|
(666)
|
(140)
|
(70)
|
(104)
|
(81)
|
7 738
|
10 288
|
2 722
|
(896)
|
(1 564)
|
(1 206)
|
(1 187)
|
(889)
|
(761)
|
(667)
|
(6 352)
|
(8 230)
|
(2 306)
|
|
| Cash from Financing Activities |
(165)
N/A
|
(170)
-2%
|
5 733
N/A
|
4 767
-17%
|
(1 869)
N/A
|
(1 265)
+32%
|
(2 729)
-116%
|
(3 157)
-16%
|
(1 981)
+37%
|
(1 677)
+15%
|
297
N/A
|
3 506
+1 080%
|
2 284
-35%
|
(616)
N/A
|
(2 737)
-344%
|
(2 719)
+1%
|
(2 602)
+4%
|
(2 486)
+4%
|
1 613
N/A
|
8 883
+451%
|
5 027
-43%
|
(1 420)
N/A
|
(1 157)
+18%
|
(2 078)
-80%
|
(1 618)
+22%
|
(3 068)
-90%
|
(2 394)
+22%
|
(20)
+99%
|
(4 158)
-20 587%
|
(5 970)
-44%
|
(7 743)
-30%
|
(8 030)
-4%
|
(5 115)
+36%
|
(2 811)
+45%
|
9 871
N/A
|
21 779
+121%
|
12 059
-45%
|
(6 800)
N/A
|
(8 583)
-26%
|
(9 202)
-7%
|
(4 651)
+49%
|
284
N/A
|
(3 680)
N/A
|
(1 307)
+64%
|
(9 265)
-609%
|
(8 512)
+8%
|
(1 394)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
20
|
42
|
54
|
138
|
107
|
0
|
0
|
0
|
44
|
132
|
101
|
20
|
67
|
67
|
35
|
(74)
|
(80)
|
0
|
(386)
|
(490)
|
(290)
|
(76)
|
160
|
39
|
(83)
|
(70)
|
(64)
|
(120)
|
118
|
222
|
90
|
(92)
|
(270)
|
(255)
|
(81)
|
(7)
|
(92)
|
65
|
|
| Net Change in Cash |
187
N/A
|
(94)
N/A
|
2 188
N/A
|
1 896
-13%
|
965
-49%
|
890
-8%
|
148
-83%
|
(177)
N/A
|
(1 229)
-593%
|
(726)
+41%
|
620
N/A
|
1 333
+115%
|
956
-28%
|
(45)
N/A
|
1 176
N/A
|
4 314
+267%
|
554
-87%
|
(1 956)
N/A
|
(1 028)
+47%
|
1 511
N/A
|
699
-54%
|
(788)
N/A
|
2 549
N/A
|
2 296
-10%
|
(129)
N/A
|
2 474
N/A
|
2 787
+13%
|
96
-97%
|
(1 513)
N/A
|
(1 349)
+11%
|
(2 456)
-82%
|
(3 598)
-46%
|
860
N/A
|
1 509
+75%
|
8 402
+457%
|
5 280
-37%
|
(1 678)
N/A
|
(1 536)
+8%
|
(2 524)
-64%
|
693
N/A
|
2 622
+278%
|
6 013
+129%
|
5 792
-4%
|
2 368
-59%
|
(4 307)
N/A
|
(1 436)
+67%
|
5 273
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
343
N/A
|
(0)
N/A
|
779
N/A
|
1 055
+35%
|
73
-93%
|
875
+1 095%
|
199
-77%
|
(396)
N/A
|
392
N/A
|
637
+62%
|
413
-35%
|
522
+26%
|
255
-51%
|
1 657
+549%
|
401
-76%
|
967
+141%
|
1 704
+76%
|
1 847
+8%
|
(1 266)
N/A
|
1 890
N/A
|
1 573
-17%
|
1 679
+7%
|
2 334
+39%
|
3 692
+58%
|
2 942
-20%
|
980
-67%
|
2 514
+156%
|
2 829
+13%
|
2 923
+3%
|
2 667
-9%
|
2 270
-15%
|
2 857
+26%
|
3 892
+36%
|
3 942
+1%
|
1 469
-63%
|
(5 919)
N/A
|
(6 191)
-5%
|
(271)
+96%
|
(507)
-87%
|
2 097
N/A
|
3 868
+85%
|
1 958
-49%
|
4 769
+144%
|
3 957
-17%
|
1 958
-51%
|
3 816
+95%
|
3 233
-15%
|
|
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