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NWRLY 新世界百貨中國(ADR)

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延時15分鐘行情收盤價 04/25 16:00 (美東)
4808.89萬總市值-2475市盈率TTM

新世界百貨中國(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
30.50%-2.83億
-294.14%-4.07億
74.51%-1.03億
-283.25%-4.05億
5.87%2.21億
-28.21%2.09億
21.68%2.91億
-7.05%2.39億
-63.95%2.57億
-18.59%7.13億
其他非現金項目
517.74%1.3億
-121.45%-3,105.3萬
-18.93%1.45億
1,203.30%1.79億
31.98%-1,618.2萬
-93.49%-2,378.9萬
57.91%-1,229.5萬
-12.21%-2,920.9萬
26.36%-2,603.1萬
13.44%-3,535.1萬
營運資金變化
170.07%2.53億
-664.24%-3.61億
114.02%6,398.3萬
-65.50%-4.56億
31.35%-2.76億
-158.78%-4.02億
-57.77%-1.55億
75.68%-9,840.1萬
16.03%-4.05億
-413.52%-4.82億
-應收款項（增）減
132.10%1,606萬
-292.95%-5,003.3萬
1,346.24%2,593.1萬
-66.56%179.3萬
125.52%536.2萬
-216.19%-2,100.8萬
171.86%1,808.1萬
-302.80%-2,516.3萬
221.18%1,240.8萬
71.96%-1,023.9萬
-存貨（增）減
205.13%855.1萬
-157.09%-813.4萬
469.96%1,424.7萬
80.59%-385.1萬
76.80%-1,983.9萬
-696.80%-8,552.7萬
189.61%1,433.1萬
-439.39%-1,599.2萬
206.01%471.2萬
-135.47%-444.5萬
-預付費用（增）減
15.19%5,097.9萬
-1.92%4,425.7萬
256.72%4,512.2萬
-146.46%-2,879.2萬
-48.41%6,197.3萬
466.15%1.2億
-63.99%2,121.8萬
-48.21%5,891.6萬
2,881.18%1.14億
102.28%381.6萬
-其他流動資產變化
-104.68%-374.8萬
205.85%8,006.3萬
-242.45%-7,563.6萬
157.15%5,309.8萬
-314.21%-9,291.2萬
-916.36%-2,243.1萬
-107.51%-220.7萬
150.78%2,936.8萬
-282.61%-5,783.6萬
471.59%3,167.2萬
非持續經營活動現金淨額
經營活動現金淨額
270.92%6.03億
-80.97%1.63億
139.43%8.54億
142.06%3.57億
1,945.47%1.47億
-97.81%720.7萬
-8.22%3.3億
74.42%3.59億
-37.29%2.06億
-70.41%3.29億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-106.69%-3,992.9萬
-318.73%-1,931.8萬
135.89%883.2萬
76.26%-2,460.9萬
26.62%-1.04億
-6.98%-1.41億
6.56%-1.32億
54.36%-1.41億
31.84%-3.1億
64.49%-4.54億
業務交易的淨現金流
----
----
----
--5,561.8萬
--0
---319.7萬
--0
----
102.41%1,693.5萬
---7.02億
投資產品交易的淨現金流
-32.79%1.21億
133.00%1.79億
-1,895.67%-5.44億
70.27%-2,724.6萬
-172.75%-9,164.2萬
235.51%1.26億
-73.26%-9,296萬
-108.89%-5,365.4萬
499.52%6.04億
-62.39%-1.51億
其他投資活動的淨現金流
----
----
----
147.01%190.5萬
98.19%-405.2萬
---2.24億
----
---3.08億
----
----
非持續投資活動現金淨額
投資活動現金淨額
-37.87%1.24億
139.82%1.99億
-960.92%-5.01億
138.86%5,815萬
19.96%-1.5億
11.35%-1.87億
55.62%-2.11億
-228.18%-4.75億
129.70%3.71億
2.89%-12.48億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-193.45%-7,420.3萬
200.73%7,940.8萬
42.13%-7,883.1萬
-655.58%-1.36億
-61.22%2,451.9萬
-91.82%6,322.4萬
218.17%7.73億
-174.85%-6.54億
1,934.82%8.74億
111.47%4,294.8萬
現金股利支付
----
----
----
----
----
----
----
85.12%-3,035.1萬
68.65%-2.04億
-114.44%-6.51億
非持續融資活動現金淨額
融資活動現金淨額
-36.03%-7.75億
42.31%-5.7億
-27.23%-9.88億
-1,948.34%-7.76億
-345.50%-3,789.8萬
-97.90%1,543.7萬
200.87%7.35億
-217.90%-7.28億
195.16%6.18億
10.70%-6.49億
現金淨流量
期初現金流
-26.30%6.2億
-38.19%8.41億
-21.53%13.6億
-8.99%17.34億
-4.93%19.05億
72.22%20.04億
-44.31%11.63億
133.02%20.89億
-63.76%8.97億
-23.71%24.74億
當期現金流變化
76.80%-4,822.2萬
67.21%-2.08億
-75.46%-6.34億
-800.87%-3.61億
75.59%-4,010.5萬
-119.24%-1.64億
201.13%8.54億
-170.67%-8.44億
176.15%11.95億
-73.95%-15.69億
利率變動影響
-253.54%-4,704.6萬
-111.64%-1,330.7萬
296.55%1.14億
31.58%-5,816.7萬
-229.77%-8,501.2萬
588.75%6,551.2萬
83.56%-1,340.4萬
-4,093.93%-8,153萬
77.72%-194.4萬
-106.57%-872.5萬
期末現金流
-15.38%5.24億
-26.30%6.2億
-38.19%8.41億
-21.53%13.6億
-8.99%17.34億
-4.93%19.05億
72.22%20.04億
-44.31%11.63億
133.02%20.89億
-63.76%8.97億
自由現金流
607.75%4.95億
-91.31%6,999.5萬
187.49%8.06億
595.15%2.8億
129.92%4,032.5萬
-174.54%-1.35億
-11.40%1.81億
296.68%2.04億
17.78%-1.04億
73.08%-1.26億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 30.50%-2.83億-294.14%-4.07億74.51%-1.03億-283.25%-4.05億5.87%2.21億-28.21%2.09億21.68%2.91億-7.05%2.39億-63.95%2.57億-18.59%7.13億
其他非現金項目 517.74%1.3億-121.45%-3,105.3萬-18.93%1.45億1,203.30%1.79億31.98%-1,618.2萬-93.49%-2,378.9萬57.91%-1,229.5萬-12.21%-2,920.9萬26.36%-2,603.1萬13.44%-3,535.1萬
營運資金變化 170.07%2.53億-664.24%-3.61億114.02%6,398.3萬-65.50%-4.56億31.35%-2.76億-158.78%-4.02億-57.77%-1.55億75.68%-9,840.1萬16.03%-4.05億-413.52%-4.82億
-應收款項（增）減 132.10%1,606萬-292.95%-5,003.3萬1,346.24%2,593.1萬-66.56%179.3萬125.52%536.2萬-216.19%-2,100.8萬171.86%1,808.1萬-302.80%-2,516.3萬221.18%1,240.8萬71.96%-1,023.9萬
-存貨（增）減 205.13%855.1萬-157.09%-813.4萬469.96%1,424.7萬80.59%-385.1萬76.80%-1,983.9萬-696.80%-8,552.7萬189.61%1,433.1萬-439.39%-1,599.2萬206.01%471.2萬-135.47%-444.5萬
-預付費用（增）減 15.19%5,097.9萬-1.92%4,425.7萬256.72%4,512.2萬-146.46%-2,879.2萬-48.41%6,197.3萬466.15%1.2億-63.99%2,121.8萬-48.21%5,891.6萬2,881.18%1.14億102.28%381.6萬
-其他流動資產變化 -104.68%-374.8萬205.85%8,006.3萬-242.45%-7,563.6萬157.15%5,309.8萬-314.21%-9,291.2萬-916.36%-2,243.1萬-107.51%-220.7萬150.78%2,936.8萬-282.61%-5,783.6萬471.59%3,167.2萬
非持續經營活動現金淨額
經營活動現金淨額 270.92%6.03億-80.97%1.63億139.43%8.54億142.06%3.57億1,945.47%1.47億-97.81%720.7萬-8.22%3.3億74.42%3.59億-37.29%2.06億-70.41%3.29億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -106.69%-3,992.9萬-318.73%-1,931.8萬135.89%883.2萬76.26%-2,460.9萬26.62%-1.04億-6.98%-1.41億6.56%-1.32億54.36%-1.41億31.84%-3.1億64.49%-4.54億
業務交易的淨現金流 --------------5,561.8萬--0---319.7萬--0----102.41%1,693.5萬---7.02億
投資產品交易的淨現金流 -32.79%1.21億133.00%1.79億-1,895.67%-5.44億70.27%-2,724.6萬-172.75%-9,164.2萬235.51%1.26億-73.26%-9,296萬-108.89%-5,365.4萬499.52%6.04億-62.39%-1.51億
其他投資活動的淨現金流 ------------147.01%190.5萬98.19%-405.2萬---2.24億-------3.08億--------
非持續投資活動現金淨額
投資活動現金淨額 -37.87%1.24億139.82%1.99億-960.92%-5.01億138.86%5,815萬19.96%-1.5億11.35%-1.87億55.62%-2.11億-228.18%-4.75億129.70%3.71億2.89%-12.48億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -193.45%-7,420.3萬200.73%7,940.8萬42.13%-7,883.1萬-655.58%-1.36億-61.22%2,451.9萬-91.82%6,322.4萬218.17%7.73億-174.85%-6.54億1,934.82%8.74億111.47%4,294.8萬
現金股利支付 ----------------------------85.12%-3,035.1萬68.65%-2.04億-114.44%-6.51億
非持續融資活動現金淨額
融資活動現金淨額 -36.03%-7.75億42.31%-5.7億-27.23%-9.88億-1,948.34%-7.76億-345.50%-3,789.8萬-97.90%1,543.7萬200.87%7.35億-217.90%-7.28億195.16%6.18億10.70%-6.49億
現金淨流量
期初現金流 -26.30%6.2億-38.19%8.41億-21.53%13.6億-8.99%17.34億-4.93%19.05億72.22%20.04億-44.31%11.63億133.02%20.89億-63.76%8.97億-23.71%24.74億
當期現金流變化 76.80%-4,822.2萬67.21%-2.08億-75.46%-6.34億-800.87%-3.61億75.59%-4,010.5萬-119.24%-1.64億201.13%8.54億-170.67%-8.44億176.15%11.95億-73.95%-15.69億
利率變動影響 -253.54%-4,704.6萬-111.64%-1,330.7萬296.55%1.14億31.58%-5,816.7萬-229.77%-8,501.2萬588.75%6,551.2萬83.56%-1,340.4萬-4,093.93%-8,153萬77.72%-194.4萬-106.57%-872.5萬
期末現金流 -15.38%5.24億-26.30%6.2億-38.19%8.41億-21.53%13.6億-8.99%17.34億-4.93%19.05億72.22%20.04億-44.31%11.63億133.02%20.89億-63.76%8.97億
自由現金流 607.75%4.95億-91.31%6,999.5萬187.49%8.06億595.15%2.8億129.92%4,032.5萬-174.54%-1.35億-11.40%1.81億296.68%2.04億17.78%-1.04億73.08%-1.26億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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