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NWRLY NEW WORLD DEPARTME

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0.713
0.0000.00%

15min DelayTrading Apr 26 16:00 ET

48.09MMarket Cap-2484P/E (TTM)

NEW WORLD DEPARTME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

30.50%-282.57M

-294.14%-406.55M

74.51%-103.15M

-283.25%-404.65M

5.87%220.82M

-28.21%208.58M

21.68%290.55M

-7.05%238.78M

-63.95%256.89M

-18.59%712.56M

Other non cash items

517.74%129.72M

-121.45%-31.05M

-18.93%144.75M

1,203.30%178.54M

31.98%-16.18M

-93.49%-23.79M

57.91%-12.3M

-12.21%-29.21M

26.36%-26.03M

13.44%-35.35M

Change In working capital

170.07%252.96M

-664.24%-361.02M

114.02%63.98M

-65.50%-456.44M

31.35%-275.8M

-158.78%-401.74M

-57.77%-155.25M

75.68%-98.4M

16.03%-404.64M

-413.52%-481.86M

-Change in receivables

132.10%16.06M

-292.95%-50.03M

1,346.24%25.93M

-66.56%1.79M

125.52%5.36M

-216.19%-21.01M

171.86%18.08M

-302.80%-25.16M

221.18%12.41M

71.96%-10.24M

-Change in inventory

205.13%8.55M

-157.09%-8.13M

469.96%14.25M

80.59%-3.85M

76.80%-19.84M

-696.80%-85.53M

189.61%14.33M

-439.39%-15.99M

206.01%4.71M

-135.47%-4.45M

-Change in prepaid assets

15.19%50.98M

-1.92%44.26M

256.72%45.12M

-146.46%-28.79M

-48.41%61.97M

466.15%120.13M

-63.99%21.22M

-48.21%58.92M

2,881.18%113.76M

102.28%3.82M

-Change in other current assets

-104.68%-3.75M

205.85%80.06M

-242.45%-75.64M

157.15%53.1M

-314.21%-92.91M

-916.36%-22.43M

-107.51%-2.21M

150.78%29.37M

-282.61%-57.84M

471.59%31.67M

Cash from discontinued investing activities

Operating cash flow

270.92%602.97M

-80.97%162.56M

139.43%854.39M

142.06%356.84M

1,945.47%147.42M

-97.81%7.21M

-8.22%329.81M

74.42%359.36M

-37.29%206.03M

-70.41%328.56M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-106.69%-39.93M

-318.73%-19.32M

135.89%8.83M

76.26%-24.61M

26.62%-103.64M

-6.98%-141.23M

6.56%-132.01M

54.36%-141.28M

31.84%-309.56M

64.49%-454.2M

Net business purchase and sale

----

--55.62M

--0

---3.2M

--0

----

102.41%16.94M

---701.82M

Net investment purchase and sale

-32.79%120.6M

133.00%179.44M

-1,895.67%-543.74M

70.27%-27.25M

-172.75%-91.64M

235.51%125.97M

-73.26%-92.96M

-108.89%-53.65M

499.52%603.77M

-62.39%-151.12M

Net other investing changes

----

147.01%1.91M

98.19%-4.05M

---223.99M

----

---308.22M

----

Cash from discontinued investing activities

Investing cash flow

-37.87%123.86M

139.82%199.36M

-960.92%-500.63M

138.86%58.15M

19.96%-149.62M

11.35%-186.93M

55.62%-210.87M

-228.18%-475.18M

129.70%370.72M

2.89%-1.25B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-193.45%-74.2M

200.73%79.41M

42.13%-78.83M

-655.58%-136.22M

-61.22%24.52M

-91.82%63.22M

218.17%773.02M

-174.85%-654.14M

1,934.82%873.91M

111.47%42.95M

Cash dividends paid

----

85.12%-30.35M

68.65%-204.02M

-114.44%-650.85M

Cash from discontinued financing activities

Financing cash flow

-36.03%-775.05M

42.31%-569.77M

-27.23%-987.67M

-1,948.34%-776.28M

-345.50%-37.9M

-97.90%15.44M

200.87%734.73M

-217.90%-728.36M

195.16%617.77M

10.70%-649.21M

Net cash flow

Beginning cash position

-26.30%619.6M

-38.19%840.75M

-21.53%1.36B

-8.99%1.73B

-4.93%1.9B

72.22%2B

-44.31%1.16B

133.02%2.09B

-63.76%896.54M

-23.71%2.47B

Current changes in cash

76.80%-48.22M

67.21%-207.85M

-75.46%-633.91M

-800.87%-361.29M

75.59%-40.11M

-119.24%-164.28M

201.13%853.67M

-170.67%-844.17M

176.15%1.19B

-73.95%-1.57B

Effect of exchange rate changes

-253.54%-47.05M

-111.64%-13.31M

296.55%114.33M

31.58%-58.17M

-229.77%-85.01M

588.75%65.51M

83.56%-13.4M

-4,093.93%-81.53M

77.72%-1.94M

-106.57%-8.73M

End cash Position

-15.38%524.33M

-26.30%619.6M

-38.19%840.75M

-21.53%1.36B

-8.99%1.73B

-4.93%1.9B

72.22%2B

-44.31%1.16B

133.02%2.09B

-63.76%896.54M

Free cash flow

607.75%495.39M

-91.31%70M

187.49%805.9M

595.15%280.32M

129.92%40.33M

-174.54%-134.79M

-11.40%180.83M

296.68%204.08M

17.78%-103.77M

73.08%-126.21M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	30.50%-282.57M	-294.14%-406.55M	74.51%-103.15M	-283.25%-404.65M	5.87%220.82M	-28.21%208.58M	21.68%290.55M	-7.05%238.78M	-63.95%256.89M	-18.59%712.56M
Other non cash items	517.74%129.72M	-121.45%-31.05M	-18.93%144.75M	1,203.30%178.54M	31.98%-16.18M	-93.49%-23.79M	57.91%-12.3M	-12.21%-29.21M	26.36%-26.03M	13.44%-35.35M
Change In working capital	170.07%252.96M	-664.24%-361.02M	114.02%63.98M	-65.50%-456.44M	31.35%-275.8M	-158.78%-401.74M	-57.77%-155.25M	75.68%-98.4M	16.03%-404.64M	-413.52%-481.86M
-Change in receivables	132.10%16.06M	-292.95%-50.03M	1,346.24%25.93M	-66.56%1.79M	125.52%5.36M	-216.19%-21.01M	171.86%18.08M	-302.80%-25.16M	221.18%12.41M	71.96%-10.24M
-Change in inventory	205.13%8.55M	-157.09%-8.13M	469.96%14.25M	80.59%-3.85M	76.80%-19.84M	-696.80%-85.53M	189.61%14.33M	-439.39%-15.99M	206.01%4.71M	-135.47%-4.45M
-Change in prepaid assets	15.19%50.98M	-1.92%44.26M	256.72%45.12M	-146.46%-28.79M	-48.41%61.97M	466.15%120.13M	-63.99%21.22M	-48.21%58.92M	2,881.18%113.76M	102.28%3.82M
-Change in other current assets	-104.68%-3.75M	205.85%80.06M	-242.45%-75.64M	157.15%53.1M	-314.21%-92.91M	-916.36%-22.43M	-107.51%-2.21M	150.78%29.37M	-282.61%-57.84M	471.59%31.67M
Cash from discontinued investing activities
Operating cash flow	270.92%602.97M	-80.97%162.56M	139.43%854.39M	142.06%356.84M	1,945.47%147.42M	-97.81%7.21M	-8.22%329.81M	74.42%359.36M	-37.29%206.03M	-70.41%328.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-106.69%-39.93M	-318.73%-19.32M	135.89%8.83M	76.26%-24.61M	26.62%-103.64M	-6.98%-141.23M	6.56%-132.01M	54.36%-141.28M	31.84%-309.56M	64.49%-454.2M
Net business purchase and sale	----	----	----	--55.62M	--0	---3.2M	--0	----	102.41%16.94M	---701.82M
Net investment purchase and sale	-32.79%120.6M	133.00%179.44M	-1,895.67%-543.74M	70.27%-27.25M	-172.75%-91.64M	235.51%125.97M	-73.26%-92.96M	-108.89%-53.65M	499.52%603.77M	-62.39%-151.12M
Net other investing changes	----	----	----	147.01%1.91M	98.19%-4.05M	---223.99M	----	---308.22M	----	----
Cash from discontinued investing activities
Investing cash flow	-37.87%123.86M	139.82%199.36M	-960.92%-500.63M	138.86%58.15M	19.96%-149.62M	11.35%-186.93M	55.62%-210.87M	-228.18%-475.18M	129.70%370.72M	2.89%-1.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-193.45%-74.2M	200.73%79.41M	42.13%-78.83M	-655.58%-136.22M	-61.22%24.52M	-91.82%63.22M	218.17%773.02M	-174.85%-654.14M	1,934.82%873.91M	111.47%42.95M
Cash dividends paid	----	----	----	----	----	----	----	85.12%-30.35M	68.65%-204.02M	-114.44%-650.85M
Cash from discontinued financing activities
Financing cash flow	-36.03%-775.05M	42.31%-569.77M	-27.23%-987.67M	-1,948.34%-776.28M	-345.50%-37.9M	-97.90%15.44M	200.87%734.73M	-217.90%-728.36M	195.16%617.77M	10.70%-649.21M
Net cash flow
Beginning cash position	-26.30%619.6M	-38.19%840.75M	-21.53%1.36B	-8.99%1.73B	-4.93%1.9B	72.22%2B	-44.31%1.16B	133.02%2.09B	-63.76%896.54M	-23.71%2.47B
Current changes in cash	76.80%-48.22M	67.21%-207.85M	-75.46%-633.91M	-800.87%-361.29M	75.59%-40.11M	-119.24%-164.28M	201.13%853.67M	-170.67%-844.17M	176.15%1.19B	-73.95%-1.57B
Effect of exchange rate changes	-253.54%-47.05M	-111.64%-13.31M	296.55%114.33M	31.58%-58.17M	-229.77%-85.01M	588.75%65.51M	83.56%-13.4M	-4,093.93%-81.53M	77.72%-1.94M	-106.57%-8.73M
End cash Position	-15.38%524.33M	-26.30%619.6M	-38.19%840.75M	-21.53%1.36B	-8.99%1.73B	-4.93%1.9B	72.22%2B	-44.31%1.16B	133.02%2.09B	-63.76%896.54M
Free cash flow	607.75%495.39M	-91.31%70M	187.49%805.9M	595.15%280.32M	129.92%40.33M	-174.54%-134.79M	-11.40%180.83M	296.68%204.08M	17.78%-103.77M	73.08%-126.21M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall