US Stock MarketDetailed Quotes

NWSGY NWS HOLDINGS LTD

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  • 8.527
  • 0.0000.00%
15min DelayClose Jun 14 16:00 ET
3.41BMarket Cap11.48P/E (TTM)

NWS HOLDINGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-0.22%3.43B
154.26%3.44B
40.76%1.35B
-63.85%959.8M
-48.21%2.65B
49.31%5.13B
-13.08%3.43B
1.00%3.95B
9.96%3.91B
-2.25%3.56B
Other non cash items
-34.24%-2.47B
-10.58%-1.84B
-37.18%-1.67B
-211.38%-1.22B
-70.10%-390.2M
67.00%-229.4M
-115.23%-695.2M
11.43%-323M
18.90%-364.7M
-10.90%-449.7M
Change In working capital
179.20%16.45B
-16.21%5.89B
269.78%7.03B
1,209.81%1.9B
-115.92%-171.3M
306.92%1.08B
-78.06%264.5M
1,207.48%1.21B
-90.76%92.2M
606.94%998.2M
-Change in receivables
-1,796.02%-1.11B
-90.79%65.3M
318.45%709.3M
-190.24%-324.7M
145.72%359.8M
-137.33%-787M
81.75%-331.6M
-48.25%-1.82B
2.62%-1.23B
-110.71%-1.26B
-Change in inventory
-288.11%-69.6M
-27.73%37M
-26.65%51.2M
109.61%69.8M
50.68%33.3M
984.00%22.1M
-106.07%-2.5M
138.40%41.2M
-392.37%-107.3M
-72.41%36.7M
-Change in prepaid assets
--0
--400.5M
--0
2,217.95%452M
-97.94%19.5M
211.74%947.9M
-8,335.92%-848.3M
--10.3M
----
7,532.26%236.6M
-Change in other current assets
78.79%-165.9M
26.50%-782.3M
-16.84%-1.06B
-2,703.08%-911M
-278.57%-32.5M
137.60%18.2M
-279.26%-48.4M
-42.06%27M
1,270.59%46.6M
104.31%3.4M
-Change in other current liabilities
127.50%15.57B
-15.51%6.84B
124.96%8.1B
--3.6B
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
16.21%5.29B
4,520.02%4.55B
55.01%-102.9M
-110.80%-228.7M
-52.21%2.12B
49.71%4.43B
-17.68%2.96B
28.58%3.59B
-11.70%2.79B
27.89%3.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
387.50%3.9M
--800K
----
----
----
430.00%15.9M
100.55%3M
-213.33%-547.7M
21.26%-174.8M
-60.64%-222M
Net intangibles purchase and sale
23.99%-516.8M
-72.30%-679.9M
93.27%-394.6M
-897.62%-5.87B
-9.60%-587.9M
20.62%-536.4M
-2,064.24%-675.7M
179.45%34.4M
---43.3M
--0
Net business purchase and sale
-31.40%3.97B
-7.58%5.78B
161.91%6.26B
-76.12%-10.1B
-567.51%-5.74B
143.32%1.23B
-5.26%-2.83B
31.29%-2.69B
-53.14%-3.92B
-53.58%-2.56B
Net investment purchase and sale
179.64%1.04B
4.00%-1.3B
-356.93%-1.35B
238.47%527M
109.43%155.7M
-70.78%-1.65B
-223.59%-966.5M
-71.38%782M
230.48%2.73B
-6,065.24%-2.09B
Net other investing changes
134.93%8M
-1,305.26%-22.9M
103.35%1.9M
-133.75%-56.7M
--168M
----
1,126,133.33%3.38B
-88.89%300K
42.11%2.7M
-99.21%1.9M
Cash from discontinued investing activities
Investing cash flow
57.67%4.44B
-52.58%2.82B
144.37%5.94B
-280.84%-13.39B
-333.30%-3.52B
-37.31%1.51B
624.57%2.4B
-119.21%-458.2M
248.93%2.39B
-237.56%-1.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
69.71%-248.8M
81.18%-821.4M
-136.63%-4.37B
145.60%11.92B
1,016.85%4.85B
107.56%434.4M
-224.20%-5.75B
-94.81%-1.77B
-2,158.81%-910.3M
82.72%-40.3M
Net common stock issuance
---5.1M
--0
----
----
78.26%206.6M
64.16%115.9M
--70.6M
--0
----
----
Cash dividends paid
-1.64%-2.39B
-3.45%-2.35B
0.00%-2.27B
22.51%-2.27B
47.44%-2.93B
-186.03%-5.57B
-7.16%-1.95B
-30.24%-1.82B
8.17%-1.4B
-63.33%-1.52B
Net other financing activities
38.54%-762.4M
23.54%-1.24B
-159.45%-1.62B
-64.92%2.73B
15,055.58%7.78B
50.71%-52M
76.77%-105.5M
---454.2M
----
----
Cash from discontinued financing activities
Financing cash flow
20.88%-3.68B
45.81%-4.65B
-171.18%-8.58B
22.16%12.06B
293.01%9.87B
33.94%-5.11B
-86.21%-7.74B
-73.71%-4.16B
-47.92%-2.39B
-39.81%-1.62B
Net cash flow
Beginning cash position
24.18%13.47B
-18.88%10.84B
-11.15%13.37B
126.48%15.05B
3.21%6.64B
-27.62%6.44B
-14.54%8.89B
36.58%10.41B
-1.66%7.62B
49.02%7.75B
Current changes in cash
122.79%6.05B
198.83%2.71B
-76.23%-2.75B
-118.39%-1.56B
931.72%8.47B
134.50%821.2M
-132.78%-2.38B
-136.70%-1.02B
5,166.73%2.79B
-102.22%-55M
Effect of exchange rate changes
-177.34%-254.6M
-141.28%-91.8M
285.95%222.4M
-70.13%-119.6M
-281.65%-70.3M
151.26%38.7M
84.59%-75.5M
---490.1M
--0
-210.15%-73.8M
End cash Position
43.01%19.26B
24.18%13.47B
-18.88%10.84B
-11.15%13.37B
106.19%15.05B
13.36%7.3B
-27.62%6.44B
-14.54%8.89B
36.58%10.41B
-1.66%7.62B
Free cash flow
23.27%4.77B
863.43%3.87B
91.82%-506.7M
-521.40%-6.19B
-62.26%1.47B
71.48%3.89B
-22.33%2.27B
16.24%2.92B
-14.53%2.51B
26.02%2.94B
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
(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 -0.22%3.43B154.26%3.44B40.76%1.35B-63.85%959.8M-48.21%2.65B49.31%5.13B-13.08%3.43B1.00%3.95B9.96%3.91B-2.25%3.56B
Other non cash items -34.24%-2.47B-10.58%-1.84B-37.18%-1.67B-211.38%-1.22B-70.10%-390.2M67.00%-229.4M-115.23%-695.2M11.43%-323M18.90%-364.7M-10.90%-449.7M
Change In working capital 179.20%16.45B-16.21%5.89B269.78%7.03B1,209.81%1.9B-115.92%-171.3M306.92%1.08B-78.06%264.5M1,207.48%1.21B-90.76%92.2M606.94%998.2M
-Change in receivables -1,796.02%-1.11B-90.79%65.3M318.45%709.3M-190.24%-324.7M145.72%359.8M-137.33%-787M81.75%-331.6M-48.25%-1.82B2.62%-1.23B-110.71%-1.26B
-Change in inventory -288.11%-69.6M-27.73%37M-26.65%51.2M109.61%69.8M50.68%33.3M984.00%22.1M-106.07%-2.5M138.40%41.2M-392.37%-107.3M-72.41%36.7M
-Change in prepaid assets --0--400.5M--02,217.95%452M-97.94%19.5M211.74%947.9M-8,335.92%-848.3M--10.3M----7,532.26%236.6M
-Change in other current assets 78.79%-165.9M26.50%-782.3M-16.84%-1.06B-2,703.08%-911M-278.57%-32.5M137.60%18.2M-279.26%-48.4M-42.06%27M1,270.59%46.6M104.31%3.4M
-Change in other current liabilities 127.50%15.57B-15.51%6.84B124.96%8.1B--3.6B--0--------------------
Cash from discontinued investing activities
Operating cash flow 16.21%5.29B4,520.02%4.55B55.01%-102.9M-110.80%-228.7M-52.21%2.12B49.71%4.43B-17.68%2.96B28.58%3.59B-11.70%2.79B27.89%3.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 387.50%3.9M--800K------------430.00%15.9M100.55%3M-213.33%-547.7M21.26%-174.8M-60.64%-222M
Net intangibles purchase and sale 23.99%-516.8M-72.30%-679.9M93.27%-394.6M-897.62%-5.87B-9.60%-587.9M20.62%-536.4M-2,064.24%-675.7M179.45%34.4M---43.3M--0
Net business purchase and sale -31.40%3.97B-7.58%5.78B161.91%6.26B-76.12%-10.1B-567.51%-5.74B143.32%1.23B-5.26%-2.83B31.29%-2.69B-53.14%-3.92B-53.58%-2.56B
Net investment purchase and sale 179.64%1.04B4.00%-1.3B-356.93%-1.35B238.47%527M109.43%155.7M-70.78%-1.65B-223.59%-966.5M-71.38%782M230.48%2.73B-6,065.24%-2.09B
Net other investing changes 134.93%8M-1,305.26%-22.9M103.35%1.9M-133.75%-56.7M--168M----1,126,133.33%3.38B-88.89%300K42.11%2.7M-99.21%1.9M
Cash from discontinued investing activities
Investing cash flow 57.67%4.44B-52.58%2.82B144.37%5.94B-280.84%-13.39B-333.30%-3.52B-37.31%1.51B624.57%2.4B-119.21%-458.2M248.93%2.39B-237.56%-1.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 69.71%-248.8M81.18%-821.4M-136.63%-4.37B145.60%11.92B1,016.85%4.85B107.56%434.4M-224.20%-5.75B-94.81%-1.77B-2,158.81%-910.3M82.72%-40.3M
Net common stock issuance ---5.1M--0--------78.26%206.6M64.16%115.9M--70.6M--0--------
Cash dividends paid -1.64%-2.39B-3.45%-2.35B0.00%-2.27B22.51%-2.27B47.44%-2.93B-186.03%-5.57B-7.16%-1.95B-30.24%-1.82B8.17%-1.4B-63.33%-1.52B
Net other financing activities 38.54%-762.4M23.54%-1.24B-159.45%-1.62B-64.92%2.73B15,055.58%7.78B50.71%-52M76.77%-105.5M---454.2M--------
Cash from discontinued financing activities
Financing cash flow 20.88%-3.68B45.81%-4.65B-171.18%-8.58B22.16%12.06B293.01%9.87B33.94%-5.11B-86.21%-7.74B-73.71%-4.16B-47.92%-2.39B-39.81%-1.62B
Net cash flow
Beginning cash position 24.18%13.47B-18.88%10.84B-11.15%13.37B126.48%15.05B3.21%6.64B-27.62%6.44B-14.54%8.89B36.58%10.41B-1.66%7.62B49.02%7.75B
Current changes in cash 122.79%6.05B198.83%2.71B-76.23%-2.75B-118.39%-1.56B931.72%8.47B134.50%821.2M-132.78%-2.38B-136.70%-1.02B5,166.73%2.79B-102.22%-55M
Effect of exchange rate changes -177.34%-254.6M-141.28%-91.8M285.95%222.4M-70.13%-119.6M-281.65%-70.3M151.26%38.7M84.59%-75.5M---490.1M--0-210.15%-73.8M
End cash Position 43.01%19.26B24.18%13.47B-18.88%10.84B-11.15%13.37B106.19%15.05B13.36%7.3B-27.62%6.44B-14.54%8.89B36.58%10.41B-1.66%7.62B
Free cash flow 23.27%4.77B863.43%3.87B91.82%-506.7M-521.40%-6.19B-62.26%1.47B71.48%3.89B-22.33%2.27B16.24%2.92B-14.53%2.51B26.02%2.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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