New World Department Store China Limited (NWM) Financial Statements
New World Department Store China Limited Financial Overview
New World Department Store China Limited's market cap is currently $47.56M. The company's EPS TTM is $-0.46; its P/E ratio is -0.54; New World Department Store China Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.18B | $ 1.36B | $ 1.48B | $ 1.93B |
| Gross Profit | $ 205.66M | $ 300.58M | $ 1.06B | $ 335.73M | $ 516.38M |
| Operating Income | $ -128.69M | $ -93.03M | $ 254.71M | $ -256.05M | $ -19.68M |
| EBITDA | $ 183.13M | $ 626.97M | $ 626.57M | $ 326.24M | $ 340.24M |
| Net Income | $ -776.09M | $ 25.29M | $ 13.31M | $ -320.85M | $ -483.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.00M | $ 743.19M | $ 875.25M | $ 831.51M | $ 1.08B |
| Total Assets | $ 8.59B | $ 9.91B | $ 10.21B | $ 10.79B | $ 12.51B |
| Total Debt | $ 3.25B | $ 3.73B | $ 4.14B | $ 4.54B | $ 5.61B |
| Net Debt | $ 2.86B | $ 3.26B | $ 3.57B | $ 4.01B | $ 4.99B |
| Total Liabilities | $ 5.67B | $ 6.40B | $ 6.83B | $ 7.42B | $ 8.51B |
| Stockholders' Equity | $ 2.92B | $ 3.51B | $ 3.38B | $ 3.38B | $ 4.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.25M | $ 350.35M | $ 240.55M | $ 520.25M | $ 107.79M |
| Operating Cash Flow | $ 128.88M | $ 363.11M | $ 316.40M | $ 627.84M | $ 200.36M |
| Investing Cash Flow | $ 324.05M | $ 82.26M | $ 239.16M | $ 75.33M | $ 154.06M |
| Financing Cash Flow | $ -551.91M | $ -551.64M | $ -506.28M | $ -751.39M | $ -562.27M |
Currency in HKD