HKSE - Delayed Quote • HKD
NWS Holdings Limited (0659.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
5,285,400.000
5,285,400.000
4,548,200.000
-102,900.000
-228,700.000
Investing Cash Flow
4,440,800.000
4,440,800.000
2,816,600.000
5,940,100.000
-13,388,700.000
Financing Cash Flow
-3,679,800.000
-3,679,800.000
-4,650,900.000
-8,583,200.000
12,059,200.000
End Cash Position
19,257,900.000
19,257,900.000
13,466,100.000
10,844,000.000
13,367,600.000
Capital Expenditure
-516,800.000
-516,800.000
-679,900.000
-403,800.000
-5,962,100.000
Issuance of Capital Stock
500.000
500.000
--
--
--
Issuance of Debt
9,725,800.000
9,725,800.000
5,895,700.000
1,860,100.000
14,559,700.000
Repayment of Debt
-9,974,600.000
-9,974,600.000
-6,717,100.000
-6,225,200.000
-2,644,400.000
Repurchase of Capital Stock
-5,600.000
-5,600.000
--
--
--
Free Cash Flow
4,768,600.000
4,768,600.000
3,868,300.000
-506,700.000
-6,190,800.000
6/30/2020 - 2/24/2003
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