New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $3 | $12 | $2 |
| Dep. & Amort. | $162 | $163 | $177 | $177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | $0 | $76 | $0 |
| Other Non-Cash | -$2 | $70 | -$198 | $73 |
| Operating Cash Flow | $127 | $236 | $67 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $23 | -$36 | -$33 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$38 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $245 | $0 |
| Other Inv. Act. | $176 | -$45 | $38 | $49 |
| Investing Cash Flow | $200 | -$81 | $212 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$260 | $0 | -$161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$252 | -$76 | -$227 | -$100 |
| Financing Cash Flow | -$252 | -$336 | -$227 | -$261 |
| Forex Effect | $9 | $2 | -$12 | $8 |
| Net Chg. in Cash | -$390 | $390 | $39 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $0 | $530 | $524 |
| End Cash | $0 | $390 | $570 | $530 |
| Free Cash Flow | $151 | $200 | $33 | $209 |