NWS Holdings Ltd
OTC:NWSZF

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NWS Holdings Ltd Logo
NWS Holdings Ltd
OTC:NWSZF
Watchlist
Price: 1 USD Market Closed
Market Cap: 4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
+5 796%
10Y
+317%
Investing Cash Flow
+
3Y
-60%
5Y
-
10Y
-37%
Financing Cash Flow
+
3Y
+7%
5Y
-
10Y
-177%

Cash Flow Statement
NWS Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
(210)
0
659
0
548
0
1 965
0
650
0
818
0
1 331
0
1 251
0
1 922
0
2 657
0
4 838
0
3 638
0
3 556
1 623
3 911
4 211
3 950
4 066
3 433
3 210
5 126
4 668
2 655
2 735
960
359
1 768
2 406
3 435
3 422
3 428
3 683
3 663
3 791
Depreciation & Amortization
39
0
(305)
0
681
0
201
0
201
0
206
0
232
0
214
0
219
0
184
0
688
0
853
0
907
498
998
1 000
1 024
1 038
1 203
1 410
1 487
1 484
1 482
1 763
1 933
2 053
2 059
1 918
1 722
1 659
1 809
1 785
1 759
1 769
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
98
25
41
26
15
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
96
44
0
Other Non-Cash Items
189
0
36
0
(337)
0
(2 007)
0
(265)
0
(232)
0
(275)
0
(512)
0
(928)
0
(1 334)
0
(2 181)
0
(891)
0
(1 181)
(349)
(1 480)
(1 840)
(1 581)
(1 713)
(1 003)
(560)
(2 530)
(2 464)
(923)
(1 403)
(733)
(1 673)
(2 840)
(2 364)
(772)
(328)
(2 358)
(1 775)
(723)
(892)
Cash Taxes Paid
0
0
9
0
116
0
64
0
100
0
77
0
113
0
236
0
201
0
276
0
670
0
745
0
708
159
578
864
749
718
701
620
652
629
880
1 052
831
679
703
697
630
750
841
1 018
905
918
Cash Interest Paid
0
0
194
0
281
0
206
0
218
0
206
0
289
0
214
0
78
0
67
0
491
0
725
0
612
282
554
559
543
485
440
346
250
262
331
831
1 440
1 541
1 441
1 349
1 275
1 380
1 510
1 532
1 699
1 682
Change in Working Capital
350
(0)
530
1 055
(667)
875
114
(396)
(73)
637
(262)
522
23
1 657
79
967
835
1 847
(749)
1 890
(1 592)
1 679
(1 126)
3 692
(118)
(749)
(634)
232
201
(545)
(675)
(334)
346
993
(1 098)
(3 023)
(2 388)
(592)
(1 089)
542
164
(1 968)
2 407
657
(2 250)
(400)
Cash from Operating Activities
368
N/A
(0)
N/A
920
N/A
1 055
+15%
225
-79%
875
+290%
273
-69%
(396)
N/A
513
N/A
637
+24%
530
-17%
522
-1%
1 311
+151%
1 657
+26%
1 031
-38%
967
-6%
2 048
+112%
1 847
-10%
758
-59%
1 890
+149%
1 754
-7%
1 679
-4%
2 475
+47%
3 692
+49%
3 165
-14%
1 024
-68%
2 795
+173%
3 603
+29%
3 594
0%
2 847
-21%
2 958
+4%
3 726
+26%
4 429
+19%
4 682
+6%
2 117
-55%
72
-97%
(229)
N/A
146
N/A
(103)
N/A
2 502
N/A
4 548
+82%
2 785
-39%
5 285
+90%
4 351
-18%
2 449
-44%
4 269
+74%
Investing Cash Flow
Capital Expenditures
(24)
0
(141)
0
(151)
0
(74)
0
(121)
0
(117)
0
(1 055)
0
(631)
0
(344)
0
(2 024)
0
(181)
0
(141)
0
(223)
(44)
(281)
(773)
(671)
(180)
(688)
(869)
(536)
(740)
(648)
(5 991)
(5 962)
(417)
(404)
(406)
(680)
(827)
(517)
(393)
(490)
(453)
Other Items
10
76
(4 324)
(3 926)
2 760
1 280
2 678
3 372
357
294
(133)
(2 750)
(1 721)
(1 193)
3 512
6 066
1 452
(1 360)
(1 508)
(9 363)
(5 922)
(1 116)
1 305
648
(1 379)
4 642
2 666
(2 327)
213
2 244
3 092
1 415
2 043
461
(2 868)
(10 516)
(7 427)
5 417
6 344
7 709
3 497
4 042
4 958
(203)
3 007
3 352
Cash from Investing Activities
(15)
N/A
76
N/A
(4 465)
N/A
(3 926)
+12%
2 609
N/A
1 280
-51%
2 604
+104%
3 372
+29%
237
-93%
294
+24%
(250)
N/A
(2 750)
-1 001%
(2 776)
-1%
(1 193)
+57%
2 881
N/A
6 066
+111%
1 109
-82%
(1 360)
N/A
(3 532)
-160%
(9 363)
-165%
(6 103)
+35%
(1 116)
+82%
1 164
N/A
648
-44%
(1 602)
N/A
4 598
N/A
2 386
-48%
(3 100)
N/A
(458)
+85%
2 064
N/A
2 404
+16%
546
-77%
1 507
+176%
(279)
N/A
(3 516)
-1 159%
(16 508)
-370%
(13 389)
+19%
5 000
N/A
5 940
+19%
7 303
+23%
2 817
-61%
3 215
+14%
4 441
+38%
(596)
N/A
2 517
N/A
2 900
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
44
0
246
0
47
0
4
0
3
0
(45)
0
0
0
66
0
187
0
112
0
0
0
0
0
0
0
71
159
116
115
207
119
0
0
0
0
0
(6)
(5)
12
11
0
Net Issuance of Debt
10
(170)
5 821
4 767
(608)
(1 265)
(1 997)
(3 157)
(1 141)
(1 677)
697
3 506
2 858
(616)
(1 628)
(2 719)
(1 734)
(2 486)
2 227
8 883
5 636
(1 420)
(233)
(2 078)
(40)
(2 410)
(910)
1 762
(1 754)
(3 440)
(5 726)
(2 836)
444
197
4 854
13 638
11 606
(3 635)
(4 751)
(5 689)
(1 117)
3 564
(529)
1 735
5 902
8 731
Cash Paid for Dividends
(175)
0
(66)
0
(625)
0
(777)
0
(676)
0
(379)
0
(706)
0
(965)
0
(808)
0
(662)
0
(1 289)
0
(930)
0
(1 520)
(628)
(1 395)
(1 707)
(1 817)
(1 864)
(1 947)
(5 283)
(5 570)
(3 042)
(2 927)
(2 267)
(2 269)
(2 269)
(2 269)
(2 308)
(2 347)
(2 386)
(2 385)
(2 386)
(8 826)
(9 013)
Other
0
0
(22)
0
(680)
0
(202)
0
(210)
0
(25)
0
129
0
(99)
0
(60)
0
(18)
0
493
0
(106)
0
(58)
(30)
(89)
(75)
(587)
(666)
(140)
(70)
(104)
(81)
7 738
10 288
2 722
(896)
(1 564)
(1 206)
(1 187)
(889)
(761)
(667)
(6 352)
(8 230)
Cash from Financing Activities
(165)
N/A
(170)
-2%
5 733
N/A
4 767
-17%
(1 869)
N/A
(1 265)
+32%
(2 729)
-116%
(3 157)
-16%
(1 981)
+37%
(1 677)
+15%
297
N/A
3 506
+1 080%
2 284
-35%
(616)
N/A
(2 737)
-344%
(2 719)
+1%
(2 602)
+4%
(2 486)
+4%
1 613
N/A
8 883
+451%
5 027
-43%
(1 420)
N/A
(1 157)
+18%
(2 078)
-80%
(1 618)
+22%
(3 068)
-90%
(2 394)
+22%
(20)
+99%
(4 158)
-20 587%
(5 970)
-44%
(7 743)
-30%
(8 030)
-4%
(5 115)
+36%
(2 811)
+45%
9 871
N/A
21 779
+121%
12 059
-45%
(6 800)
N/A
(8 583)
-26%
(9 202)
-7%
(4 651)
+49%
284
N/A
(3 680)
N/A
(1 307)
+64%
(9 265)
-609%
(8 512)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
3
3
20
42
54
138
107
0
0
0
44
132
101
20
67
67
35
(74)
(80)
0
(386)
(490)
(290)
(76)
160
39
(83)
(70)
(64)
(120)
118
222
90
(92)
(270)
(255)
(81)
(7)
(92)
Net Change in Cash
187
N/A
(94)
N/A
2 188
N/A
1 896
-13%
965
-49%
890
-8%
148
-83%
(177)
N/A
(1 229)
-593%
(726)
+41%
620
N/A
1 333
+115%
956
-28%
(45)
N/A
1 176
N/A
4 314
+267%
554
-87%
(1 956)
N/A
(1 028)
+47%
1 511
N/A
699
-54%
(788)
N/A
2 549
N/A
2 296
-10%
(129)
N/A
2 474
N/A
2 787
+13%
96
-97%
(1 513)
N/A
(1 349)
+11%
(2 456)
-82%
(3 598)
-46%
860
N/A
1 509
+75%
8 402
+457%
5 280
-37%
(1 678)
N/A
(1 536)
+8%
(2 524)
-64%
693
N/A
2 622
+278%
6 013
+129%
5 792
-4%
2 368
-59%
(4 307)
N/A
(1 436)
+67%
Free Cash Flow
Free Cash Flow
343
N/A
(0)
N/A
779
N/A
1 055
+35%
73
-93%
875
+1 095%
199
-77%
(396)
N/A
392
N/A
637
+62%
413
-35%
522
+26%
255
-51%
1 657
+549%
401
-76%
967
+141%
1 704
+76%
1 847
+8%
(1 266)
N/A
1 890
N/A
1 573
-17%
1 679
+7%
2 334
+39%
3 692
+58%
2 942
-20%
980
-67%
2 514
+156%
2 829
+13%
2 923
+3%
2 667
-9%
2 270
-15%
2 857
+26%
3 892
+36%
3 942
+1%
1 469
-63%
(5 919)
N/A
(6 191)
-5%
(271)
+96%
(507)
-87%
2 097
N/A
3 868
+85%
1 958
-49%
4 769
+144%
3 957
-17%
1 958
-51%
3 816
+95%

See Also

Summary
NWSZF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWSZF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWSZF stock valuation using valuation multiples.
Wall Street Estimates
NWSZF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWSZF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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