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Wharf Holdings Ltd
HKEX:4

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Wharf Holdings Ltd
HKEX:4
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Price: 23.05 HKD 1.1% Market Closed
Market Cap: 70.4B HKD
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Cash Flow Statement

Cash Flow Statement
Wharf Holdings Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 283
0
14 853
0
17 065
0
20 622
0
8 752
0
7 869
0
11 104
0
8 536
0
6 603
0
6 896
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 401
0
1 548
0
1 406
0
938
0
643
0
712
0
724
0
754
0
717
0
706
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(697)
0
(450)
0
(506)
0
(592)
0
(956)
0
(2 093)
0
(1 832)
0
(1 756)
0
(2 179)
0
(2 358)
0
Cash Taxes Paid
0
704
0
850
0
1 168
0
958
0
1 628
0
1 596
0
1 440
0
2 132
0
2 588
0
0
1 258
3 028
1 303
3 212
1 497
3 464
1 404
3 052
2 886
1 938
2 940
2 763
2 287
2 783
2 746
2 800
2 121
2 084
3 185
2 311
574
Cash Interest Paid
0
263
0
532
0
5 130
0
1 240
0
1 117
0
615
0
926
0
1 587
0
1 917
0
0
0
2 527
0
2 172
0
1 939
0
1 702
0
1 406
0
1 765
0
1 368
0
918
0
797
0
1 283
0
Change in Working Capital
5 234
5 670
5 791
5 041
4 013
3 676
4 165
4 085
(2 149)
(431)
6 639
5 933
3 360
1 467
(2 205)
(40)
7 696
13 339
16 676
15 805
12 722
3 145
20 707
8 102
29 095
11 119
22 527
(15 760)
(16 322)
(16 530)
12 603
2 832
7 208
272
757
(4 980)
14 687
1 042
1 229
(2 865)
2 459
Cash from Operating Activities
5 234
N/A
5 670
+8%
5 791
+2%
5 041
-13%
4 013
-20%
3 676
-8%
4 165
+13%
4 085
-2%
(2 149)
N/A
(431)
+80%
6 639
N/A
5 933
-11%
3 360
-43%
1 467
-56%
(2 205)
N/A
(40)
+98%
7 696
N/A
13 339
+73%
16 676
+25%
15 805
-5%
12 722
-20%
18 253
+43%
20 707
+13%
24 053
+16%
29 095
+21%
29 084
0%
22 527
-23%
5 208
-77%
(16 322)
N/A
(8 091)
+50%
12 603
N/A
9 320
-26%
7 208
-23%
10 268
+42%
757
-93%
2 554
+237%
14 687
+475%
6 183
-58%
1 229
-80%
2 379
+94%
2 459
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 288)
(11 277)
(1 625)
(6 849)
(7 725)
(14 077)
4 223
(5 368)
70
(2 504)
200
(837)
396
(380)
(1 260)
(473)
(1 000)
(348)
(144)
(577)
(520)
Other Items
566
(553)
(1 630)
(4 683)
(4 286)
(2 080)
(7 630)
(9 375)
(5 802)
(5 653)
(2 695)
(5 443)
(3 420)
(6 955)
(23 588)
(18 431)
(14 837)
(21 676)
(11 867)
(12 001)
(9 873)
558
(13 503)
(441)
(939)
11 599
3 341
42 038
15 116
(20 060)
(6 258)
(1 970)
(5 256)
(13 837)
(17 069)
11 787
19 260
4 660
(2 933)
(2 972)
5 618
Cash from Investing Activities
566
N/A
(553)
N/A
(1 630)
-195%
(4 683)
-187%
(4 286)
+8%
(2 080)
+51%
(7 630)
-267%
(9 375)
-23%
(5 802)
+38%
(5 653)
+3%
(2 695)
+52%
(5 443)
-102%
(3 420)
+37%
(6 955)
-103%
(23 588)
-239%
(18 431)
+22%
(14 837)
+19%
(21 676)
-46%
(11 867)
+45%
(12 001)
-1%
(13 161)
-10%
(10 719)
+19%
(15 128)
-41%
(7 290)
+52%
(8 664)
-19%
(2 478)
+71%
7 564
N/A
36 670
+385%
15 186
-59%
(22 564)
N/A
(6 058)
+73%
(2 807)
+54%
(4 860)
-73%
(14 217)
-193%
(18 329)
-29%
11 314
N/A
18 260
+61%
4 312
-76%
(3 077)
N/A
(3 549)
-15%
5 098
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
52
0
225
0
239
0
34
0
34
0
75
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 456)
0
(6 100)
0
(9 605)
0
(23 701)
0
7 266
0
3 162
0
(4 698)
0
(5 555)
0
(16 121)
0
(419)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 636)
(5 303)
(5 486)
(5 486)
(5 759)
(5 850)
(6 520)
(6 705)
(4 836)
(3 655)
(1 981)
(1 981)
(991)
(839)
(1 221)
(1 222)
(1 222)
(1 222)
(1 222)
(1 222)
(1 222)
Other
(4 809)
(4 420)
(4 033)
(215)
1 259
(179)
3 539
8 511
20 031
14 235
(3 034)
(59)
1 276
6 477
27 637
32 345
5 724
(5 833)
4 394
3 003
(3 926)
(568)
(3 762)
511
(11 555)
(638)
(16 074)
(634)
(4 601)
(113)
(689)
197
(1 493)
(7)
23 618
(712)
(32 627)
(209)
(5 282)
(104)
(4 676)
Cash from Financing Activities
(4 809)
N/A
(4 420)
+8%
(4 033)
+9%
(215)
+95%
1 259
N/A
(179)
N/A
3 539
N/A
8 511
+140%
20 031
+135%
14 235
-29%
(3 034)
N/A
(59)
+98%
1 276
N/A
6 477
+408%
27 637
+327%
32 345
+17%
5 724
-82%
(5 833)
N/A
4 394
N/A
3 003
-32%
(7 562)
N/A
(13 327)
-76%
(9 248)
+31%
(11 025)
-19%
(17 314)
-57%
(16 041)
+7%
(22 594)
-41%
(30 815)
-36%
(9 437)
+69%
3 737
N/A
(2 670)
N/A
1 412
N/A
(2 484)
N/A
(5 510)
-122%
17 772
N/A
(7 414)
N/A
(33 849)
-357%
(17 552)
+48%
(6 504)
+63%
(1 745)
+73%
(5 898)
-238%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
41
140
99
0
0
56
199
433
631
238
0
355
443
2
(67)
128
(954)
(1 410)
(1 444)
(381)
1 402
672
(629)
(563)
(282)
(488)
1 036
1 463
437
(696)
(1 854)
(1 194)
(140)
113
Net Change in Cash
991
N/A
697
-30%
128
-82%
143
+12%
986
+590%
1 417
+44%
74
-95%
3 262
+4 308%
12 220
+275%
8 250
-32%
910
-89%
431
-53%
1 272
+195%
1 188
-7%
2 277
+92%
14 505
+537%
(1 179)
N/A
(14 170)
-1 102%
9 558
N/A
7 250
-24%
(7 999)
N/A
(5 860)
+27%
(3 541)
+40%
4 784
N/A
1 707
-64%
9 121
+434%
7 116
-22%
12 465
+75%
(9 901)
N/A
(27 547)
-178%
3 312
N/A
7 643
+131%
(624)
N/A
(8 423)
-1 250%
1 663
N/A
6 891
+314%
(1 598)
N/A
(8 911)
-458%
(9 546)
-7%
(3 055)
+68%
1 772
N/A
Free Cash Flow
Free Cash Flow
5 234
N/A
5 670
+8%
5 791
+2%
5 041
-13%
4 013
-20%
3 676
-8%
4 165
+13%
4 085
-2%
(2 149)
N/A
(431)
+80%
6 639
N/A
5 933
-11%
3 360
-43%
1 467
-56%
(2 205)
N/A
(40)
+98%
7 696
N/A
13 339
+73%
16 676
+25%
15 805
-5%
9 434
-40%
6 976
-26%
19 082
+174%
17 204
-10%
21 370
+24%
15 007
-30%
26 750
+78%
(160)
N/A
(16 252)
-10 058%
(10 595)
+35%
12 803
N/A
8 483
-34%
7 604
-10%
9 888
+30%
(503)
N/A
2 081
N/A
13 687
+558%
5 835
-57%
1 085
-81%
1 802
+66%
1 939
+8%

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