W
Wharf Holdings Ltd
HKEX:4
Wharf Holdings Ltd
HKEX:4
Price:
21.05
HKD
1.45%
Market Closed
Market Cap:
64.3B
HKD
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Wharf Holdings Ltd
21.05
+0.30 (+1.45%)
| 52 Week Range |
18.22
28.95
|
| Price Target |
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Wharf Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Wharf Holdings Ltd
Wharf Holdings Ltd
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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