Get startedLog in
    Picture of Wharf Holdings logo

    4 — Wharf Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Wharf Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,1048,5366,6036,8965,644
    Depreciation
    Non-Cash Items-1,832-1,756-2,179-2,358-2,186
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital272-4,9801,042-2,865-336
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,2682,5546,1832,3793,830
    Capital Expenditures-380-473-348-577-231
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,83711,7874,660-2,972-2,356
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,21711,3144,312-3,549-2,587
    Financing Cash Flow Items-7-712-209-104-128
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,510-7,414-17,552-1,745-3,720
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,4236,891-8,911-3,055-2,629