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    4 — Wharf Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wharf Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,5366,6036,8965,6445,068
    Depreciation
    Non-Cash Items-1,756-2,179-2,358-2,186-2,090
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,9801,042-2,865-336335
    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 Activities2,5546,1832,3793,8304,018
    Capital Expenditures-473-348-577-231-130
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11,7874,660-2,972-2,3566,546
    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 Activities11,3144,312-3,549-2,5876,416
    Financing Cash Flow Items-712-209-104-128-67
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,414-17,552-1,745-3,720-652
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,891-8,911-3,055-2,6299,925