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4 — Wharf Holdings Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,86911,1048,5366,6036,896
Depreciation
Non-Cash Items-2,093-1,832-1,756-2,179-2,358
Unusual Items
Other Non-Cash Items
Changes in Working Capital2,832272-4,9801,042-2,865
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 Activities9,32010,2682,5546,1832,379
Capital Expenditures-195-380-473-348-577
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,612-13,83711,7874,660-2,972
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-2,807-14,21711,3144,312-3,549
Financing Cash Flow Items234-7-712-209-104
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,412-5,510-7,414-17,552-1,745
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7,643-8,4236,891-8,911-3,055