1997 — Wharf Real Estate Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$72.86bn
- HK$113.36bn
- HK$13.31bn
- 79
- 72
- 13
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,711 | 9,973 | 9,064 | 8,841 | 9,993 |
Depreciation | |||||
Non-Cash Items | -157 | -383 | -555 | -532 | -498 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -821 | -5,060 | -871 | -1,901 | -3,876 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,023 | 4,824 | 7,968 | 6,688 | 5,865 |
Capital Expenditures | -65 | -173 | -196 | -35 | -50 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,000 | -7,959 | 395 | -2,123 | 7,218 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8,065 | -8,132 | 199 | -2,158 | 7,168 |
Financing Cash Flow Items | -301 | -44 | -210 | -59 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,677 | 2,588 | -8,657 | -4,902 | -13,251 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 232 | -647 | -460 | -460 | -216 |