1997 — Wharf Real Estate Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.64bn
- HK$103.98bn
- HK$12.82bn
Annual cashflow statement for Wharf Real Estate Investment, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9,064 | 8,841 | 9,993 | 9,691 | — |
| Depreciation | |||||
| Non-Cash Items | -555 | -532 | -498 | -302 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -871 | -1,901 | -3,876 | -3,288 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,968 | 6,688 | 5,865 | 6,338 | — |
| Capital Expenditures | -196 | -35 | -50 | -41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 395 | -2,123 | 7,218 | -133 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 199 | -2,158 | 7,168 | -174 | — |
| Financing Cash Flow Items | -210 | -59 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,657 | -4,902 | -13,251 | -5,965 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -460 | -460 | -216 | 184 | — |