The Wharf (Holdings) Limited (HKG: 0004)
Hong Kong
· Delayed Price · Currency is HKD 23.60
+0.55 (2.39%)
Nov 15, 2024, 4:08 PM HKT
The Wharf (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,388 | 945 | -1,705 | 6,019 | 3,864 | 3,386 | Upgrade
|
| Depreciation & Amortization | 702 | 706 | 717 | 754 | 724 | 712 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6 | -6 | - | - | - | 1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3 | 9 | Upgrade
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| Change in Accounts Receivable | 119 | 119 | 261 | 413 | -142 | -265 | Upgrade
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| Change in Accounts Payable | -189 | -189 | 927 | 1,555 | -453 | 3,221 | Upgrade
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| Change in Other Net Operating Assets | -1,737 | 44 | 36 | -108 | 63 | 73 | Upgrade
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| Other Operating Activities | 7,930 | 2,732 | 5,620 | -238 | 9,007 | 1,073 | Upgrade
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| Operating Cash Flow | 2,459 | 2,379 | 6,183 | 2,554 | 10,268 | 9,320 | Upgrade
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| Operating Cash Flow Growth | 100.08% | -61.52% | 142.09% | -75.13% | 10.17% | - | Upgrade
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| Acquisition of Real Estate Assets | -717 | -774 | -1,015 | -1,000 | -1,287 | -837 | Upgrade
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| Sale of Real Estate Assets | 6 | 6 | 9 | 3,146 | 23 | 24 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -711 | -768 | -1,006 | 2,146 | -1,264 | -813 | Upgrade
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| Investment in Marketable & Equity Securities | -2,781 | -2,781 | 5,318 | 8,864 | -12,953 | -1,994 | Upgrade
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| Other Investing Activities | 8,590 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 5,098 | -3,549 | 4,312 | 11,314 | -14,217 | -2,807 | Upgrade
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| Long-Term Debt Issued | - | 10,997 | 8,258 | 35,123 | 11,942 | 17,804 | Upgrade
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| Long-Term Debt Repaid | - | -11,416 | -24,379 | -40,678 | -16,640 | -14,679 | Upgrade
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| Net Debt Issued (Repaid) | -419 | -419 | -16,121 | -5,555 | -4,698 | 3,125 | Upgrade
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| Issuance of Common Stock | - | - | - | 75 | 34 | 34 | Upgrade
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| Common Dividends Paid | -1,222 | -1,222 | -1,222 | -1,222 | -839 | -1,981 | Upgrade
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| Other Financing Activities | -4,257 | -104 | -209 | -712 | -7 | 234 | Upgrade
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| Foreign Exchange Rate Adjustments | 113 | -140 | -1,854 | 437 | 1,036 | -282 | Upgrade
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| Net Cash Flow | 1,772 | -3,055 | -8,911 | 6,891 | -8,423 | 7,643 | Upgrade
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| Cash Interest Paid | 1,283 | 1,283 | 797 | 918 | 1,368 | 1,765 | Upgrade
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| Cash Income Tax Paid | 574 | 2,311 | 2,084 | 2,800 | 2,783 | 2,763 | Upgrade
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| Levered Free Cash Flow | 2,284 | 1,628 | 6,425 | 861.88 | 8,381 | 7,631 | Upgrade
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| Unlevered Free Cash Flow | 2,634 | 2,172 | 6,754 | 975 | 8,820 | 8,266 | Upgrade
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| Change in Net Working Capital | 2,344 | 2,844 | -1,910 | 5,114 | -1,153 | -2,627 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.