The Wharf (Holdings) Limited (HKG:0004)
Hong Kong · Delayed Price · Currency is HKD 19.28
+0.03 (0.16%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -437 | 50 | -3,224 | 945 | -1,705 | 6,019 |
Depreciation & Amortization | 719 | 705 | 708 | 706 | 717 | 754 |
Gain (Loss) on Sale of Assets | - | - | 1 | -6 | - | - |
Change in Accounts Receivable | 75 | 75 | 79 | 119 | 261 | 413 |
Change in Accounts Payable | -1,831 | -1,831 | 999 | -189 | 927 | 1,555 |
Change in Other Net Operating Assets | 88 | 42 | -68 | 44 | 36 | -108 |
Other Operating Activities | 6,993 | 6,568 | 7,799 | 2,732 | 5,620 | -238 |
Operating Cash Flow | 4,016 | 4,018 | 3,830 | 2,379 | 6,183 | 2,554 |
Operating Cash Flow Growth | -24.07% | 4.91% | 60.99% | -61.52% | 142.09% | -75.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -273 | -360 | -808 | -774 | -1,015 | -1,000 |
Sale of Real Estate Assets | - | - | 5 | 6 | 9 | 3,146 |
Net Sale / Acq. of Real Estate Assets | -273 | -360 | -803 | -768 | -1,006 | 2,146 |
Investment in Marketable & Equity Securities | 6,627 | 6,627 | -1,784 | -2,781 | 5,318 | 8,864 |
Investing Cash Flow | 8,614 | 6,416 | -2,587 | -3,549 | 4,312 | 11,314 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,269 | 4,745 | 10,997 | 8,258 | 35,123 |
Long-Term Debt Repaid | - | -3,632 | -7,115 | -11,416 | -24,379 | -40,678 |
Lease Payments | -41 | -41 | -48 | -45 | -43 | -39 |
Net Debt Issued (Repaid) | 637 | 637 | -2,370 | -419 | -16,121 | -5,555 |
Issuance of Common Stock | - | - | - | - | - | 75 |
Common Dividends Paid | -1,222 | -1,222 | -1,222 | -1,222 | -1,222 | -1,222 |
Other Financing Activities | -3,721 | -67 | -128 | -104 | -209 | -712 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 341 | 143 | -152 | -140 | -1,854 | 437 |
Net Cash Flow | 8,665 | 9,925 | -2,629 | -3,055 | -8,911 | 6,891 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 555.25 | 1,223 | 3,440 | 1,628 | 6,425 | 861.88 |
Unlevered Free Cash Flow | 742.13 | 1,818 | 3,398 | 2,172 | 6,754 | 975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 455 | 455 | 841 | 1,283 | 797 | 918 |
Cash Income Tax Paid | 431 | 372 | 481 | 2,311 | 2,084 | 2,800 |
Change in Working Capital | -3,259 | -3,305 | -1,454 | -1,998 | 1,551 | -3,981 |