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Wharf Real Estate Investment Company Limited (HKG:1997)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.92
-0.38 (-1.18%)
Aug 14, 2026, 4:08 PM HKT

HKG:1997 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,2578914,766-8,8564,391
Depreciation & Amortization
235237246280330
Stock-Based Compensation
7115--
Change in Accounts Receivable
11713364-301664
Change in Accounts Payable
-296-519-540-761-805
Change in Other Net Operating Assets
-74-16-324683-193
Other Operating Activities
10,9815,6281,63015,3852,435
Operating Cash Flow
6,7686,3385,8656,6887,968
Operating Cash Flow Growth
6.78%8.06%-12.31%-16.06%65.17%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-111-177-125-204-393
Sale of Real Estate Assets
----1
Net Sale / Acq. of Real Estate Assets
-111-177-125-204-392
Investment in Marketable & Equity Securities
5037,293-1,954591
Investing Cash Flow
-61-1747,168-2,158199

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
18,85813,32910,63719,58625,967
Long-Term Debt Repaid
-21,032-15,499-20,002-20,361-30,285
Net Debt Issued (Repaid)
-2,174-2,170-9,365-775-4,318
Common Dividends Paid
-3,826-3,795-3,886-4,068-4,129
Other Financing Activities
-10---59-210

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
26-152-8830
Net Cash Flow
723184-216-460-460

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5,3114,6685,3064,0396,690
Unlevered Free Cash Flow
6,1155,7486,6185,1497,104

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4452,1162,2801,097784
Cash Income Tax Paid
1,1631,0681,3461,1971,380
Change in Working Capital
-198-429-782-121812