Wharf (Holdings) Limited (0004.HK)
HKD 21.95
(-1.35%)
HKD 21.95
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 6.18 Billion | 2.55 Billion | 10.26 Billion | 9.32 Billion | -8.09 Billion |
| Net Income | 945 Million | 6.6 Billion | 8.53 Billion | 3.86 Billion | 7.86 Billion | 8.75 Billion |
| Depreciation & Amortization | 706 Million | 717 Million | 754 Million | 724 Million | 712 Million | 643 Million |
| Deferred income taxes | - | - | - | -1.73 Billion | -1.95 Billion | -1.93 Billion |
| Stock-based compensation | - | - | - | 3 Million | 9 Million | 18 Million |
| Change in working capital | -1.99 Billion | 1.54 Billion | -3.98 Billion | -3.33 Billion | 4.12 Billion | -15.13 Billion |
| Other non-cash items | 2.72 Billion | -2.67 Billion | -2.75 Billion | 10.74 Billion | -1.44 Billion | -436 Million |
| Investing Cash Flow | -3.56 Billion | 4.31 Billion | 11.31 Billion | -14.21 Billion | -2.8 Billion | -22.56 Billion |
| Investments in PPE | -577 Million | -348 Million | -473 Million | -380 Million | -195 Million | -372 Million |
| Acquisitions | -13 Million | 3.13 Billion | -1.94 Billion | 6.67 Billion | -2.05 Billion | -3.72 Billion |
| Investment purchases | -10.61 Billion | -12.09 Billion | -12.17 Billion | -28.45 Billion | -11.19 Billion | -17.95 Billion |
| Sales/Maturities of investments | 7.63 Billion | 14.27 Billion | 23.28 Billion | 14.61 Billion | 11.25 Billion | 1.61 Billion |
| Other Investing Activities | -3.54 Billion | -658 Million | 2.61 Billion | -6.67 Billion | -618 Million | -2.13 Billion |
| Financing Cash Flow | -1.72 Billion | -17.55 Billion | -7.41 Billion | -5.5 Billion | 1.41 Billion | 3.73 Billion |
| Debt repayment | -374 Million | -24.33 Billion | -40.63 Billion | -4.69 Billion | -14.64 Billion | -13.67 Billion |
| Dividends payments | -1.22 Billion | -1.22 Billion | -1.22 Billion | -839 Million | -1.98 Billion | -3.65 Billion |
| Common Stock Repurchased | - | - | - | - | 17.68 Billion | - |
| Common Stock Issuance | - | - | 75 Million | 34 Million | 34 Million | 239 Million |
| Other Financing Activities | -83 Million | 8 Billion | 34.37 Billion | -6 Million | 320 Million | 20.83 Billion |
| Accounts receivables | 119 Million | 261 Million | 413 Million | -142 Million | -265 Million | 3.47 Billion |
| Accounts payables | -189 Million | 927 Million | 1.55 Billion | -453 Million | 3.22 Billion | 1.39 Billion |
| Inventory | 4.43 Billion | 1.24 Billion | -7.26 Billion | 311 Million | -966 Million | -20.18 Billion |
| Other working capital | -6.36 Billion | -893 Million | 1.31 Billion | -3.04 Billion | 2.13 Billion | 180 Million |
| Cash at beginning of period | 14.64 Billion | 23.55 Billion | 16.66 Billion | 27.29 Billion | 17.44 Billion | 44.99 Billion |
| Cash at end of period | 11.59 Billion | 14.64 Billion | 23.55 Billion | 16.66 Billion | 25.09 Billion | 17.44 Billion |
| Capital Expenditure | -577 Million | -348 Million | -473 Million | -380 Million | -195 Million | -372 Million |
| Effect of forex changes on cash | -140 Million | -1.85 Billion | 437 Million | 1.03 Billion | -282 Million | -629 Million |
| Net cash flow / Change in cash | -3.05 Billion | -8.91 Billion | 6.89 Billion | -10.62 Billion | 7.64 Billion | -27.54 Billion |
| Free Cash Flow | 1.8 Billion | 5.83 Billion | 2.08 Billion | 9.88 Billion | 9.12 Billion | -8.46 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Billion | 945 Million | 249 Million | 696 Million | 6.6 Billion | -1.76 Billion |
| Depreciation & Amortization | 352 Million | 706 Million | 350 Million | 356 Million | 717 Million | 359 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Billion | -1.99 Billion | 4.14 Billion | 459 Million | 1.54 Billion | -2.17 Billion |
| Other non-cash items | 4.14 Billion | 2.72 Billion | -2.81 Billion | -346 Million | -2.67 Billion | 5.07 Billion |
| Investing Cash Flow | -721 Million | -3.56 Billion | 5.81 Billion | -9.36 Billion | 4.31 Billion | 6.29 Billion |
| Investments in PPE | -241 Million | -577 Million | -279 Million | -298 Million | -348 Million | 154 Million |
| Acquisitions | - | -13 Million | -13 Million | - | 3.13 Billion | 9 Million |
| Investment purchases | - | -10.61 Billion | -10.61 Billion | - | -12.09 Billion | -12.76 Billion |
| Sales/Maturities of investments | - | 7.63 Billion | 7.63 Billion | - | 14.27 Billion | 17.41 Billion |
| Other Investing Activities | -721 Million | -3.54 Billion | 5.81 Billion | -9.07 Billion | -658 Million | 1.47 Billion |
| Financing Cash Flow | -725 Million | -1.72 Billion | -5.17 Billion | 3.42 Billion | -17.55 Billion | -9.93 Billion |
| Debt repayment | - | -374 Million | - | - | -24.33 Billion | - |
| Dividends payments | -611 Million | -1.22 Billion | -611 Million | -611 Million | -1.22 Billion | -611 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114 Million | -83 Million | -4.56 Billion | 4.03 Billion | 8 Billion | 6.8 Billion |
| Accounts receivables | - | 119 Million | 119 Million | - | 261 Million | 261 Million |
| Accounts payables | - | -189 Million | -6.59 Billion | - | 927 Million | 8 Million |
| Inventory | - | 4.43 Billion | 4.43 Billion | - | 1.24 Billion | 1.24 Billion |
| Other working capital | -1.32 Billion | -6.36 Billion | -415 Million | 459 Million | -893 Million | -3.69 Billion |
| Cash at beginning of period | 11.59 Billion | 14.64 Billion | 8.85 Billion | 14.64 Billion | 23.55 Billion | 18.4 Billion |
| Cash at end of period | 10.63 Billion | 11.59 Billion | 11.59 Billion | 8.85 Billion | 14.64 Billion | 14.64 Billion |
| Capital Expenditure | -241 Million | -577 Million | -279 Million | -298 Million | -348 Million | 154 Million |
| Effect of forex changes on cash | -50 Million | -140 Million | 163 Million | -303 Million | -1.85 Billion | -891 Million |
| Net cash flow / Change in cash | -963 Million | -3.05 Billion | 2.73 Billion | -5.79 Billion | -8.91 Billion | -3.75 Billion |
| Free Cash Flow | 292 Million | 1.8 Billion | 1.64 Billion | 155 Million | 5.83 Billion | 928 Million |
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601019
600279
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