Wharf (Holdings) Limited
HKEX:0004.HK
19.2 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 945 | 6,603 | 8,536 | 3,864 | 7,869 | 8,752 | 20,622 | 17,065 | 14,853 | 14,283 | 13,280 | 14,170 | 11,388 | 9,372 | 8,554 | 6,247 | 13,962 | 11,394 | 13,888 | 4,616 | 3,043 | 2,303 | 2,519 | 2,494 |
| Depreciation & Amortization
| 706 | 717 | 754 | 724 | 712 | 643 | 938 | 1,406 | 1,548 | 1,522 | 1,445 | 1,430 | 1,395 | 1,328 | 1,301 | 1,392 | 0 | 1,266 | 1,206 | 1,401 | 1,292 | 1,208 | 1,086 | 1,032 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,735 | -1,952 | -1,933 | -3,149 | -3,384 | -3,912 | -3,995 | -3,869 | -3,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3 | 9 | 18 | 40 | 51 | 40 | 84 | 124 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,998 | 1,541 | -3,980 | -3,330 | 4,129 | -15,135 | -12,780 | 14,385 | 11,902 | 6,978 | 5,521 | 1,860 | -9,623 | -7,218 | -2,047 | -6,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 119 | 261 | 413 | -142 | -265 | 3,474 | -611 | -789 | -188 | 103 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,436 | 1,246 | -7,262 | 311 | -966 | -20,185 | -3,466 | 12,500 | 6,703 | 5,637 | -1,848 | 195 | -17 | -6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -189 | 927 | 1,555 | -453 | 3,221 | 1,396 | 2,009 | 1,993 | 1,363 | -103 | -323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,364 | -893 | 1,314 | -3,046 | 2,139 | 180 | -10,712 | 681 | 4,024 | 1,238 | 7,046 | 1,665 | -9,606 | -7,212 | -2,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,724 | -2,678 | -2,756 | 10,741 | -1,447 | -436 | -463 | -439 | -378 | -619 | -696 | -467 | -3,200 | -2,015 | -1,875 | -1,193 | -9,836 | -8,984 | -10,053 | -347 | 1,023 | 1,177 | -640 | 138 |
| Operating Cash Flow
| 2,377 | 6,183 | 2,554 | 10,267 | 9,320 | -8,091 | 5,208 | 29,084 | 24,053 | 18,253 | 15,805 | 13,339 | -40 | 1,467 | 5,933 | -431 | 4,126 | 3,676 | 5,041 | 5,670 | 5,358 | 4,688 | 2,965 | 3,664 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -577 | -348 | -473 | -380 | -195 | -372 | -1,648 | -2,206 | -1,413 | -1,814 | -5,770 | -14,809 | -11,950 | -3,681 | -2,158 | -3,568 | -3,623 | -3,608 | -1,757 | -1,346 | -1,564 | -2,028 | -1,945 | -1,456 |
| Acquisitions Net
| -13 | 3,138 | -1,942 | 6,672 | -2,055 | -3,722 | 4,094 | 13,618 | -65 | -2,084 | 745 | -5,125 | -4,937 | -5,006 | -542 | -3,262 | 735 | 914 | 165 | 15 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,613 | -12,093 | -12,174 | -28,455 | -11,194 | -17,954 | -13,775 | -4,697 | -5,828 | -143 | -672 | -3,429 | -398 | -2,140 | -3,581 | -17 | -4,295 | -1,327 | -6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,635 | 14,273 | 23,284 | 14,618 | 11,255 | 1,616 | 4,239 | 1,923 | 5,447 | 2,729 | 1,958 | 749 | 50 | 3,942 | 735 | 1,205 | 5,579 | 1,008 | 170 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,549 | -658 | 2,619 | -6,672 | -618 | -2,132 | 43,760 | -11,116 | -5,431 | -9,407 | -8,262 | 938 | -1,196 | -70 | 103 | -11 | -7,771 | 933 | -3,255 | 778 | 2,617 | -1,116 | 1,102 | 3,096 |
| Investing Cash Flow
| -3,568 | 4,312 | 11,314 | -14,217 | -2,807 | -22,564 | 36,670 | -2,478 | -7,290 | -10,719 | -12,001 | -21,676 | -18,431 | -6,955 | -5,443 | -5,653 | -9,375 | -2,080 | -4,683 | -553 | 1,053 | -3,144 | -843 | 1,640 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -374 | -24,336 | -40,639 | -4,698 | -14,642 | -13,677 | -28,449 | -25,839 | -25,361 | -34,417 | -13,081 | -20,638 | -8,194 | -9,487 | -5,649 | -5,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 75 | 34 | 34 | 239 | 225 | 52 | 50 | 0 | 48 | 0 | 9,999 | 49 | 292 | 10,071 | 0 | 0 | 5 | 0 | 0 | 7 | 6 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 17,681 | 0 | 4,458 | 15,644 | 18,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,222 | -1,222 | -1,222 | -839 | -1,981 | -3,655 | -6,705 | -5,850 | -5,486 | -5,303 | -5,150 | -3,483 | -3,030 | -2,754 | -2,471 | -2,529 | -341 | -279 | -2,299 | -2,185 | -1,667 | -2,551 | -2,687 | -2,453 |
| Other Financing Activities
| -83 | 8,006 | 34,372 | -6 | 320 | 20,830 | -344 | -48 | 876 | 26,393 | 21,186 | 18,288 | 33,570 | 18,669 | 7,769 | 12,552 | 8,852 | 100 | 2,079 | -2,235 | -3,989 | -1,095 | 1,192 | -7,066 |
| Financing Cash Flow
| -1,724 | -17,552 | -7,414 | -5,509 | 1,412 | 3,737 | -30,815 | -16,041 | -11,025 | -13,327 | 3,003 | -5,833 | 32,345 | 6,477 | -59 | 14,235 | 8,511 | -179 | -215 | -4,420 | -5,656 | -3,639 | -1,489 | -9,518 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -140 | -1,854 | 437 | 1,036 | -282 | -629 | 1,402 | -1,444 | -954 | -67 | 443 | 0 | 631 | 199 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,055 | -8,911 | 6,891 | -10,624 | 7,643 | -27,547 | 12,465 | 9,121 | 4,784 | -5,860 | 7,250 | -14,170 | 14,505 | 1,188 | 431 | 8,250 | 3,262 | 1,417 | 143 | 697 | 755 | -2,095 | 633 | -4,214 |
| Cash At End Of Period
| 11,593 | 14,648 | 23,559 | 16,668 | 25,091 | 17,448 | 44,995 | 32,530 | 23,409 | 18,625 | 24,485 | 17,235 | 31,405 | 16,900 | 15,712 | 15,281 | 7,031 | 3,769 | 2,352 | 2,209 | 1,512 | 757 | 633 | -4,214 |