Wharf Real Estate Investment Company Limited
HKEX:1997.HK
22.65 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4,766 | -8,856 | 4,391 | -7,854 | 3,928 | 18,027 | 17,218 | 11,824 | 11,759 | 10,416 |
| Depreciation & Amortization
| 246 | 280 | 330 | 294 | 290 | 292 | 144 | 176 | 189 | 182 |
| Deferred Income Tax
| -814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -782 | -121 | 812 | -844 | 1,072 | -771 | 1,955 | 2,185 | 2,574 | 2,655 |
| Accounts Receivables
| 64 | -301 | 664 | -710 | 60 | -108 | 189 | 235 | 183 | 355 |
| Inventory
| 159 | 259 | 3,005 | 1,465 | -1,843 | -663 | 1,766 | 949 | 1,213 | 2,335 |
| Accounts Payables
| -540 | -761 | -805 | -187 | 288 | -134 | 119 | 366 | 568 | -355 |
| Other Working Capital
| -465 | 682 | -2,052 | -1,412 | 2,567 | 134 | -119 | 635 | 610 | -35 |
| Other Non Cash Items
| 2,444 | 15,385 | 2,435 | 13,228 | 6,733 | -8,050 | -9,669 | -2,815 | -3,103 | -2,977 |
| Operating Cash Flow
| 5,865 | 6,688 | 7,968 | 4,824 | 12,023 | 9,498 | 9,648 | 11,370 | 11,419 | 10,276 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -50 | -35 | -196 | -173 | -65 | -43 | -1,648 | -1,017 | -421 | -682 |
| Acquisitions Net
| 69 | 2,158 | 1 | 178 | 99 | 375 | -389 | 373 | 715 | 303 |
| Purchases Of Investments
| -76 | -5,686 | -326 | -9,651 | -8,470 | -545 | -2,080 | -109 | -1,175 | -3,870 |
| Sales Maturities Of Investments
| 7,294 | 3,563 | 720 | 1,692 | 470 | 375 | 1,161 | 107 | 54 | 1 |
| Other Investing Activites
| -69 | -2,158 | 199 | -178 | -99 | -375 | -9,657 | 6,894 | 1,938 | -3,545 |
| Investing Cash Flow
| 7,168 | -2,158 | 199 | -8,132 | -8,065 | -213 | -12,613 | 6,248 | 1,111 | -7,793 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9,365 | -775 | -4,318 | -7,824 | -3,152 | -21,130 | -36,712 | -3,342 | -5,359 | -5,316 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 35,712 | 0 | 0 | 0 |
| Dividends Paid
| -3,886 | -4,068 | -4,129 | -5,192 | -6,528 | -6,072 | -10,205 | -15,753 | -8,297 | -4,803 |
| Other Financing Activities
| 0 | -59 | -210 | 15,604 | 6,003 | 17,634 | 46,394 | 593 | 2,640 | 7,000 |
| Financing Cash Flow
| -13,251 | -4,902 | -8,657 | 2,588 | -3,677 | -9,568 | 477 | -18,502 | -11,016 | -3,119 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2 | -88 | 30 | 73 | -49 | -118 | 352 | -405 | -286 | -19 |
| Net Change In Cash
| -216 | -460 | -460 | -647 | 232 | -401 | -2,136 | -1,289 | 1,228 | -655 |
| Cash At End Of Period
| 1,124 | 1,340 | 1,800 | 2,260 | 2,907 | 2,675 | 3,076 | 5,212 | 6,501 | 5,273 |