Wharf
1997.HKWharf REIC Price (1997.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,036,000,000
(0)%Cash Flow Statement
Wharf Real Estate Investment Company LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.42B
+0% |
11.76B
+13% |
11.82B
+1% |
17.22B
+46% |
18.03B
+5% |
3.93B
-78% |
-7,854,000,000.00
-300% |
4.39B
-156% |
-8,856,000,000.00
-302% |
4.77B
-154% |
|||||||||
| Depreciation And Amortiz... | 182.00M | 189.00M | 176.00M | 144.00M | 292.00M | 290.00M | 294.00M | 330.00M | 280.00M | 246.00M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -814,000,000.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 355.00M | 183.00M | 235.00M | 189.00M | -108,000,000.00 | 60.00M | -710,000,000.00 | 664.00M | -301,000,000.00 | 64.00M | |||||||||
| Accounts Payables | -355,000,000.00 | 568.00M | 366.00M | 119.00M | -134,000,000.00 | 288.00M | -187,000,000.00 | -805,000,000.00 | -761,000,000.00 | -540,000,000.00 | |||||||||
| Inventory | 2.34B | 1.21B | 949.00M | 1.77B | -663,000,000.00 | -1,843,000,000.00 | 1.47B | 3.01B | 259.00M | 159.00M | |||||||||
| Other Working Capital | -35,000,000.00 | 610.00M | 635.00M | -119,000,000.00 | 134.00M | 2.57B | -1,412,000,000.00 | -2,052,000,000.00 | 682.00M | -465,000,000.00 | |||||||||
| Other Non-Cash Items | -2,977,000,000.00 | -3,103,000,000.00 | -2,815,000,000.00 | -9,669,000,000.00 | -8,050,000,000.00 | 6.73B | 13.23B | 2.44B | 15.39B | 2.44B | |||||||||
| Net Cash Provided By Op... | 10.28B
+0% |
11.42B
+11% |
11.37B
0% |
9.65B
-15% |
9.50B
-2% |
12.02B
+27% |
4.82B
-60% |
7.97B
+65% |
6.69B
-16% |
5.87B
-12% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -682,000,000.00 | -421,000,000.00 | -1,017,000,000.00 | -1,648,000,000.00 | -43,000,000.00 | -65,000,000.00 | -173,000,000.00 | -196,000,000.00 | -35,000,000.00 | -50,000,000.00 | |||||||||
| Acquisitions Net | 303.00M | 715.00M | 373.00M | -389,000,000.00 | 375.00M | 99.00M | 178.00M | 1,000.00k | 2.16B | 69.00M | |||||||||
| Purchases Of Investments | -3,870,000,000.00 | -1,175,000,000.00 | -109,000,000.00 | -2,080,000,000.00 | -545,000,000.00 | -8,470,000,000.00 | -9,651,000,000.00 | -326,000,000.00 | -5,686,000,000.00 | -1,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 1,000.00k | 54.00M | 107.00M | 1.16B | 375.00M | 470.00M | 1.69B | 720.00M | 3.56B | 7.23B | |||||||||
| Other Investing Activities | -3,545,000,000.00 | 1.94B | 6.89B | -9,657,000,000.00 | -375,000,000.00 | -99,000,000.00 | -178,000,000.00 | 199.00M | -2,158,000,000.00 | -75,000,000.00 | |||||||||
| Net Cash Used For Inv... | -7,793,000,000.00
+0% |
1.11B
-114% |
6.25B
+462% |
-12,613,000,000.00
-302% |
-213,000,000.00
-98% |
-8,065,000,000.00
+3,686% |
-8,132,000,000.00
+1% |
199.00M
-102% |
-2,158,000,000.00
-1,184% |
7.17B
-432% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.86B | -2,593,000,000.00 | -2,164,000,000.00 | 10.19B | -3,369,000,000.00 | 3.15B | 7.82B | -4,318,000,000.00 | -775,000,000.00 | -9,365,000,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1,000.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -4,803,000,000.00 | -8,297,000,000.00 | -15,753,000,000.00 | -10,205,000,000.00 | -6,072,000,000.00 | -6,528,000,000.00 | -5,192,000,000.00 | -4,129,000,000.00 | -4,068,000,000.00 | -3,886,000,000.00 | |||||||||
| Other Financing Activities | -172,000,000.00 | -126,000,000.00 | -585,000,000.00 | -508,000,000.00 | -127,000,000.00 | -301,000,000.00 | -44,000,000.00 | -210,000,000.00 | -59,000,000.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | -3,119,000,000.00
+0% |
-11,016,000,000.00
+253% |
-18,502,000,000.00
+68% |
477.00M
-103% |
-9,568,000,000.00
-2,106% |
-3,677,000,000.00
-62% |
2.59B
-170% |
-8,657,000,000.00
-435% |
-4,902,000,000.00
-43% |
-13,251,000,000.00
+170% |
|||||||||
| Effect Of Forex Changes... | -19,000,000.00 | -286,000,000.00 | -405,000,000.00 | 352.00M | -118,000,000.00 | -49,000,000.00 | 73.00M | 30.00M | -88,000,000.00 | 2.00M | |||||||||
| Net Change In Cash | -655,000,000.00 | 1.23B | -1,289,000,000.00 | -2,136,000,000.00 | -401,000,000.00 | 232.00M | -647,000,000.00 | -460,000,000.00 | -460,000,000.00 | -216,000,000.00 | |||||||||
| Cash At Beginning Of Per... | 5.93B | 5.27B | 6.50B | 5.21B | 3.08B | 2.68B | 2.91B | 2.26B | 1.80B | 1.34B | |||||||||
| Cash At End Of Period | 5.27B | 6.50B | 5.21B | 3.08B | 2.68B | 2.91B | 2.26B | 1.80B | 1.34B | 1.12B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.28B | 11.42B | 11.37B | 9.65B | 9.50B | 12.02B | 4.82B | 7.97B | 6.69B | 5.87B | |||||||||
| Capital Expenditure | -682,000,000.00 | -421,000,000.00 | -1,017,000,000.00 | -1,648,000,000.00 | -43,000,000.00 | -65,000,000.00 | -173,000,000.00 | -196,000,000.00 | -35,000,000.00 | -50,000,000.00 | |||||||||
| Free Cash Flow | 9.59B
+0% |
11.00B
+15% |
10.35B
-6% |
8.00B
-23% |
9.46B
+18% |
11.96B
+26% |
4.65B
-61% |
7.77B
+67% |
6.65B
-14% |
5.82B
-13% |
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