Public company info - Wharf Real Estate Investment Company Limited , 01997.HK
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Wharf Real Estate Investment Company Limited, 01997.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 8,959 8,468 9,651 9,040 13,919 12,673 12,182 14,058 14,413 13,023 136,716 96,676 100,238 99,249 13,264 73,713 32,848 24,709 19,933
Net Cash Flow from Return on Investments & Servicing of Finance -5,634 -4,710 -4,642 -5,760 -7,723 -6,855 -11,163 -16,961 -9,548 -6,088 -25,638 -17,250 -21,889 -25,102 -17,033 -18,904 -8,611 -1,292 -1,050
　Interest Received 38 17 19 26 37 24 44 69 88 101 3,062 2,705 1,395 819 641 1,578 980 192 47
　Interest Paid -2,280 -1,097 -784 -954 -1,048 -864 -1,033 -1,366 -1,340 -1,389 -1,056 -1,118 -401 -150 -255 -606 -573 -1,484 -1,097
　Dividend Received 494 497 462 404 117 184 200 442 127 175 0 0 0 0 0 0 0 0 0
　Dividend Paid -3,886 -4,127 -4,339 -5,236 -6,829 -6,199 -10,374 -16,106 -8,423 -4,975 -27,644 -18,837 -22,883 -25,771 -17,419 -19,876 -9,018 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,346 -1,197 -1,380 -3,692 -1,002 -2,519 -1,745 -1,833 -1,869 -1,634 -9,242 -11,523 -11,754 -9,122 -3,366 -7,198 -2,926 -1,252 -592
Net Cash Flow from Investing Activities 7,168 -2,158 199 -8,132 -8,065 -213 -12,613 6,248 1,111 -7,793 -41,981 -57,820 -55,126 -59,251 -27,904 -25,982 -41,054 -27,672 -8,261
　Additions to Fixed Assets -50 -35 -196 -173 -65 -588 -2,507 -8,721 -1,812 -4,552 -34,023 -43,492 -61,348 -63,856 -18,680 -16,340 -39,537 -24,943 -12,906
　Disposal of Fixed Assets 0 0 1 0 0 0 0 1 1 1 1,134 399 146 2,444 33 0 1,961 3,570 132
　Increase in Investments -76 -5,686 -325 -9,651 -8,470 0 -1,219 -118 -1,175 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 7,294 3,563 719 1,692 470 375 1,161 489 769 303 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -31,319 2,165 3,420 1,419 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 21,271 12,432 -92 -4,964 -9,092 -14,727 6,076 2,161 -9,257 -9,642 -3,478 -6,299 4,513
Net Cash Flow before Financing Activities 9,147 403 3,828 -8,544 -2,871 3,086 -13,339 1,512 4,107 -2,492 59,855 10,083 11,469 5,774 -35,039 21,629 -19,743 -5,507 10,030
Net Cash Flow from Financing Activities -9,365 -775 -4,318 7,824 3,152 -3,369 10,851 -2,396 -2,593 1,856 -13,653 -23,548 49,232 29,701 -448 -695 55,968 13,620 -8,938
　New Loans 10,637 19,586 25,967 20,649 15,610 17,761 46,902 1,178 2,766 7,172 261,631 260,789 374,077 179,051 38,968 34,079 42,611 53,007 94,863
　Loans Repayment -20,002 -20,361 -30,285 -12,825 -12,458 -21,130 -5,732 -5,739 -8,779 -6,735 -275,284 -284,337 -324,883 -156,188 -39,416 -34,774 -37,950 -64,304 -105,896
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,000 0 0 0 0 0 0 6,838 0 0 51,307 25,894 2,095
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -31,319 2,165 3,420 1,419 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 38 0 0 0 0 -977 0
Increase(Decrease) in Cash & Cash Equivalents -218 -372 -490 -720 281 -283 -2,488 -884 1,514 -636 46,202 -13,465 60,701 35,475 -35,487 20,934 36,225 8,113 1,092
Cash & Cash Equivalents at Beginning of Year 1,340 1,800 2,260 2,907 2,675 3,076 5,212 6,501 5,273 5,928 120,278 133,291 70,200 34,725 70,212 49,278 13,053 4,940 3,848
Net Cash Flow due to Change in Exchange Rate/Others 2 -88 30 73 -49 -118 352 -405 -286 -19 2,368 452 2,390 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,124 1,340 1,800 2,260 2,907 2,675 3,076 5,212 6,501 5,273 168,848 120,278 133,291 70,200 34,725 70,212 49,278 13,053 4,940
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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