Share This

Public company info - Wharf (Holdings) Ltd. , 00004.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wharf (Holdings) Ltd., 00004.HK - Cash Flow 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 6,692 3,553 6,666 10,613 -6,682 8,214 32,371 27,838 22,100 19,542 16,934 2,838 3,197 7,607 1,639 5,744 5,130 6,118
Net Cash Flow from Return on Investments & Servicing of Finance 144 -133 5,539 -597 -3,239 -6,949 -6,263 -6,424 -6,690 -6,323 -5,124 -4,583 -3,406 -2,549 -2,971 -2,959 -2,523 -2,526
　Interest Received 663 422 740 1,446 509 457 442 364 730 720 367 302 169 59 272 136 148 79
　Interest Paid -797 -918 -1,368 -1,765 -1,406 -1,702 -1,939 -2,172 -2,527 -2,552 -1,917 -1,587 -926 -615 -1,117 -1,240 -887 -532
　Dividend Received 1,707 2,295 7,012 1,787 1,426 1,291 1,674 1,235 978 1,200 543 539 467 478 403 444 453 226
　Dividend Paid -1,429 -1,932 -845 -2,065 -3,768 -6,995 -6,440 -5,851 -5,871 -5,691 -4,117 -3,837 -3,116 -2,471 -2,529 -2,299 -2,237 -2,299
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,084 -2,800 -2,783 -2,763 -1,938 -3,052 -3,464 -3,212 -3,028 -3,105 -2,588 -2,132 -1,440 -1,596 -1,628 -958 -1,168 -850
Net Cash Flow from Investing Activities 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
　Additions to Fixed Assets -348 -473 -380 -195 -2,504 -5,296 -13,955 -6,733 -11,159 -13,914 -14,709 -11,950 -3,681 -2,158 -3,671 -3,623 -3,751 -1,757
　Disposal of Fixed Assets 9 7 0 0 0 5,527 755 5 56 3 1,300 6 19 82 6 735 914 60
　Increase in Investments -12,760 -16,004 -28,455 -12,152 -22,692 -17,349 -420 -7,419 -2,182 -687 -8,117 -5,335 -9,756 -2,235 -3,412 -11,259 -1,248 -3,607
　Decrease in Investments 17,411 27,784 12,417 11,741 1,930 50,135 15,590 6,974 2,754 1,188 749 50 3,852 942 1,338 5,579 1,008 335
　Net Cash Flow with Related Parties 0 0 0 320 0 -344 -48 876 0 0 167 12 49 292 950 0 196 7
　Others 0 0 2,201 -2,521 702 3,997 -4,400 -993 -188 1,409 -1,066 -1,214 2,562 -2,366 -864 -807 801 279
Net Cash Flow before Financing Activities 9,064 11,934 -4,795 4,446 -34,423 34,883 20,166 10,912 1,663 -1,887 -12,454 -22,308 -8,604 -1,981 -8,613 -7,548 -641 -1,941
Net Cash Flow from Financing Activities -16,121 -5,480 -4,664 3,479 7,505 -23,820 -9,601 -5,174 -7,456 8,694 -1,716 36,182 9,593 2,412 16,764 10,810 2,058 2,084
　New Loans 8,258 35,123 11,942 17,804 20,943 4,748 16,234 19,261 26,961 21,727 18,755 34,377 19,031 7,769 12,552 11,766 4,120 2,873
　Loans Repayment -24,379 -40,678 -16,640 -14,679 -13,677 -28,449 -25,839 -25,361 -34,417 -13,081 -20,638 -8,194 -9,487 -5,649 -5,859 -1,153 -2,263 -801
　Fixed Income/Debt Instruments 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
　Equity Financing 0 75 34 34 239 225 52 50 0 48 0 9,987 0 0 9,121 197 5 5
　Net Cash Flow with Related Parties 0 0 0 320 0 -344 -48 876 0 0 167 12 49 292 950 0 196 7
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,057 6,454 -9,459 7,925 -26,918 11,063 10,565 5,738 -5,793 6,807 -14,170 13,874 989 431 8,151 3,262 1,417 143
Cash & Cash Equivalents at Beginning of Year 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
Net Cash Flow due to Change in Exchange Rate/Others -1,854 437 1,036 -282 -629 1,402 -1,444 -954 -67 443 0 631 199 0 99 0 0 0
Cash & Cash Equivalents at End of Year 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
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.