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The Wharf (Holdings) Limited (0004.HK)

HKSE - HKSE Delayed price. Currency in HKD
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26.650+0.200 (+0.76%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
945,000
945,000
-1,705,000
6,019,000
3,864,000
-
Depreciation & amortisation
712,000
706,000
717,000
754,000
724,000
-
Stock-based compensation
9,000
-
-
0
3,000
9,000
Change in working capital
-1,998,000
-1,998,000
1,541,000
-3,980,000
-3,328,000
-
Inventory
-966,000
4,436,000
1,246,000
-7,262,000
311,000
-
Other working capital
1,802,000
1,802,000
5,835,000
2,081,000
9,888,000
-
Other non-cash items
-1,447,000
-322,000
-652,000
-426,000
-729,000
-
Net cash provided by operating activities
2,379,000
2,379,000
6,183,000
2,554,000
10,268,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-195,000
-577,000
-348,000
-473,000
-380,000
-
Acquisitions, net
-2,517,000
-
-
-3,303,000
-
-2,517,000
Purchases of investments
-11,194,000
-10,416,000
-12,093,000
-12,174,000
-27,548,000
-
Sales/maturities of investments
11,255,000
6,515,000
14,273,000
23,284,000
7,923,000
-
Net cash used for investing activities
-3,549,000
-3,549,000
4,312,000
11,314,000
-14,217,000
-
Net change in cash
-2,915,000
-2,915,000
-7,057,000
6,454,000
-9,459,000
-
Cash at beginning of period
14,648,000
14,648,000
23,559,000
16,668,000
25,091,000
-
Cash at end of period
11,593,000
11,593,000
14,648,000
23,559,000
16,668,000
-
Free cash flow
Operating cash flow
2,379,000
2,379,000
6,183,000
2,554,000
10,268,000
-
Capital expenditure
-195,000
-577,000
-348,000
-473,000
-380,000
-
Free cash flow
1,802,000
1,802,000
5,835,000
2,081,000
9,888,000
-