Wharf
0004.HKWharf Holdings Price (0004.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,056,000,000
(0)%Cash Flow Statement
Wharf (Holdings) LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 2.49B
+0% |
2.52B
+1% |
2.30B
-9% |
3.04B
+32% |
4.62B
+52% |
13.89B
+201% |
11.39B
-18% |
13.96B
+23% |
6.25B
-55% |
8.55B
+37% |
9.37B
+10% |
11.39B
+22% |
14.17B
+24% |
13.28B
-6% |
14.28B
+8% |
14.85B
+4% |
17.07B
+15% |
20.62B
+21% |
8.75B
-58% |
7.87B
-10% |
3.86B
-51% |
8.54B
+121% |
6.60B
-23% |
945.00M
-86% |
|
| Depreciation And Amortiz... | 1.03B | 1.09B | 1.21B | 1.29B | 1.40B | 1.21B | 1.27B | 0.00 | 1.39B | 1.30B | 1.33B | 1.40B | 1.43B | 1.45B | 1.52B | 1.55B | 1.41B | 938.00M | 643.00M | 712.00M | 724.00M | 754.00M | 717.00M | 706.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,714,000,000.00 | -3,869,000,000.00 | -3,995,000,000.00 | -3,912,000,000.00 | -3,384,000,000.00 | -3,149,000,000.00 | -1,933,000,000.00 | -1,952,000,000.00 | -1,735,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 124.00M | 84.00M | 40.00M | 51.00M | 40.00M | 18.00M | 9.00M | 3.00M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.00M | 103.00M | -188,000,000.00 | -789,000,000.00 | -611,000,000.00 | 3.47B | -265,000,000.00 | -142,000,000.00 | 413.00M | 261.00M | 119.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,000,000.00 | -103,000,000.00 | 1.36B | 1.99B | 2.01B | 1.40B | 3.22B | -453,000,000.00 | 1.56B | 927.00M | -189,000,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -6,000,000.00 | -17,000,000.00 | 195.00M | -1,848,000,000.00 | 5.64B | 6.70B | 12.50B | -3,466,000,000.00 | -20,185,000,000.00 | -966,000,000.00 | 311.00M | -7,262,000,000.00 | 1.25B | 4.44B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,045,000,000.00 | -7,212,000,000.00 | -9,606,000,000.00 | 1.67B | 7.05B | 1.24B | 4.02B | 681.00M | -10,712,000,000.00 | 180.00M | 2.14B | -3,046,000,000.00 | 1.31B | -893,000,000.00 | -6,364,000,000.00 | |
| Other Non-Cash Items | 138.00M | -640,000,000.00 | 1.18B | 1.02B | -347,000,000.00 | -10,053,000,000.00 | -8,984,000,000.00 | -9,836,000,000.00 | -1,193,000,000.00 | -1,875,000,000.00 | -2,015,000,000.00 | -3,200,000,000.00 | -467,000,000.00 | -696,000,000.00 | -619,000,000.00 | -378,000,000.00 | -439,000,000.00 | -463,000,000.00 | -436,000,000.00 | -1,447,000,000.00 | 10.74B | -2,756,000,000.00 | -2,678,000,000.00 | 2.73B | |
| Net Cash Provided By Op... | 3.66B
+0% |
2.97B
-19% |
4.69B
+58% |
5.36B
+14% |
5.67B
+6% |
5.04B
-11% |
3.68B
-27% |
4.13B
+12% |
-431,000,000.00
-110% |
5.93B
-1,477% |
1.47B
-75% |
-40,000,000.00
-103% |
13.34B
-33,448% |
15.81B
+18% |
18.25B
+15% |
24.05B
+32% |
29.08B
+21% |
5.21B
-82% |
-8,091,000,000.00
-255% |
9.32B
-215% |
10.27B
+10% |
2.55B
-75% |
6.18B
+142% |
2.38B
-62% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -1,456,000,000.00 | -1,945,000,000.00 | -2,028,000,000.00 | -1,564,000,000.00 | -1,346,000,000.00 | -1,757,000,000.00 | -3,608,000,000.00 | -3,623,000,000.00 | -3,568,000,000.00 | -2,158,000,000.00 | -3,681,000,000.00 | -11,950,000,000.00 | -14,809,000,000.00 | -5,770,000,000.00 | -1,814,000,000.00 | -1,413,000,000.00 | -2,206,000,000.00 | -1,648,000,000.00 | -372,000,000.00 | -195,000,000.00 | -380,000,000.00 | -473,000,000.00 | -348,000,000.00 | -577,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 165.00M | 914.00M | 735.00M | -3,262,000,000.00 | -542,000,000.00 | -5,006,000,000.00 | -4,937,000,000.00 | -5,125,000,000.00 | 745.00M | -2,084,000,000.00 | -65,000,000.00 | 13.62B | 4.09B | -3,722,000,000.00 | -2,055,000,000.00 | 6.67B | -1,942,000,000.00 | 3.14B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -1,327,000,000.00 | -4,295,000,000.00 | -17,000,000.00 | -3,581,000,000.00 | -2,140,000,000.00 | -398,000,000.00 | -3,429,000,000.00 | -672,000,000.00 | -143,000,000.00 | -5,828,000,000.00 | -4,697,000,000.00 | -13,775,000,000.00 | -17,954,000,000.00 | -11,194,000,000.00 | -28,455,000,000.00 | -12,174,000,000.00 | -12,093,000,000.00 | -10,416,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00M | 1.01B | 5.58B | 1.21B | 735.00M | 3.94B | 50.00M | 749.00M | 1.96B | 2.73B | 5.45B | 1.92B | 4.24B | 1.62B | 11.26B | 14.62B | 23.28B | 14.27B | 6.52B | |
| Other Investing Activities | 3.10B | 1.10B | -1,116,000,000.00 | 2.62B | 778.00M | -3,255,000,000.00 | 933.00M | -7,771,000,000.00 | -11,000,000.00 | 103.00M | -70,000,000.00 | -1,196,000,000.00 | 938.00M | -8,262,000,000.00 | -9,407,000,000.00 | -5,431,000,000.00 | -11,116,000,000.00 | 43.76B | -2,132,000,000.00 | -618,000,000.00 | -6,672,000,000.00 | 2.62B | -658,000,000.00 | 929.00M | |
| Net Cash Used For Inv... | 1.64B
+0% |
-843,000,000.00
-151% |
-3,144,000,000.00
+273% |
1.05B
-133% |
-553,000,000.00
-153% |
-4,683,000,000.00
+747% |
-2,080,000,000.00
-56% |
-9,375,000,000.00
+351% |
-5,653,000,000.00
-40% |
-5,443,000,000.00
-4% |
-6,955,000,000.00
+28% |
-18,431,000,000.00
+165% |
-21,676,000,000.00
+18% |
-12,001,000,000.00
-45% |
-10,719,000,000.00
-11% |
-7,290,000,000.00
-32% |
-2,478,000,000.00
-66% |
36.67B
-1,580% |
-22,564,000,000.00
-162% |
-2,807,000,000.00
-88% |
-14,217,000,000.00
+406% |
11.31B
-180% |
4.31B
-62% |
-3,549,000,000.00
-182% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 1.20B | -1,240,000,000.00 | -4,361,000,000.00 | -2,232,000,000.00 | -801,000,000.00 | -2,263,000,000.00 | 10.61B | 6.69B | 2.12B | 9.54B | 26.18B | -1,883,000,000.00 | 8.65B | -7,456,000,000.00 | -6,100,000,000.00 | -9,605,000,000.00 | -23,701,000,000.00 | 7.27B | 3.16B | -4,659,000,000.00 | -5,516,000,000.00 | -16,078,000,000.00 | -419,000,000.00 | |
| Common Stock Issued | 1,000.00k | 6.00M | 7.00M | 0.00 | 0.00 | 5.00M | 0.00 | 197.00M | 10.07B | 292.00M | 49.00M | 9.99B | 0.00 | 48.00M | 0.00 | 50.00M | 52.00M | 225.00M | 239.00M | 34.00M | 34.00M | 75.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,453,000,000.00 | -2,687,000,000.00 | -2,551,000,000.00 | -1,667,000,000.00 | -2,185,000,000.00 | -2,299,000,000.00 | -279,000,000.00 | -341,000,000.00 | -2,529,000,000.00 | -2,471,000,000.00 | -2,754,000,000.00 | -3,030,000,000.00 | -3,483,000,000.00 | -5,150,000,000.00 | -5,303,000,000.00 | -5,486,000,000.00 | -5,850,000,000.00 | -6,705,000,000.00 | -3,655,000,000.00 | -1,981,000,000.00 | -839,000,000.00 | -1,222,000,000.00 | -1,222,000,000.00 | -1,222,000,000.00 | |
| Other Financing Activities | -7,066,000,000.00 | 5.00M | 145.00M | 372.00M | -701,000,000.00 | 2.34B | 2.36B | 0.00 | 0.00 | -268,000,000.00 | -362,000,000.00 | -795,000,000.00 | -467,000,000.00 | -541,000,000.00 | -568,000,000.00 | 511.00M | -638,000,000.00 | -409,000,000.00 | -113,000,000.00 | 197.00M | -46,000,000.00 | -751,000,000.00 | -252,000,000.00 | -104,000,000.00 | |
| Net Cash Used/Provide... | -9,518,000,000.00
+0% |
-1,489,000,000.00
-84% |
-3,639,000,000.00
+144% |
-5,656,000,000.00
+55% |
-4,420,000,000.00
-22% |
-215,000,000.00
-95% |
-179,000,000.00
-17% |
8.51B
-4,855% |
14.24B
+67% |
-59,000,000.00
-100% |
6.48B
-11,078% |
32.35B
+399% |
-5,833,000,000.00
-118% |
3.00B
-151% |
-13,327,000,000.00
-544% |
-11,025,000,000.00
-17% |
-16,041,000,000.00
+45% |
-30,815,000,000.00
+92% |
3.74B
-112% |
1.41B
-62% |
-5,509,000,000.00
-490% |
-7,414,000,000.00
+35% |
-17,552,000,000.00
+137% |
-1,745,000,000.00
-90% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 0.00 | 199.00M | 631.00M | 0.00 | 443.00M | -67,000,000.00 | -954,000,000.00 | -1,444,000,000.00 | 1.40B | -629,000,000.00 | -282,000,000.00 | 1.04B | 437.00M | -1,854,000,000.00 | -140,000,000.00 | |
| Net Change In Cash | -4,214,000,000.00 | 633.00M | -2,095,000,000.00 | 755.00M | 697.00M | 143.00M | 1.42B | 3.26B | 8.25B | 431.00M | 1.19B | 14.51B | -14,170,000,000.00 | 7.25B | -5,860,000,000.00 | 4.78B | 9.12B | 12.47B | -27,547,000,000.00 | 7.64B | -10,624,000,000.00 | 6.89B | -8,911,000,000.00 | -3,055,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 2.85B | 757.00M | 1.51B | 2.21B | 2.35B | 3.77B | 7.03B | 15.28B | 15.71B | 16.90B | 31.41B | 17.24B | 24.49B | 18.63B | 23.41B | 32.53B | 45.00B | 17.45B | 27.29B | 16.67B | 23.56B | 14.65B | |
| Cash At End Of Period | -4,214,000,000.00 | 633.00M | 757.00M | 1.51B | 2.21B | 2.35B | 3.77B | 7.03B | 15.28B | 15.71B | 16.90B | 31.41B | 17.24B | 24.49B | 18.63B | 23.41B | 32.53B | 45.00B | 17.45B | 25.09B | 16.67B | 23.56B | 14.65B | 11.59B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 3.66B | 2.97B | 4.69B | 5.36B | 5.67B | 5.04B | 3.68B | 4.13B | -431,000,000.00 | 5.93B | 1.47B | -40,000,000.00 | 13.34B | 15.81B | 18.25B | 24.05B | 29.08B | 5.21B | -8,091,000,000.00 | 9.32B | 10.27B | 2.55B | 6.18B | 2.38B | |
| Capital Expenditure | -1,456,000,000.00 | -1,945,000,000.00 | -2,028,000,000.00 | -1,564,000,000.00 | -1,346,000,000.00 | -1,757,000,000.00 | -3,608,000,000.00 | -3,623,000,000.00 | -3,568,000,000.00 | -2,158,000,000.00 | -3,681,000,000.00 | -11,950,000,000.00 | -14,809,000,000.00 | -5,770,000,000.00 | -1,814,000,000.00 | -1,413,000,000.00 | -2,206,000,000.00 | -1,648,000,000.00 | -372,000,000.00 | -195,000,000.00 | -380,000,000.00 | -473,000,000.00 | -348,000,000.00 | -577,000,000.00 | |
| Free Cash Flow | 2.21B
+0% |
1.02B
-54% |
2.66B
+161% |
3.79B
+43% |
4.32B
+14% |
3.28B
-24% |
68.00M
-98% |
503.00M
+640% |
-3,999,000,000.00
-895% |
3.78B
-194% |
-2,214,000,000.00
-159% |
-11,990,000,000.00
+442% |
-1,470,000,000.00
-88% |
10.04B
-783% |
16.44B
+64% |
22.64B
+38% |
26.88B
+19% |
3.56B
-87% |
-8,463,000,000.00
-338% |
9.13B
-208% |
9.89B
+8% |
2.08B
-79% |
5.84B
+180% |
1.80B
-69% |
|