HKSE - Delayed Quote HKD
WHARF HOLDINGS (0004.HK)
19.040
+0.240
+(1.28%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,830,000
3,830,000
2,379,000
6,183,000
2,554,000
Investing Cash Flow
-2,587,000
-2,587,000
-3,549,000
4,312,000
11,314,000
Financing Cash Flow
-3,720,000
-3,720,000
-1,745,000
-17,552,000
-7,414,000
End Cash Position
8,964,000
8,964,000
11,593,000
14,648,000
23,559,000
Capital Expenditure
-231,000
-231,000
-577,000
-348,000
-473,000
Issuance of Capital Stock
34,000
--
--
--
75,000
Issuance of Debt
4,745,000
4,745,000
10,997,000
8,258,000
35,123,000
Repayment of Debt
-7,067,000
-7,067,000
-11,371,000
-24,336,000
-40,639,000
Free Cash Flow
3,599,000
3,599,000
1,802,000
5,835,000
2,081,000
12/31/2021 - 1/4/2000
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