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Wharf Real Estate Investment Company Limited (1997.HK)

HKSE - HKSE Delayed price. Currency in HKD
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24.450+0.200 (+0.82%)
At close: 04:08PM HKT
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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
Cash flows from operating activities
Net income
-47,000
4,766,000
-8,856,000
4,391,000
-7,854,000
Depreciation & amortisation
246,000
246,000
280,000
330,000
294,000
Stock-based compensation
5,000
5,000
0
-
-
Change in working capital
701,000
-782,000
-121,000
812,000
-844,000
Inventory
159,000
159,000
259,000
3,005,000
1,465,000
Other working capital
7,627,000
5,815,000
6,653,000
7,772,000
4,651,000
Other non-cash items
-38,000
-38,000
-17,000
-19,000
-26,000
Net cash provided by operating activities
7,823,000
5,865,000
6,688,000
7,968,000
4,824,000
Cash flows from investing activities
Investments in property, plant and equipment
-50,000
-50,000
-35,000
-196,000
-173,000
Acquisitions, net
-
-
0
-1,000
-
Purchases of investments
-1,000
-1,000
-5,517,000
-128,000
-9,462,000
Sales/maturities of investments
7,225,000
7,225,000
3,563,000
720,000
1,514,000
Net cash used for investing activities
-1,801,000
7,168,000
-2,158,000
199,000
-8,132,000
Net change in cash
-724,000
-218,000
-372,000
-490,000
-720,000
Cash at beginning of period
2,948,000
1,340,000
1,800,000
2,260,000
2,907,000
Cash at end of period
2,224,000
1,124,000
1,340,000
1,800,000
2,260,000
Free cash flow
Operating cash flow
7,823,000
5,865,000
6,688,000
7,968,000
4,824,000
Capital expenditure
-50,000
-50,000
-35,000
-196,000
-173,000
Free cash flow
7,627,000
5,815,000
6,653,000
7,772,000
4,651,000