Wharf Real Estate Investment Company Limited
Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company operates through four segments: Investment Properties, De…
Real Estate - Services
HK, Kowloon [HQ]
Cash Flow Statement
10 Sheets · From 2023 to 2014Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 10,276.00 | 11,419.00 | 11,370.00 | 9,648.00 | 9,498.00 | 12,023.00 | 4,824.00 | 7,968.00 | 6,688.00 | 5,865.00 | |
| Operating Cash (Net) | 10,276.00 | 11,419.00 | 11,370.00 | 9,648.00 | 9,498.00 | 12,023.00 | 4,824.00 | 7,968.00 | 6,688.00 | 5,865.00 | |
| Accounts Receivable | 355.00 | 183.00 | 235.00 | 189.00 | -108.00 | 60.00 | -710.00 | 664.00 | -301.00 | 64.00 | |
| Accounts Payable | -355.00 | 568.00 | 366.00 | 119.00 | -134.00 | 288.00 | -187.00 | -805.00 | -761.00 | -540.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,655.00 | 2,574.00 | 2,185.00 | 1,955.00 | -771.00 | 1,072.00 | -844.00 | 812.00 | -121.00 | -782.00 | |
| Other WC | -35.00 | 610.00 | 635.00 | -119.00 | 134.00 | 2,567.00 | -1,412.00 | -2,052.00 | 682.00 | -465.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -7,793.00 | 1,111.00 | 6,248.00 | -12,613.00 | -213.00 | -8,065.00 | -8,132.00 | 199.00 | -2,158.00 | 7,168.00 | |
| Capital Expenditure | -682.00 | -421.00 | -1,017.00 | -1,648.00 | -43.00 | -65.00 | -173.00 | -196.00 | -35.00 | -50.00 | |
| Purchases of Investments | -3,870.00 | -1,175.00 | -109.00 | -2,080.00 | -545.00 | -8,470.00 | -9,651.00 | -326.00 | -5,686.00 | -76.00 | |
| Sale/Maturity of Investment | 1.00 | 54.00 | 107.00 | 1,161.00 | 375.00 | 470.00 | 1,692.00 | 720.00 | 3,563.00 | 7,294.00 | |
| Property, Plant, Equipment (P&PE) | -682.00 | -421.00 | -1,017.00 | -1,648.00 | -43.00 | -65.00 | -173.00 | -196.00 | -35.00 | -50.00 | |
| Acquisitions (Net) | 303.00 | 715.00 | 373.00 | -389.00 | 375.00 | 99.00 | 178.00 | 1.00 | 2,158.00 | 69.00 | |
| Other Investing Activities | -3,545.00 | 1,938.00 | 6,894.00 | -9,657.00 | -375.00 | -99.00 | -178.00 | 199.00 | -2,158.00 | -69.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -3,119.00 | -11,016.00 | -18,502.00 | -477.00 | -9,568.00 | -3,677.00 | -2,588.00 | -8,657.00 | -4,902.00 | -13,251.00 | |
| Debt Repayment | -5,316.00 | -5,359.00 | -3,342.00 | -36,712.00 | -21,130.00 | -3,152.00 | -7,824.00 | -4,318.00 | -775.00 | -9,365.00 | |
| Dividends Paid | -4,803.00 | -8,297.00 | -15,753.00 | -10,205.00 | -6,072.00 | -6,528.00 | -5,192.00 | -4,129.00 | -4,068.00 | -3,886.00 | |
|
Common Stock
|
- - | - - | - - | -34,712 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 1,000.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | 35,712.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 7,000.00 | 2,640.00 | 593.00 | 46,394.00 | 17,634.00 | 6,003.00 | 15,604.00 | -210.00 | -59.00 | - - | |
| Cash Balances | |||||||||||
| Begin of Period | 5,928.00 | 5,273.00 | 6,501.00 | 5,212.00 | 3,076.00 | 2,675.00 | 2,907.00 | 2,260.00 | 1,800.00 | 1,340.00 | |
| End of Period | 5,273.00 | 6,501.00 | 5,212.00 | 3,076.00 | 2,675.00 | 2,907.00 | 2,260.00 | 1,800.00 | 1,340.00 | 1,124.00 | |
| Change | -655.00 | 1,228.00 | -1,289.00 | -2,136.00 | -401.00 | 232.00 | -647.00 | -460.00 | -460.00 | -216.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 182.00 | 189.00 | 176.00 | 144.00 | 292.00 | 290.00 | 294.00 | 330.00 | 280.00 | 246.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | |
| Other | -2,977.00 | -3,103.00 | -2,815.00 | -9,669.00 | -8,050.00 | 6,733.00 | 13,228.00 | 2,435.00 | 15,385.00 | 2,444.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 9,594.00 | 10,998.00 | 10,353.00 | 8,000.00 | 9,455.00 | 11,958.00 | 4,651.00 | 7,772.00 | 6,653.00 | 5,815.00 | |
| Cash Conversion Cycle (CCC) | 172.00 | 102.00 | 95.00 | 7.00 | 463.00 | 696.00 | 424.00 | 170.00 | 266.00 | 16.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | -19.00 | -286.00 | -405.00 | 352.00 | -118.00 | -49.00 | 73.00 | 30.00 | -88.00 | 2.00 |