Also trades as: WRFRF (OTC) · $vol 0M
1997.HK HKSE
Wharf Real Estate Investment Company Limited
1W: -2.6%
1M: -5.5%
3M: +36.5%
YTD: +4.9%
1Y: +31.5%
3Y: -17.2%
5Y: -17.5%
HK$29.46 ($3.75)
-0.52 (-1.73%)
Weekly Expected Move ±3.0%
HK$28
HK$29
HK$30
HK$31
HK$32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.3B
+8.1% ▲
5Y CAGR: -12.0%
Capital Expenditures
$41M
+18.0% ▲
5Y CAGR: -8.8%
Free Cash Flow
$6.3B
+8.3% ▲
5Y CAGR: -12.0%
Dividends Paid
$3.8B
+2.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$184M
+185.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7.9B | $4.4B | -$8.9B | $4.8B | $9.7B |
| Depreciation & Amort. | $294M | $330M | $280M | $246M | $237M |
| Stock-Based Comp. | $0 | $0 | $0 | $5M | $11M |
| Change in Working Capital | -$844M | $812M | -$121M | -$782M | -$429M |
| Other Non-Cash Items | $13.2B | $2.4B | $15.4B | $2.4B | -$3.2B |
| Operating Cash Flow | $4.8B | $8.0B | $6.7B | $5.9B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$173M | -$196M | -$35M | -$50M | -$41M |
| Acquisitions (Net) | $178M | $1M | $2.2B | $69M | $0 |
| Investment Purchases | -$9.7B | -$326M | -$5.7B | -$1M | $0 |
| Investment Sales | $1.7B | $720M | $3.6B | $7.2B | $0 |
| Other Investing | -$178M | $0 | -$2.2B | -$75M | -$133M |
| Investing Cash Flow | -$8.1B | $199M | -$2.2B | $7.2B | -$174M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.8B | -$4.3B | -$775M | -$9.4B | -$2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.2B | -$4.1B | -$4.1B | -$3.9B | -$3.8B |
| Other Financing | -$44M | -$210M | -$59M | $0 | $0 |
| Financing Cash Flow | $2.6B | -$8.7B | -$4.9B | -$13.3B | -$6.0B |
| Net Change in Cash | -$647M | -$460M | -$460M | -$216M | $184M |
| Cash End of Period | $2.3B | $1.8B | $1.3B | $1.1B | $1.3B |
| Free Cash Flow | $4.7B | $7.8B | $6.7B | $5.8B | $6.3B |