Cash Flow Wharf Real Estate Investment Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,303.00
5,943.00
-7,515.00
5,977.00
-6,385.00
5,875.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-429.00
-782.00
-121.00
812.00
-844.00
1,072.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,338.00
5,865.00
6,688.00
7,968.00
4,824.00
12,023.00
Cash Flow from Investing Activities
-174.00
7,168.00
-2,158.00
199.00
-8,132.00
-8,065.00
Cash Flow from Financing Activities
-5,965.00
-13,251.00
-4,902.00
-8,657.00
2,588.00
-3,677.00
Net Cash Inflow / Outflow
199.00
-218.00
-372.00
-490.00
-720.00
281.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wharf Real Estate Investment Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2303
19391.261022179
-17,088.00
-88.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-429
26818.8611409972
-27,247.00
-101.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6338
24879.1456546985
-18,541.00
-74.52%
Cash Flow from Investing Activities
-174
-14873.8738248759
14,699.00
98.83%
Cash Flow from Financing Activities
-5965
-21938.9571966097
15,973.00
72.81%
Net Cash Inflow / Outflow
199
-11933.6853667871
12,132.00
101.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.06% vs -12.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,338.00
5,865.00
8.06%
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