Wharf Real Estate Investment Company Limited (HKG:1997)
Hong Kong
· Delayed Price · Currency is HKD
24.36
+0.40 (1.67%)
Apr 29, 2026, 4:08 PM HKT
HKG:1997 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4,257 | 891 | 4,766 | -8,856 | 4,391 | |
| Depreciation & Amortization | 235 | 237 | 246 | 280 | 330 | |
| Stock-Based Compensation | 7 | 11 | 5 | - | - | |
| Change in Accounts Receivable | 117 | 133 | 64 | -301 | 664 | |
| Change in Accounts Payable | -296 | -519 | -540 | -761 | -805 | |
| Change in Other Net Operating Assets | -74 | -16 | -324 | 683 | -193 | |
| Other Operating Activities | 10,981 | 5,628 | 1,630 | 15,385 | 2,435 | |
| Operating Cash Flow | 6,768 | 6,338 | 5,865 | 6,688 | 7,968 | |
| Operating Cash Flow Growth | 6.78% | 8.06% | -12.31% | -16.06% | 65.17% | |
| Acquisition of Real Estate Assets | -111 | -177 | -125 | -204 | -393 | |
| Sale of Real Estate Assets | - | - | - | - | 1 | |
| Net Sale / Acq. of Real Estate Assets | -111 | -177 | -125 | -204 | -392 | |
| Investment in Marketable & Equity Securities | 50 | 3 | 7,293 | -1,954 | 591 | |
| Investing Cash Flow | -61 | -174 | 7,168 | -2,158 | 199 | |
| Long-Term Debt Issued | 18,858 | 13,329 | 10,637 | 19,586 | 25,967 | |
| Long-Term Debt Repaid | -21,032 | -15,499 | -20,002 | -20,361 | -30,285 | |
| Net Debt Issued (Repaid) | -2,174 | -2,170 | -9,365 | -775 | -4,318 | |
| Common Dividends Paid | -3,826 | -3,795 | -3,886 | -4,068 | -4,129 | |
| Other Financing Activities | -10 | - | - | -59 | -210 | |
| Foreign Exchange Rate Adjustments | 26 | -15 | 2 | -88 | 30 | |
| Net Cash Flow | 723 | 184 | -216 | -460 | -460 | |
| Cash Interest Paid | 1,445 | 2,116 | 2,280 | 1,097 | 784 | |
| Cash Income Tax Paid | 1,163 | 1,068 | 1,346 | 1,197 | 1,380 | |
| Levered Free Cash Flow | 5,311 | 4,668 | 5,306 | 4,039 | 6,690 | |
| Unlevered Free Cash Flow | 6,115 | 5,748 | 6,618 | 5,149 | 7,104 | |
| Change in Working Capital | -198 | -429 | -782 | -121 | 812 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.