W
Wharf Real Estate Investment
1997
Last Price
52 Week Range
HK$16.36 - HK$29.38
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Wharf Real Estate Investment Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.766B | HK$9.691B | HK$-0.463B | ||||||||||
| HK$246M | HK$237M | HK$117M | ||||||||||
| HK$-814M | - | - | ||||||||||
| HK$5M | HK$11M | HK$8M | ||||||||||
| HK$-782M | HK$-429M | HK$-103M | ||||||||||
| HK$2.444B | HK$-3.172B | HK$6.902B | ||||||||||
| HK$5.865B | HK$6.338B | HK$6.461B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-50M | HK$-41M | - | ||||||||||
| HK$69M | - | - | ||||||||||
| HK$-1M | - | - | ||||||||||
| HK$7.225B | - | - | ||||||||||
| HK$-75M | HK$-133M | HK$-109M | ||||||||||
| HK$7.168B | HK$-0.174B | HK$-0.109B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.365B | HK$-2.17B | - | ||||||||||
| - | - | - | ||||||||||
| HK$-3.886B | HK$-3.795B | HK$-3.765B | ||||||||||
| - | - | HK$-2.21B | ||||||||||
| HK$-13.251B | HK$-5.965B | HK$-5.975B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.34B | HK$1.124B | — | ||||||||||
| HK$-216M | HK$184M | HK$400M | ||||||||||
| HK$1.124B | HK$1.308B | HK$1.372B | ||||||||||
| HK$5.865B | HK$6.338B | HK$6.461B | ||||||||||
| HK$-50M | HK$-41M | HK$53M | ||||||||||
| HK$5.815B | HK$6.297B | HK$6.514B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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