Wharf (Holdings)
4
Last Price
52 Week Range
HK$17.02 - HK$27.36
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Wharf (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.644B | HK$5.068B | |||||||||||||||||||||||||
| HK$708M | HK$705M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| HK$-1.484B | HK$-3.306B | |||||||||||||||||||||||||
| HK$-1.041B | HK$1.551B | |||||||||||||||||||||||||
| HK$3.827B | HK$4.018B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-231M | HK$-130M | |||||||||||||||||||||||||
| HK$-0.17B | HK$-2.257B | |||||||||||||||||||||||||
| HK$-1.81B | HK$-0.727B | |||||||||||||||||||||||||
| - | HK$9.76B | |||||||||||||||||||||||||
| HK$-376M | HK$-230M | |||||||||||||||||||||||||
| HK$-2.587B | HK$6.416B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.322B | HK$0.678B | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| HK$-1.222B | HK$-1.222B | |||||||||||||||||||||||||
| HK$-176M | HK$-108M | |||||||||||||||||||||||||
| HK$-3.72B | HK$-0.652B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$11.593B | HK$8.964B | |||||||||||||||||||||||||
| HK$-2.629B | HK$9.925B | |||||||||||||||||||||||||
| HK$8.964B | HK$18.889B | |||||||||||||||||||||||||
| HK$3.827B | HK$4.018B | |||||||||||||||||||||||||
| HK$-231M | HK$-130M | |||||||||||||||||||||||||
| HK$3.599B | HK$3.888B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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