Wharf (Holdings) 4
Last Price
52 Week Range
HK$17.02 - HK$27.36
Next Earnings Date
Mar 12 2026
Next Earnings Date
Mar 12 2026
Last Price
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.945B | HK$5.644B | HK$-0.052B | ||||||||||||||||||||||||
| HK$706M | HK$708M | HK$350M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-1.998B | HK$-1.484B | HK$0.237B | ||||||||||||||||||||||||
| HK$2.726B | HK$-1.041B | HK$4.751B | ||||||||||||||||||||||||
| HK$2.379B | HK$3.827B | HK$5.286B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-577M | HK$-231M | - | ||||||||||||||||||||||||
| - | HK$-170M | - | ||||||||||||||||||||||||
| HK$-10.416B | HK$-1.81B | - | ||||||||||||||||||||||||
| HK$6.515B | - | - | ||||||||||||||||||||||||
| HK$0.929B | HK$-0.376B | HK$-1.648B | ||||||||||||||||||||||||
| HK$-3.549B | HK$-2.587B | HK$-1.648B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.419B | HK$-2.322B | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-1.222B | HK$-1.222B | HK$-1.222B | ||||||||||||||||||||||||
| HK$-104M | HK$-176M | HK$49M | ||||||||||||||||||||||||
| HK$-1.745B | HK$-3.72B | HK$-1.173B |
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$14.648B | HK$11.593B | — | ||||||||||||||||||||||||
| HK$-3.055B | HK$-2.629B | HK$2.451B | ||||||||||||||||||||||||
| HK$11.593B | HK$8.964B | HK$13.081B | ||||||||||||||||||||||||
| HK$2.379B | HK$3.827B | HK$5.286B | ||||||||||||||||||||||||
| HK$-577M | HK$-231M | HK$10M | ||||||||||||||||||||||||
| HK$1.802B | HK$3.599B | HK$5.289B |
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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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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