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    Wharf () Limited

    OTC: WARFY · Real-Time Price · USD
    5.64
    0.53 (10.37%)
    At close: Aug 13, 2025, 2:35 PM

    Wharf () Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 8.28B -2.64B 249M 696M -1.76B 57M 4.98B 1.04B
    Depreciation & Amortization
    		 708M n/a 350M 356M 359M 358M 374M 380M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -648M n/a -415M 459M -3.69B 3.73B 10.01B -8.69B
    Other Non-Cash Items
    		 -3.67B 2.64B 4.48B -346M 5.07B 1.98B -41M 1.31B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.48B n/a -2.46B 459M -2.18B 3.73B 4.71B -8.69B
    Operating Cash Flow
    		 3.83B n/a 1.92B 453M 774M 5.41B 9.28B -6.73B
    Capital Expenditures
    		 -231M n/a -279M -298M 154M -502M 29M -502M
    Cash Acquisitions
    		 -170M n/a -13M n/a 9M n/a 311M n/a
    Purchase of Investments
    		 -1.81B n/a -10.61B n/a -12.76B n/a -14.95B n/a
    Sales Maturities Of Investments
    		 196M n/a 7.63B n/a 17.41B n/a 26.42B n/a
    Other Investing Acitivies
    		 -572M n/a 9.07B -9.07B 1.48B -1.48B 8.42B -8.42B
    Investing Cash Flow
    		 -2.59B n/a 5.8B -9.37B 6.29B -1.98B 20.24B -8.93B
    Debt Repayment
    		 -2.32B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.22B n/a -611M -611M -611M -611M -611M -611M
    Other Financial Acitivies
    		 -176M n/a -4.54B 4.04B -9.32B -7.01B -25.62B 19.43B
    Financial Cash Flow
    		 -3.72B n/a -5.15B 3.43B -9.93B -7.62B -26.23B 18.82B
    Net Cash Flow
    		 8.96B n/a 2.73B -5.79B -3.76B -5.16B 3.56B 3.33B
    Free Cash Flow
    		 3.6B n/a 1.65B 155M 928M 4.91B 9.31B -7.23B

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