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WHARF REIC (1997.HK)

HKSE - HKSE Delayed Price. Currency in HKD
23.800-0.200 (-0.83%)
As of 10:16AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,823,000
5,865,000
6,688,000
7,968,000
4,824,000
Investing Cash Flow
-1,801,000
7,168,000
-2,158,000
199,000
-8,132,000
Financing Cash Flow
-6,746,000
-13,251,000
-4,902,000
-8,657,000
2,588,000
End Cash Position
2,224,000
1,124,000
1,340,000
1,800,000
2,260,000
Capital Expenditure
-50,000
-50,000
-35,000
-196,000
-173,000
Issuance of Debt
10,637,000
10,637,000
19,586,000
25,967,000
20,649,000
Repayment of Debt
-20,002,000
-20,002,000
-20,361,000
-30,285,000
-12,825,000
Free Cash Flow
7,627,000
5,815,000
6,653,000
7,772,000
4,651,000