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    WHARF HOLDINGS (0004.HK)

    -HKG
    53.65 Down 0.65(1.20%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 35,930,000   29,380,000   47,263,000   30,568,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,401,000  1,351,000  1,332,000  1,308,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables103,000  323,000  (1,327,000)211,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,637,000  (1,848,000)195,000  (14,659,000)
    Changes In Other Operating Activities51,000  661,000  12,000  (83,000)
    Total Cash Flow From Operating Activities 18,253,000   15,805,000   13,339,000   (40,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,696,000)(5,648,000)(1,485,000)(11,950,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,719,000) (12,001,000) (21,676,000) (18,431,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(9,026,000)(6,341,000)(20,204,000)(6,487,000)
    Total Cash Flows From Financing Activities (13,327,000) 3,003,000   (5,833,000) 32,345,000  
    Effect Of Exchange Rate Changes(67,000)443,000   -  631,000  
    Change In Cash and Cash Equivalents (5,860,000) 7,250,000   (14,170,000) 14,505,000  

    Currency in HKD.