1997.HK - Wharf Real Estate Investment Company Limited

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income18,027,00017,218,0009,917,00013,787,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation292,000144,000176,000189,000
Adjustments To Net Income-8,581,000-4,432,000-926,000-5,167,000
Changes In Accounts Receivables-108,000189,000235,000183,000
Changes In Liabilities514,000-5,251,0001,002,0001,141,000
Changes In Inventories-663,0001,766,000949,0001,213,000
Changes In Other Operating Activities17,00014,00017,00073,000
Total Cash Flow From Operating Activities9,498,0009,648,00011,370,00011,419,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments375,000-8,000380,000-406,000
Other Cash flows from Investing Activities--10,048,00014,597,0003,328,000
Total Cash Flows From Investing Activities-213,000-12,613,0006,248,0001,111,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-6,072,000-10,205,000-15,753,000-8,297,000
Sale Purchase of Stock----
Net Borrowings-3,369,00010,190,000-2,164,000-2,593,000
Other Cash Flows from Financing Activities-127,000-508,000-585,000-126,000
Total Cash Flows From Financing Activities-9,568,000477,000-18,502,000-11,016,000
Effect Of Exchange Rate Changes-118,000352,000-405,000-286,000
Change In Cash and Cash Equivalents-401,000-2,136,000-1,289,0001,228,000