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Wharf Holdings Ltd
XMUN:WHA

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Wharf Holdings Ltd
XMUN:WHA
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Kurs: 2,1 EUR
Marktkap.: €6,42 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Wharf Holdings Ltd

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Cashflow-Rechnung
Währung: HKD
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operativer Cashflow
Nettogewinn
0
0
5.341
0
5.050
0
5.252
0
6.003
0
6.471
0
9.466
0
7.639
0
8.554
0
9.372
0
11.388
0
14.170
0
13.280
0
14.283
0
14.853
0
17.065
0
20.622
0
8.752
0
7.869
0
11.104
0
8.536
0
6.603
0
6.896
0
5.644
0
5.068
Abschreibungen
0
0
1.208
0
1.292
0
1.401
0
1.206
0
1.266
0
1.273
0
1.392
0
1.301
0
1.328
0
1.395
0
1.430
0
1.445
0
1.401
0
1.548
0
1.406
0
938
0
643
0
712
0
724
0
754
0
717
0
706
0
708
0
705
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
60
25
124
0
0
0
0
0
0
0
0
0
0
0
9
0
3
0
0
0
0
0
0
0
0
0
0
Sonstige nicht zahlungswirksame Posten
0
0
(385)
0
(277)
0
(208)
0
(327)
0
(778)
0
(2.066)
0
(515)
0
(195)
0
(285)
0
(322)
0
(533)
0
(726)
0
(697)
0
(450)
0
(506)
0
(592)
0
(956)
0
(2.093)
0
(1.832)
0
(1.756)
0
(2.179)
0
(2.358)
0
(2.186)
0
(2.090)
Gezahlte Steuern
495
0
470
0
583
0
704
0
850
0
1.168
0
958
0
1.628
0
1.596
0
1.440
0
2.132
0
2.588
0
3.105
1.258
3.028
1.303
3.212
1.497
3.464
1.404
3.052
2.886
1.938
2.940
2.763
2.287
2.783
2.746
2.800
2.121
2.084
3.185
2.311
574
481
310
372
Gezahlte Zinsen
1.360
0
782
0
574
0
263
0
532
0
5.130
0
5.744
0
1.117
0
615
0
926
0
1.587
0
1.917
0
2.552
0
2.527
0
2.172
0
1.939
0
1.702
0
1.406
0
1.765
0
1.368
0
918
0
797
0
1.283
0
841
0
455
Veränderung des Working Capital
3.078
4.790
(1.476)
5.204
(707)
5.234
(775)
5.791
(1.841)
4.013
(3.283)
4.165
(4.547)
(2.149)
(8.947)
6.639
(3.727)
3.360
(8.948)
(2.205)
(12.501)
7.696
(1.728)
16.676
1.806
12.722
3.145
20.707
8.102
29.095
11.119
22.527
(15.760)
(16.322)
(16.530)
12.603
2.832
7.208
272
757
(4.980)
14.687
1.042
1.229
(2.865)
2.459
(336)
5.289
335
Cashflow aus operativer Tätigkeit
3.078
N/A
4.790
+56%
4.688
-2%
5.204
+11%
5.358
+3%
5.234
-2%
5.670
+8%
5.791
+2%
5.041
-13%
4.013
-20%
3.676
-8%
4.165
+13%
4.126
-1%
(2.149)
N/A
(431)
+80%
6.639
N/A
5.933
-11%
3.360
-43%
1.467
-56%
(2.205)
N/A
(40)
+98%
7.696
N/A
13.339
+73%
16.676
+25%
15.805
-5%
12.722
-20%
18.253
+43%
20.707
+13%
24.053
+16%
29.095
+21%
29.084
0%
22.527
-23%
5.208
-77%
(16.322)
N/A
(8.091)
+50%
12.603
N/A
9.320
-26%
7.208
-23%
10.268
+42%
757
-93%
2.554
+237%
14.687
+475%
6.183
-58%
1.229
-80%
2.379
+94%
2.459
+3%
3.830
+56%
5.289
+38%
4.018
-24%
Investitions-Cashflow
Investitionsausgaben
0
0
(2.119)
0
(1.646)
0
(1.424)
0
(1.852)
0
(3.751)
0
(3.753)
0
(3.671)
0
(2.245)
0
(3.774)
0
(12.030)
0
(14.809)
0
(14.036)
(3.288)
(11.277)
(1.625)
(6.849)
(7.725)
(14.077)
4.223
(5.368)
70
(2.504)
200
(837)
396
(380)
(1.260)
(473)
(1.000)
(348)
(144)
(577)
(520)
(231)
(225)
(130)
Sonstige Posten
(956)
(3.036)
(1.025)
(43)
2.699
566
871
(1.630)
(2.831)
(4.286)
1.671
(7.630)
(5.622)
(5.802)
(1.982)
(2.695)
(3.198)
(3.420)
(3.181)
(23.588)
(6.401)
(14.837)
(6.867)
(11.867)
2.035
(9.873)
558
(13.503)
(441)
(939)
11.599
3.341
42.038
15.116
(20.060)
(6.258)
(1.970)
(5.256)
(13.837)
(17.069)
11.787
19.260
4.660
(2.933)
(2.972)
5.618
(2.356)
(1.423)
6.546
Cashflow aus Investitionstätigkeit
(956)
N/A
(3.036)
-218%
(3.144)
-4%
(43)
+99%
1.053
N/A
566
-46%
(553)
N/A
(1.630)
-195%
(4.683)
-187%
(4.286)
+8%
(2.080)
+51%
(7.630)
-267%
(9.375)
-23%
(5.802)
+38%
(5.653)
+3%
(2.695)
+52%
(5.443)
-102%
(3.420)
+37%
(6.955)
-103%
(23.588)
-239%
(18.431)
+22%
(14.837)
+19%
(21.676)
-46%
(11.867)
+45%
(12.001)
-1%
(13.161)
-10%
(10.719)
+19%
(15.128)
-41%
(7.290)
+52%
(8.664)
-19%
(2.478)
+71%
7.564
N/A
36.670
+385%
15.186
-59%
(22.564)
N/A
(6.058)
+73%
(2.807)
+54%
(4.860)
-73%
(14.217)
-193%
(18.329)
-29%
11.314
N/A
18.260
+61%
4.312
-76%
(3.077)
N/A
(3.549)
-15%
5.098
N/A
(2.587)
N/A
(1.648)
+36%
6.416
N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
7
0
0
0
0
0
5
0
5
0
0
0
9.121
0
0
0
0
0
9.987
0
0
0
48
0
0
0
50
0
52
0
225
0
239
0
34
0
34
0
75
0
0
0
0
0
0
0
0
Nettoaufnahme von Schulden
0
0
(1.240)
0
(3.979)
0
(2.232)
0
2.072
0
1.857
0
10.613
0
6.693
0
2.120
0
9.544
0
26.183
0
(1.883)
0
8.646
0
(7.456)
0
(6.100)
0
(9.605)
0
(23.701)
0
7.266
0
3.162
0
(4.698)
0
(5.555)
0
(16.121)
0
(419)
0
(2.370)
0
637
Gezahlte Dividenden
0
0
(1.908)
0
(979)
0
(1.487)
0
(1.762)
0
(1.958)
0
(1.958)
0
(2.203)
0
(2.203)
0
(2.754)
0
(3.030)
0
(3.483)
0
(5.150)
(3.636)
(5.303)
(5.486)
(5.486)
(5.759)
(5.850)
(6.520)
(6.705)
(4.836)
(3.655)
(1.981)
(1.981)
(991)
(839)
(1.221)
(1.222)
(1.222)
(1.222)
(1.222)
(1.222)
(1.222)
(1.222)
(1.222)
(1.222)
Sonstiges
(1.481)
(1.980)
(498)
(6.050)
(698)
(4.809)
(701)
(4.033)
(530)
1.259
(83)
3.539
(144)
20.031
624
(3.034)
24
1.276
(313)
27.637
(795)
5.724
(467)
4.394
(541)
(3.926)
(568)
(3.762)
511
(11.555)
(638)
(16.074)
(634)
(4.601)
(113)
(689)
197
(1.493)
(7)
23.618
(712)
(32.627)
(209)
(5.282)
(104)
(4.676)
(128)
46
(67)
Cashflow aus Finanzierungstätigkeit
(1.481)
N/A
(1.980)
-34%
(3.639)
-84%
(6.050)
-66%
(5.656)
+7%
(4.809)
+15%
(4.420)
+8%
(4.033)
+9%
(215)
+95%
1.259
N/A
(179)
N/A
3.539
N/A
8.511
+140%
20.031
+135%
14.235
-29%
(3.034)
N/A
(59)
+98%
1.276
N/A
6.477
+408%
27.637
+327%
32.345
+17%
5.724
-82%
(5.833)
N/A
4.394
N/A
3.003
-32%
(7.562)
N/A
(13.327)
-76%
(9.248)
+31%
(11.025)
-19%
(17.314)
-57%
(16.041)
+7%
(22.594)
-41%
(30.815)
-36%
(9.437)
+69%
3.737
N/A
(2.670)
N/A
1.412
N/A
(2.484)
N/A
(5.510)
-122%
17.772
N/A
(7.414)
N/A
(33.849)
-357%
(17.552)
+48%
(6.504)
+63%
(1.745)
+73%
(5.898)
-238%
(3.720)
+37%
(1.176)
+68%
(652)
+45%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
(2)
(3)
0
3
0
0
0
0
0
0
0
0
0
140
99
0
0
56
199
433
631
238
0
355
443
2
(67)
128
(954)
(1.410)
(1.444)
(381)
1.402
672
(629)
(563)
(282)
(488)
1.036
1.463
437
(696)
(1.854)
(1.194)
(140)
113
(152)
(14)
143
Nettoveränderung der Zahlungsmittel
639
N/A
(229)
N/A
(2.095)
-815%
(886)
+58%
755
N/A
991
+31%
697
-30%
128
-82%
143
+12%
986
+590%
1.417
+44%
74
-95%
3.262
+4.308%
12.220
+275%
8.250
-32%
910
-89%
431
-53%
1.272
+195%
1.188
-7%
2.277
+92%
14.505
+537%
(1.179)
N/A
(14.170)
-1.102%
9.558
N/A
7.250
-24%
(7.999)
N/A
(5.860)
+27%
(3.541)
+40%
4.784
N/A
1.707
-64%
9.121
+434%
7.116
-22%
12.465
+75%
(9.901)
N/A
(27.547)
-178%
3.312
N/A
7.643
+131%
(624)
N/A
(8.423)
-1.250%
1.663
N/A
6.891
+314%
(1.598)
N/A
(8.911)
-458%
(9.546)
-7%
(3.055)
+68%
1.772
N/A
(2.629)
N/A
2.451
N/A
9.925
+305%
Free Cashflow
Free Cashflow
3.078
N/A
4.790
+56%
2.569
-46%
5.204
+103%
3.712
-29%
5.234
+41%
4.246
-19%
5.791
+36%
3.189
-45%
4.013
+26%
(75)
N/A
4.165
N/A
373
-91%
(2.149)
N/A
(4.102)
-91%
6.639
N/A
3.688
-44%
3.360
-9%
(2.307)
N/A
(2.205)
+4%
(12.070)
-447%
7.696
N/A
(1.470)
N/A
16.676
N/A
1.769
-89%
9.434
+433%
6.976
-26%
19.082
+174%
17.204
-10%
21.370
+24%
15.007
-30%
26.750
+78%
(160)
N/A
(16.252)
-10.058%
(10.595)
+35%
12.803
N/A
8.483
-34%
7.604
-10%
9.888
+30%
(503)
N/A
2.081
N/A
13.687
+558%
5.835
-57%
1.085
-81%
1.802
+66%
1.939
+8%
3.599
+86%
5.064
+41%
3.888
-23%
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