US Stock MarketDetailed Quotes
WARFY WHARF(HLDGS)
- 5.735
- +0.205+3.71%
15min DelayClose Nov 1 16:00 ET
8.76BMarket Cap-28532P/E (TTM)
5.770High5.735Low703Volume5.770Open5.530Pre Close4.04KTurnover0.00%Turnover Ratio71.69P/E (Static)1.53BShares7.09152wk High0.51P/B8.76BFloat Cap4.51052wk Low0.10Dividend TTM1.53BShs Float7.378Historical High1.78%Div YieldTTM0.63%Amplitude1.970Historical Low5.746Avg Price1Lot Size
WHARF(HLDGS) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 4.44%6.9B | -22.65%6.6B | -23.13%8.54B | 41.11%11.1B | -10.09%7.87B | -57.56%8.75B | 20.84%20.62B | 14.89%17.07B | 3.99%14.85B | 7.55%14.28B |
| Other non cash items | 50.61%-322M | -53.05%-652M | 41.56%-426M | 49.62%-729M | -231.88%-1.45B | 5.83%-436M | -5.47%-463M | -16.14%-439M | 38.93%-378M | 11.06%-619M |
| Change In working capital | -229.66%-2B | 138.72%1.54B | -19.59%-3.98B | -180.60%-3.33B | 127.28%4.13B | -18.43%-15.14B | -188.84%-12.78B | 20.86%14.39B | 70.56%11.9B | 26.39%6.98B |
| -Change in receivables | -54.41%119M | -36.80%261M | 390.85%413M | 46.42%-142M | -107.63%-265M | 668.58%3.47B | 22.56%-611M | -319.68%-789M | -282.52%-188M | -68.11%103M |
| -Change in inventory | 256.02%4.44B | 117.16%1.25B | -2,435.05%-7.26B | 132.19%311M | 95.21%-966M | -482.37%-20.19B | -127.73%-3.47B | 86.48%12.5B | 18.91%6.7B | 405.03%5.64B |
| -Change in other current assets | -612.65%-6.36B | -167.96%-893M | 143.17%1.31B | -242.31%-3.04B | 1,088.33%2.14B | 101.68%180M | -1,672.98%-10.71B | -83.08%681M | 604.89%4.02B | -115.00%-797M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.52%2.38B | 142.09%6.18B | -75.13%2.55B | 10.17%10.27B | 215.19%9.32B | -255.36%-8.09B | -82.09%5.21B | 20.92%29.08B | 31.78%24.05B | 15.49%18.25B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -68.44%-571M | 27.25%-339M | -22.63%-466M | -94.87%-380M | 47.58%-195M | 76.37%-372M | 22.84%-1.57B | -57.89%-2.04B | 23.41%-1.29B | 70.12%-1.69B |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 40.98%-72M | -5.17%-122M | 1.69%-116M | 3.28%-118M |
| Net business purchase and sale | -64.31%1.12B | 261.59%3.14B | -129.11%-1.94B | 424.67%6.67B | 44.79%-2.06B | -190.91%-3.72B | -69.94%4.09B | 21,050.77%13.62B | 96.88%-65M | -379.73%-2.08B |
| Net investment purchase and sale | -278.94%-3.9B | -80.38%2.18B | 156.61%11.11B | -32,272.13%-19.63B | 100.37%61M | -71.33%-16.34B | -243.76%-9.54B | -628.08%-2.77B | -114.73%-381M | 101.09%2.59B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --41.95B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -182.31%-3.55B | -61.89%4.31B | 179.58%11.31B | -406.48%-14.22B | 87.56%-2.81B | -161.53%-22.56B | 1,579.82%36.67B | 66.01%-2.48B | 31.99%-7.29B | 10.68%-10.72B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 97.67%-374M | -191.48%-16.08B | -18.39%-5.52B | -247.34%-4.66B | -56.48%3.16B | 130.66%7.27B | -146.76%-23.7B | -57.46%-9.61B | 18.19%-6.1B | -186.24%-7.46B |
| Net common stock issuance | ---- | ---- | 120.59%75M | 0.00%34M | -85.77%34M | 6.22%239M | 332.69%225M | 4.00%52M | --50M | --0 |
| Cash dividends paid | 0.00%-1.22B | 0.00%-1.22B | -45.65%-1.22B | 57.65%-839M | 45.80%-1.98B | 45.49%-3.66B | -14.62%-6.71B | -6.64%-5.85B | -3.45%-5.49B | -2.97%-5.3B |
| Net other financing activities | ---19M | ---- | ---- | ---- | --320M | ---- | -616.67%-344M | -105.48%-48M | --876M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.06%-1.75B | -136.74%-17.55B | -34.56%-7.41B | -490.23%-5.51B | -62.22%1.41B | 112.13%3.74B | -92.10%-30.82B | -45.50%-16.04B | 17.27%-11.03B | -543.79%-13.33B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.82%14.65B | 41.34%23.56B | -33.57%16.67B | 43.80%25.09B | -61.22%17.45B | 38.32%45B | 38.96%32.53B | 25.69%23.41B | -23.93%18.63B | 42.07%24.49B |
| Current changes in cash | 58.69%-2.92B | -209.34%-7.06B | 168.23%6.45B | -219.36%-9.46B | 129.44%7.93B | -343.32%-26.92B | 4.71%11.06B | 84.12%10.57B | 199.05%5.74B | -185.10%-5.79B |
| Effect of exchange rate changes | 92.45%-140M | -524.26%-1.85B | -57.82%437M | 467.38%1.04B | 55.17%-282M | -144.86%-629M | 197.09%1.4B | -51.36%-1.44B | -1,323.88%-954M | -115.12%-67M |
| End cash Position | -20.86%11.59B | -37.82%14.65B | 41.34%23.56B | -33.57%16.67B | 43.80%25.09B | -61.22%17.45B | 38.32%45B | 38.96%32.53B | 25.69%23.41B | -23.93%18.63B |
| Free cash flow | -69.12%1.8B | 180.39%5.84B | -78.95%2.08B | 8.36%9.89B | 207.82%9.13B | -337.72%-8.46B | -86.75%3.56B | 18.72%26.88B | 37.72%22.64B | 63.82%16.44B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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