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Wharf (Holdings) (0004) Cash flow

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Wharf (Holdings) Cash Flow

HK:0004's free cash flow for Q2 2026 was HK$1.84B. For the 2026 fiscal year, HK:0004's free cash flow was decreased by HK$-148.00M and operating cash flow was HK$1.99B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 4.02BHK$ 3.83BHK$ 2.38BHK$ 6.18BHK$ 2.55B
HK$ 6.42BHK$ -2.59BHK$ -3.55BHK$ 4.31BHK$ 11.31B
HK$ -652.00MHK$ -3.72BHK$ -1.75BHK$ -17.55BHK$ -7.41B
HK$ 18.89BHK$ 8.96BHK$ 11.59BHK$ 14.65BHK$ 23.56B
HK$ 3.89BHK$ 3.60BHK$ 1.80BHK$ 5.83BHK$ 2.08B

Currency in HKD

Wharf (Holdings) Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing