The Wharf (Holdings) (HKSE:00004) Ending Cash Position : HK$11,593 Mil (As of Dec. 2023)

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What is The Wharf (Holdings) Ending Cash Position?

The Wharf (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$11,593 Mil.

The Wharf (Holdings)'s quarterly Ending Cash Position declined from Dec. 2022 (HK$14,648 Mil) to Jun. 2023 (HK$8,858 Mil) but then increased from Jun. 2023 (HK$8,858 Mil) to Dec. 2023 (HK$11,593 Mil).

The Wharf (Holdings)'s annual Ending Cash Position declined from Dec. 2021 (HK$23,559 Mil) to Dec. 2022 (HK$14,648 Mil) and declined from Dec. 2022 (HK$14,648 Mil) to Dec. 2023 (HK$11,593 Mil).

The Wharf (Holdings) Ending Cash Position Historical Data

The historical data trend for The Wharf (Holdings)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Wharf (Holdings) Ending Cash Position Chart

The Wharf (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25,091.00

16,668.00

23,559.00

14,648.00

11,593.00

The Wharf (Holdings) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															23,559.00	18,404.00	14,648.00	8,858.00	11,593.00

The Wharf (Holdings) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Wharf (Holdings)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14648	+	-3055
	=	11,593

The Wharf (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8858	+	2735
	=	11,593

The Wharf (Holdings) Ending Cash Position Related Terms

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The Wharf (Holdings) (HKSE:00004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The Wharf (Holdings) Ltd (HKSE:00004) » Definitions » Ending Cash Position

Traded in Other Exchanges

WARFY:USA WARFF:USA WHA:Germany

Address

Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG

Website

https://www.wharfholdings.com

The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.

Executives

Hsbc Trustee (c.i.) Limited	2301 Trustee
Wheelock And Company Limited	2201 Interest of corporation controlled by you
Kowloon Wharf Pte Limited	2201 Interest of corporation controlled by you
Wheelock Investments Limited	2101 Beneficial owner
Wf Investment Partners Limited	2101 Beneficial owner

The Wharf (Holdings) (HKSE:00004) Headlines

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