19 — Swire Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.87bn
- HK$203.73bn
- HK$94.82bn
- 38
- 87
- 98
- 91
Annual cashflow statement for Swire Pacific, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,792 | 2,695 | 12,133 | 11,685 | 30,621 |
| Depreciation | |||||
| Non-Cash Items | -5,823 | 2,842 | 327 | -682 | -19,817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,128 | -3,291 | -5,165 | -7,527 | -6,313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,541 | 11,459 | 11,665 | 8,156 | 9,917 |
| Capital Expenditures | -4,518 | -3,001 | -4,217 | -3,428 | -3,599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,887 | 4,726 | -2,127 | -14,114 | 16,629 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12,369 | 1,725 | -6,344 | -17,542 | 13,030 |
| Financing Cash Flow Items | -1,075 | -1,354 | -1,421 | -575 | -1,448 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,552 | -5,688 | -12,342 | -1,402 | -21,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,220 | 7,911 | -6,714 | -11,761 | 1,073 |