87 — Swire Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.37bn
- HK$246.41bn
- HK$90.47bn
Annual cashflow statement for Swire Pacific, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,133 | 11,685 | 30,621 | 4,240 | — |
| Depreciation | |||||
| Non-Cash Items | 327 | -682 | -19,817 | 5,404 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,165 | -7,527 | -6,313 | -3,326 | 14,551 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,665 | 8,156 | 9,917 | 10,458 | 14,551 |
| Capital Expenditures | -4,217 | -3,428 | -3,599 | -4,565 | -5,704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,127 | -14,114 | 16,629 | -10,033 | 4,636 |
| 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 | -6,344 | -17,542 | 13,030 | -14,598 | -1,068 |
| Financing Cash Flow Items | -1,421 | -575 | -1,448 | -173 | -979 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,342 | -1,402 | -21,726 | 12,621 | -12,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,714 | -11,761 | 1,073 | 7,990 | 1,145 |