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    87 — Swire Pacific Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Swire Pacific, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,69512,13311,68530,6214,240
    Depreciation
    Non-Cash Items2,842327-682-19,8175,404
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,291-5,165-7,527-6,313-3,326
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities11,45911,6658,1569,91710,458
    Capital Expenditures-3,001-4,217-3,428-3,599-4,565
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,726-2,127-14,11416,629-10,033
    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 Activities1,725-6,344-17,54213,030-14,598
    Financing Cash Flow Items-1,354-1,421-575-1,448-173
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,688-12,342-1,402-21,72612,621
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,911-6,714-11,7611,0737,990