1972 — Swire Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$83.66bn
- HK$126.14bn
- HK$14.67bn
- 48
- 57
- 65
- 61
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 | 14,397 | 5,506 | 7,839 | 9,024 | 5,180 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6,069 | 2,782 | 730 | -1,197 | 3,114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,323 | -3,199 | -3,909 | -3,420 | -3,268 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,375 | 5,469 | 5,045 | 4,756 | 5,445 |
Capital Expenditures | -143 | -160 | -232 | -191 | -281 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15,985 | 8,576 | -2,964 | -7,808 | -13,580 |
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 | 15,842 | 8,416 | -3,196 | -7,999 | -13,861 |
Financing Cash Flow Items | -58 | -119 | -132 | 907 | -79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,324 | -7,813 | -8,371 | -6,547 | 9,065 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,870 | 6,239 | -6,369 | -10,331 | 595 |