Get startedLog in
    Picture of Swire Properties logo

    1972 — Swire Properties Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Swire Properties, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,8399,0245,1801,7021,958
    Depreciation
    Amortisation
    Non-Cash Items730-1,1973,1146,1506,233
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,909-3,420-3,268-4,553-1,224
    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 Activities5,0454,7565,4453,7627,471
    Capital Expenditures-232-191-281-322-225
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,964-7,808-13,580-5,9553,415
    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-3,196-7,999-13,861-6,2773,190
    Financing Cash Flow Items-132907-791,9871,529
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,371-6,5479,0652,757-5,895
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,369-10,3315951154,971