1972 — Swire Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$123.56bn
- HK$170.89bn
- HK$14.43bn
- 48
- 52
- 99
- 78
Annual cashflow statement for Swire Properties, 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 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 | 5,506 | 7,839 | 9,024 | 5,180 | 1,702 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,782 | 730 | -1,197 | 3,114 | 6,150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,199 | -3,909 | -3,420 | -3,268 | -4,553 |
| 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 | 5,469 | 5,045 | 4,756 | 5,445 | 3,762 |
| Capital Expenditures | -160 | -232 | -191 | -281 | -322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,576 | -2,964 | -7,808 | -13,580 | -5,955 |
| 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 | 8,416 | -3,196 | -7,999 | -13,861 | -6,277 |
| Financing Cash Flow Items | -119 | -132 | 907 | -79 | 1,987 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,813 | -8,371 | -6,547 | 9,065 | 2,757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,239 | -6,369 | -10,331 | 595 | 115 |