Swire Properties Price (1972.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,850,000,000

(0)%

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Cash Flow Statement

Swire Properties Limited

Currency: HKD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 26.97B

+0%

26.95B

0%

21.51B

-20%

12.53B

-42%

9.52B

-24%

14.07B

+48%

15.05B

+7%

33.96B

+126%

28.67B

-16%

13.42B

-53%

4.10B

-69%

7.11B

+74%

7.98B

+12%

2.64B

-67%

Depreciation And Amortiz... 252.00M 292.00M 314.00M 291.00M 263.00M 266.00M 303.00M 362.00M 343.00M 405.00M 413.00M 420.00M 428.00M 515.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 326.00M -278,000,000.00 -47,000,000.00 -7,000,000.00 109.00M 450.00M 526.00M -867,000,000.00 -81,000,000.00 -88,000,000.00 -902,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 615.00M -367,000,000.00 -92,000,000.00 1.58B -2,817,000,000.00 -392,000,000.00 867.00M 62.00M 281.00M
Inventory 0.00 0.00 76.00M -1,322,000,000.00 273.00M 476.00M 2.05B 3.65B 669.00M -924,000,000.00 118.00M -2,831,000,000.00 -1,668,000,000.00 -588,000,000.00
Other Working Capital 0.00 0.00 -1,523,000,000.00 3.00M 39.00M -615,000,000.00 367.00M 92.00M -1,578,000,000.00 16.00M 23.00M 124.00M -150,000,000.00 -284,000,000.00
Other Non-Cash Items -23,208,000,000.00 -22,467,000,000.00 -14,530,000,000.00 -5,439,000,000.00 -501,000,000.00 -6,597,000,000.00 -8,766,000,000.00 -26,317,000,000.00 -20,737,000,000.00 -6,254,000,000.00 2.08B -566,000,000.00 -1,808,000,000.00 3.79B
Net Cash Provided By Op... 2.91B

+0%

5.70B

+96%

5.85B

+3%

6.38B

+9%

9.27B

+45%

8.17B

-12%

8.63B

+6%

11.76B

+36%

9.39B

-20%

4.38B

-53%

5.47B

+25%

5.05B

-8%

4.76B

-6%

5.45B

+14%

Investing Activities
Investments In Propert... -4,744,000,000.00 -5,270,000,000.00 -493,000,000.00 -223,000,000.00 -153,000,000.00 -191,000,000.00 -154,000,000.00 -142,000,000.00 -86,000,000.00 -143,000,000.00 -160,000,000.00 -232,000,000.00 -191,000,000.00 -281,000,000.00
Acquisitions Net -122,000,000.00 1.17B -5,000,000.00 30.00M 32.00M 1.18B 146.00M 42.00M 8.21B 16.99B 8.31B 1.10B 2.06B -3,699,000,000.00
Purchases Of Investments -1,824,000,000.00 -4,000,000.00 -2,516,000,000.00 -1,000,000.00 -23,000,000.00 -4,484,000,000.00 -6,129,000,000.00 -6,192,000,000.00 -7,143,000,000.00 -4,649,000,000.00 -1,970,000,000.00 -9,023,000,000.00 -10,319,000,000.00 -16,080,000,000.00
Sales Maturities Of Inve... 2.57B 18.31B -1,247,000,000.00 -29,000,000.00 7.00M 297.00M 200.00M 124.00M 338.00M 3.67B 2.24B 5.46B 1.53B 5.73B
Other Investing Activities -1,149,000,000.00 -2,482,000,000.00 -110,000,000.00 -5,610,000,000.00 -6,255,000,000.00 -1,222,000,000.00 -690,000,000.00 -719,000,000.00 -563,000,000.00 -19,000,000.00 -3,000,000.00 -500,000,000.00 -75,000,000.00 489.00M
Net Cash Used For Inv... -5,273,000,000.00

+0%

11.72B

-322%

-4,371,000,000.00

-137%

-5,804,000,000.00

+33%

-6,392,000,000.00

+10%

-4,425,000,000.00

-31%

-6,627,000,000.00

+50%

-6,887,000,000.00

+4%

753.00M

-111%

15.84B

+2,004%

8.42B

-47%

-3,196,000,000.00

-138%

-6,996,000,000.00

+119%

-13,845,000,000.00

+98%

Financing Activities
Debt Repayment 1.47B 3.14B 1.85B 3.38B 2.53B 984.00M -468,000,000.00 -440,000,000.00 -5,066,000,000.00 -2,187,000,000.00 -2,434,000,000.00 -2,784,000,000.00 -1,772,000,000.00 15.05B
Common Stock Issued 0.00 4.50B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -1,256,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -9,000,000.00 -12,451,000,000.00 -2,340,000,000.00 -3,393,000,000.00 -3,627,000,000.00 -3,920,000,000.00 -4,154,000,000.00 -4,271,000,000.00 -4,622,000,000.00 -5,031,000,000.00 -5,206,000,000.00 -5,383,000,000.00 -5,616,000,000.00 -5,909,000,000.00
Other Financing Activities 882.00M -12,435,000,000.00 -227,000,000.00 7.00M -144,000,000.00 757.00M 18.00M -193,000,000.00 -24,000,000.00 -106,000,000.00 -173,000,000.00 -204,000,000.00 -162,000,000.00 -79,000,000.00
Net Cash Used/Provide... 2.35B

+0%

-17,236,000,000.00

-835%

-716,000,000.00

-96%

-4,000,000.00

-99%

-2,497,000,000.00

+62,325%

-2,179,000,000.00

-13%

-4,604,000,000.00

+111%

-4,904,000,000.00

+7%

-9,712,000,000.00

+98%

-7,324,000,000.00

-25%

-7,813,000,000.00

+7%

-8,371,000,000.00

+7%

-7,550,000,000.00

-10%

9.07B

-220%

Effect Of Forex Changes... -28,000,000.00 -26,000,000.00 -1,000,000.00 12.00M -31,000,000.00 -82,000,000.00 -71,000,000.00 62.00M -47,000,000.00 -23,000,000.00 167.00M 153.00M -541,000,000.00 -54,000,000.00
Net Change In Cash -43,000,000.00 156.00M 757.00M 585.00M 353.00M 1.48B -2,677,000,000.00 27.00M 385.00M 12.87B 6.24B -6,369,000,000.00 -10,331,000,000.00 595.00M
Cash At Beginning Of Per... 1.07B 1.02B 1.18B 1.94B 2.52B 2.87B 4.36B 1.68B 1.71B 2.09B 14.96B 21.20B 14.83B 4.50B
Cash At End Of Period 1.02B 1.18B 1.94B 2.52B 2.87B 4.36B 1.68B 1.71B 2.09B 14.96B 21.20B 14.83B 4.50B 5.10B
Additional Metrics:
Operating Cash Flow 2.91B 5.70B 5.85B 6.38B 9.27B 8.17B 8.63B 11.76B 9.39B 4.38B 5.47B 5.05B 4.76B 5.45B
Capital Expenditure -4,744,000,000.00 -5,270,000,000.00 -493,000,000.00 -223,000,000.00 -153,000,000.00 -191,000,000.00 -154,000,000.00 -142,000,000.00 -86,000,000.00 -143,000,000.00 -160,000,000.00 -232,000,000.00 -191,000,000.00 -203,000,000.00
Free Cash Flow -1,832,000,000.00

+0%

430.00M

-123%

5.35B

+1,145%

6.16B

+15%

9.12B

+48%

7.98B

-13%

8.47B

+6%

11.61B

+37%

9.31B

-20%

4.23B

-55%

5.31B

+25%

4.81B

-9%

4.57B

-5%

5.24B

+15%

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