Swire
1972.HKSwire Properties Price (1972.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
5,850,000,000
(0)%Cash Flow Statement
Swire Properties LimitedCurrency: 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% |
|||||