Swire Properties Limited (1972.HK)
HKD 15.72
(-1.5%)
HKD 15.72
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 4.75 Billion | 5.04 Billion | 5.46 Billion | 4.37 Billion | 9.39 Billion |
| Net Income | 2.63 Billion | 7.98 Billion | 7.11 Billion | 4.09 Billion | 13.42 Billion | 28.66 Billion |
| Depreciation & Amortization | 515 Million | 428 Million | 420 Million | 413 Million | 405 Million | 343 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.49 Billion | -1.84 Billion | -1.92 Billion | -1.11 Billion | -3.19 Billion | 1.11 Billion |
| Other non-cash items | 3.78 Billion | -1.8 Billion | -566 Million | 2.07 Billion | -6.25 Billion | -20.73 Billion |
| Investing Cash Flow | -13.86 Billion | -6.99 Billion | -3.19 Billion | 8.41 Billion | 15.84 Billion | 753 Million |
| Investments in PPE | -203 Million | -191 Million | -232 Million | -160 Million | -143 Million | -86 Million |
| Acquisitions | -3.69 Billion | 2.06 Billion | 1.1 Billion | 8.31 Billion | 16.98 Billion | 8.2 Billion |
| Investment purchases | -16.08 Billion | -10.31 Billion | -9.02 Billion | -1.97 Billion | -4.64 Billion | -7.14 Billion |
| Sales/Maturities of investments | 5.72 Billion | 1.52 Billion | 5.45 Billion | 2.23 Billion | 3.66 Billion | 338 Million |
| Other Investing Activities | -9.95 Billion | -75 Million | -500 Million | -3 Million | -19 Million | -563 Million |
| Financing Cash Flow | 9.06 Billion | -7.55 Billion | -8.37 Billion | -7.81 Billion | -7.32 Billion | -9.71 Billion |
| Debt repayment | -15.05 Billion | -1.77 Billion | -2.78 Billion | -2.43 Billion | -2.18 Billion | -11.4 Billion |
| Dividends payments | -5.9 Billion | -5.61 Billion | -5.38 Billion | -5.2 Billion | -5.03 Billion | -4.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Million | -162 Million | -204 Million | -173 Million | -106 Million | 6.31 Billion |
| Accounts receivables | -902 Million | -88 Million | -81 Million | -867 Million | 526 Million | 450 Million |
| Accounts payables | 281 Million | 62 Million | 867 Million | -392 Million | -2.81 Billion | 1.57 Billion |
| Inventory | -588 Million | -1.66 Billion | -2.83 Billion | 118 Million | -924 Million | 669 Million |
| Other working capital | -3 Million | -150 Million | 124 Million | 23 Million | 16 Million | -1.57 Billion |
| Cash at beginning of period | 4.5 Billion | 14.83 Billion | 21.2 Billion | 14.96 Billion | 2.09 Billion | 1.7 Billion |
| Cash at end of period | 5.09 Billion | 4.5 Billion | 14.83 Billion | 21.2 Billion | 14.96 Billion | 2.09 Billion |
| Capital Expenditure | -203 Million | -191 Million | -232 Million | -160 Million | -143 Million | -86 Million |
| Effect of forex changes on cash | -54 Million | -541 Million | 153 Million | 167 Million | -23 Million | -47 Million |
| Net cash flow / Change in cash | 595 Million | -10.33 Billion | -6.36 Billion | 6.23 Billion | 12.87 Billion | 385 Million |
| Free Cash Flow | 5.24 Billion | 4.56 Billion | 4.81 Billion | 5.3 Billion | 4.23 Billion | 9.3 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Billion | 2.63 Billion | 414 Million | 2.22 Billion | 7.98 Billion | 3.66 Billion |
| Depreciation & Amortization | 272 Million | 515 Million | 248 Million | 267 Million | 428 Million | 240 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.22 Billion | -1.49 Billion | - | -1.84 Billion | -1.8 Billion |
| Other non-cash items | 377 Million | 5.75 Billion | 1.9 Billion | 1.41 Billion | -1.8 Billion | -1.84 Billion |
| Investing Cash Flow | -1.16 Billion | -13.84 Billion | -7.08 Billion | -6.76 Billion | -6.99 Billion | -2.86 Billion |
| Investments in PPE | -128 Million | -281 Million | -154 Million | -127 Million | -191 Million | -107 Million |
| Acquisitions | 33 Million | -3.14 Billion | 240 Million | -3.38 Billion | 2.06 Billion | 1.07 Billion |
| Investment purchases | -1.74 Billion | -16.08 Billion | -12.65 Billion | -3.42 Billion | -10.31 Billion | -4.99 Billion |
| Sales/Maturities of investments | 714 Million | 5.72 Billion | 5.48 Billion | 239 Million | 1.52 Billion | 537 Million |
| Other Investing Activities | -1.16 Billion | -79 Million | -21 Million | -58 Million | -75 Million | -72 Million |
| Financing Cash Flow | -765 Million | 9.04 Billion | 5.8 Billion | 3.24 Billion | -7.55 Billion | 138 Million |
| Debt repayment | -1.84 Billion | -15.13 Billion | -7.82 Billion | -7.3 Billion | -1.77 Billion | -2.1 Billion |
| Dividends payments | -4.21 Billion | -5.9 Billion | -1.93 Billion | -3.97 Billion | -5.61 Billion | -1.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.6 Billion | -95 Million | -49 Million | -46 Million | -162 Million | -61 Million |
| Accounts receivables | - | -902 Million | -902 Million | - | -88 Million | -89 Million |
| Accounts payables | - | 281 Million | - | - | 62 Million | - |
| Inventory | - | -588 Million | -588 Million | - | -1.66 Billion | -1.66 Billion |
| Other working capital | - | -12 Million | -3 Million | - | -150 Million | -43 Million |
| Cash at beginning of period | 5.09 Billion | 4.5 Billion | 4.24 Billion | 4.5 Billion | 14.83 Billion | 5.91 Billion |
| Cash at end of period | 5.52 Billion | 5.09 Billion | 5.09 Billion | 4.24 Billion | 4.5 Billion | 4.5 Billion |
| Capital Expenditure | -128 Million | -281 Million | -154 Million | -127 Million | -191 Million | -107 Million |
| Effect of forex changes on cash | -88 Million | -54 Million | 61 Million | -115 Million | -541 Million | -262 Million |
| Net cash flow / Change in cash | 431 Million | 595 Million | 850 Million | -255 Million | -10.33 Billion | -1.41 Billion |
| Free Cash Flow | 2.31 Billion | 5.16 Billion | 1.91 Billion | 3.24 Billion | 4.56 Billion | 1.47 Billion |
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