Swire Pacific Limited (0019.HK) - Kasstroomoverzicht

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0019.HK
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62.25 (HKD) • At close September 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	28,853	11,685	12,133	2,695	9,007	30,888	35,864	15,384	16,461	13,697	16,686	23,287	31,424	33,971	21,733	9,153	26,579	23,513	19,634	9,698	5,301	5,789	5,682	5,306	4,435	3,118
Afschrijvingen & Amortisatie Numbers are in millions	4,365	4,680	4,370	9,213	4,823	7,827	5,315	5,860	4,593	2,895	2,489	1,852	1,667	1,328	885	785	696	574	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,751	-3,640	-1,377	374	-2,852	3,848	5,021	2,112	227	1,702	864	-2,820	-269	-809	370	-414	-548	278	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1,833	-718	-134	-781	808	604	467	12	-311	464	-280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,313	-3,752	-3,432	691	-1,252	185	3,428	1,954	-351	38	-292	-494	-1,117	-285	392	-234	-190	42	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1,395	830	2,194	464	-2,408	3,059	1,126	146	889	-464	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,751	0	-5	0	0	0	0	0	0	1,200	1,436	-2,326	848	-524	-22	-180	-358	236	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-21,550	-4,569	-3,461	-823	-437	-27,127	-30,600	-10,166	-9,318	-3,820	-8,182	-14,038	-23,274	-27,287	-15,298	-1,812	-20,131	-17,541	-14,768	-4,642	339	-1,302	-1,207	-565	241	1,647
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,917	8,156	11,665	11,459	10,541	15,436	15,600	13,190	11,963	14,474	11,857	8,281	9,548	7,203	7,690	7,712	6,596	6,824	4,866	5,056	5,640	4,487	4,475	4,741	4,676	4,765
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,599	-3,428	-4,217	-3,001	-4,518	-4,229	-3,880	-3,616	-4,299	-6,222	-6,429	-7,202	-4,763	-2,608	-2,247	-3,700	-7,927	-1,680	-1,844	-1,910	-1,857	-2,099	-1,377	-2,094	-1,772	-4,330
Netto Overnames Numbers are in millions	27,522	-3,290	-4,016	3,339	19,742	11,490	-6,942	-2,037	104	-3,866	-113	-579	-984	-4,193	-3,333	-331	-29	-7,366	34	0	0	0	580	117	608	122
Aankoop van Beleggingen Numbers are in millions	-16,710	-6,616	-1,084	-211	-4,847	-7,402	-11	-41	-4	-245	-56	0	-3	-5	-2,108	-65	-37	-18	-354	-748	-1,232	-458	-2,722	-1,492	-1,386	-2,479
Verkoop/verval van Beleggingen Numbers are in millions	5,912	1,484	1,010	21	3,916	4,419	71	35	209	82	-5,155	0	18,341	65	1,948	-5,880	-4,998	399	3,083	1,563	2,797	2,644	1,429	797	599	197
Overige Investeringsactiviteiten Numbers are in millions	-79	-5,692	1,963	1,577	-1,924	-1,795	-6,987	-4,700	-1,149	-4,438	-315	-2,788	-6,171	-3,463	103	-39	1,471	-1,323	908	897	1,000	566	-21	71	-41	-270
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13,046	-17,542	-6,344	1,725	12,369	2,483	-17,749	-10,359	-5,139	-14,689	-12,068	-10,569	6,420	-10,204	-5,637	-10,015	-11,520	-9,988	1,827	-198	708	653	-2,111	-2,601	-1,992	-6,760
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,424	-18,866	-11,825	-14,395	-14,135	-17,571	-13,049	-13,195	-12,979	-12,697	-6,743	-9,129	-13,078	-3,717	-9,077	-3,914	-1,559	-1,325	0	0	0	-3,103	-5,219	-4,052	-3,587	-836
Uitgifte van Gewone Aandelen Numbers are in millions	-895	0	0	0	8,368	0	0	14,291	11,967	79	0	0	24	13	0	10	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-851	-2,639	0	0	-226	-3,039	-1,537	-640	-1,576	-1,256	0	0	6,852	12,812	0	12,077	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16,108	-4,118	-3,004	-3,529	-4,730	-3,454	-3,158	-5,686	-5,898	-5,417	-5,266	-5,041	-10,005	-4,815	-3,130	-4,896	-104	-3,200	-3,686	-2,549	-1,999	-1,884	-1,973	-1,777	-1,546	-3,906
Overige Financieringsactiviteiten Numbers are in millions	-1,464	24,221	2,487	12,236	171	9,496	19,135	90	767	18,710	17,063	18,640	170	169	8,321	-479	8,542	7,485	-2,611	-1,234	-4,412	-552	5,588	1,973	3,864	1,912
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21,742	-1,402	-12,342	-5,688	-10,552	-14,568	1,391	-5,140	-7,719	-581	5,054	4,470	-16,037	4,462	-3,886	2,798	6,879	2,960	-6,297	-3,783	-6,411	-5,539	-1,604	-3,856	-1,269	-2,830
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-148	-973	307	415	-138	-200	259	-177	-182	-141	54	-4	-15	7	9	3	11	9	-5	10	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,073	-11,761	-6,714	7,911	12,220	3,151	-499	-2,486	-1,077	-937	4,897	2,178	-84	1,468	-1,824	498	1,966	-195	391	1,085	-63	-399	760	-1,716	1,415	-4,825
Kaspositie aan het Einde van de Periode Numbers are in millions	11,831	10,758	22,519	29,233	21,322	9,102	5,951	6,450	8,936	10,013	10,950	5,884	3,706	3,790	2,322	4,146	3,648	1,682	1,877	1,486	401	-399	760	-1,716	1,415	-4,825

Swire Pacific Limited

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