Swire Properties Limited
HKEX:1972.HK
16.12 (HKD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 2,637 | 7,980 | 7,112 | 4,096 | 13,423 | 28,666 | 33,957 | 15,050 | 14,072 | 9,516 | 12,525 | 21,508 | 26,945 | 26,969 |
| Afschrijvingen & Amortisatie
| 515 | 428 | 420 | 413 | 405 | 343 | 362 | 303 | 266 | 263 | 291 | 314 | 292 | 252 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,493 | -1,844 | -1,921 | -1,118 | -3,199 | 1,119 | 3,754 | 2,038 | 429 | -5 | -996 | -1,447 | 930 | -1,101 |
| Vorderingen
| -902 | -88 | -81 | -867 | 526 | 450 | 109 | -7 | -47 | -278 | 326 | 0 | 0 | 0 |
| Voorraden
| -588 | -1,668 | -2,831 | 118 | -924 | 669 | 3,645 | 2,045 | 476 | 273 | -1,322 | 76 | 0 | 0 |
| Crediteuren
| 281 | 62 | 867 | -392 | -2,817 | 1,578 | -92 | -367 | 615 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3 | -150 | 124 | 23 | 16 | -1,578 | 92 | 367 | -615 | 39 | 3 | -1,523 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,786 | -1,808 | -566 | 2,078 | -6,254 | -20,737 | -26,317 | -8,766 | -6,597 | -501 | -5,439 | -14,530 | -22,467 | -23,208 |
| Kasstroom uit Operationele Activiteiten
| 5,445 | 4,756 | 5,045 | 5,469 | 4,375 | 9,391 | 11,756 | 8,625 | 8,170 | 9,273 | 6,381 | 5,845 | 5,700 | 2,912 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -203 | -191 | -232 | -160 | -143 | -86 | -142 | -154 | -191 | -153 | -223 | -493 | -5,270 | -4,744 |
| Netto Overnames
| -3,699 | 2,063 | 1,101 | 8,311 | 16,986 | 8,207 | 42 | 146 | 1,175 | 32 | 30 | -5 | 1,169 | -122 |
| Aankoop van Beleggingen
| -16,080 | -10,319 | -9,023 | -1,970 | -4,649 | -7,143 | -6,192 | -6,129 | -4,484 | -23 | -1 | -2,516 | -4 | -1,824 |
| Verkoop/verval van Beleggingen
| 5,726 | 1,526 | 5,458 | 2,238 | 3,667 | 338 | 124 | 200 | 297 | 7 | -29 | -1,247 | 18,305 | 2,566 |
| Overige Investeringsactiviteiten
| -9,959 | -75 | -500 | -3 | -19 | -563 | -719 | -690 | -1,222 | -6,255 | -5,610 | -110 | -2,482 | -1,149 |
| Kasstroom uit Investeringsactiviteiten
| -13,861 | -6,996 | -3,196 | 8,416 | 15,842 | 753 | -6,887 | -6,627 | -4,425 | -6,392 | -5,804 | -4,371 | 11,718 | -5,273 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -15,053 | -1,772 | -2,784 | -2,434 | -2,187 | -11,409 | -9,005 | -11,016 | -4,445 | -8,674 | -4,132 | -6,854 | -628 | -349 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,930 | 0 | 0 | 4,500 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,256 | 0 | 0 | 2,206 | 0 |
| Uitgekeerde Dividenden
| -5,909 | -5,616 | -5,383 | -5,206 | -5,031 | -4,622 | -4,271 | -4,154 | -3,920 | -3,627 | -3,393 | -2,340 | -12,451 | -9 |
| Overige Financieringsactiviteiten
| -79 | -162 | -204 | -173 | -106 | 6,319 | 8,372 | 10,566 | 6,186 | 11,060 | 7,521 | 8,478 | -10,863 | 2,704 |
| Kasstroom uit Financieringsactiviteiten
| 9,065 | -7,550 | -8,371 | -7,813 | -7,324 | -9,712 | -4,904 | -4,604 | -2,179 | -2,497 | -4 | -716 | -17,236 | 2,346 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -54 | -541 | 153 | 167 | -23 | -47 | 62 | -71 | -82 | -31 | 12 | -1 | -26 | -28 |
| Netto Kasstroomverandering
| 595 | -10,331 | -6,369 | 6,239 | 12,870 | 385 | 27 | -2,677 | 1,484 | 353 | 585 | 757 | 156 | -43 |
| Kaspositie aan het Einde van de Periode
| 5,097 | 4,502 | 14,833 | 21,202 | 14,963 | 2,093 | 1,708 | 1,681 | 4,358 | 2,874 | 2,521 | 1,936 | 1,179 | 1,023 |