Swire Properties Limited (1972.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

20.5 (HKD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,562	1,796	414	2,223	3,661	4,319	5,137	1,984	3,067	1,029	4,450	8,973	7,461	21,205	19,194	14,763	9,716	5,334	5,579	8,493	3,055	6,461	5,573	6,952	10,754	10,754	13,472.5	13,472.5	6,736.25	13,484.5	6,742.25
Afschrijvingen & Amortisatie Numbers are in millions	243	272	248	267	240	188	204	216	226	187	227	178	166	177	182	180	158	145	132	134	132	131	148	143	157	157	146	146	73	126	63
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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-1,493	0	-1,800	0	-2,886	0	-729	0	-394	0	1,130	0	3,759	0	2,060	0	424	0	34	0	-993	46.25	-723.5	-723.5	465	465	232.5	-550.5	-275.25
Vorderingen Numbers are in millions	0	0	-902	0	-89	0	-96	0	-855	0	515	0	450	0	109	0	-7	0	-47	0	-278	0	326	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-588	0	-1,668	0	-2,831	0	118	0	-924	0	669	0	3,645	0	2,045	0	476	0	273	0	-1,322	-330.5	38	38	0	0	0	0	0
Crediteuren 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	-282.5	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-3	0	-43	0	41	0	8	0	15	0	11	0	5	0	22	0	-5	0	39	0	3	376.75	-761.5	-761.5	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3,636	377	1,905	1,418	-1,844	-952	-5,641	3,985	950	836	-1,237	-7,406	-3,828	-16,920	-19,508	-6,814	-6,462	-2,326	-2,554	-4,038	1,075	-1,615	-2,210	-3,232	-7,265	-7,265	-11,233.5	-11,233.5	-5,616.75	-11,604	-5,802
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,317	2,445	2,071	3,374	1,577	3,179	-708	5,753	3,791	1,678	2,986	1,389	4,929	4,462	3,627	8,129	5,472	3,153	3,581	4,589	4,296	4,977	2,518	3,863	2,922.5	2,922.5	2,850	2,850	1,425	1,456	728
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-128	-154	-127	-107	-84	-121	-111	-110	-50	-101	-42	-15	-71	-142	0	-154	0	-191	0	-153	0	-223	-1,260.75	-246.5	-246.5	-2,635	-2,635	-1,317.5	-2,372	-1,186
Netto Overnames Numbers are in millions	0	0	240	-3,388	1,073	990	1,081	20	8,311	0	3	16,983	0	0	0	0	0	0	0	0	0	0	4	0	-2.5	-2.5	1,169	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1,742	-12,653	-3,427	-4,999	-5,320	-2,140	-6,883	-1,391	-579	-677	-3,972	0	0	0	0	0	0	0	0	0	0	-5.75	-0.25	-1,258	-1,258	-4	0	0	-912	-456
Verkoop/verval van Beleggingen Numbers are in millions	0	714	5,487	239	537	989	2,510	2,454	1,536	702	2,904	763	0	0	0	0	0	0	0	0	0	0	1.75	0	-623.5	-623.5	9,152.5	9,152.5	4,576.25	1,283	641.5
Overige Investeringsactiviteiten Numbers are in millions	-5,116	-5	-21	-58	-72	-3	-4	-2	8,457	-3	-2	-17	-2,398	3,237	-3,194	-3,551	-4,403	-2,070	-1,865	-2,369	-2,730	-3,509	-4,016	-1,565	-55	-55	4,035.5	-6,517.5	-3,258.75	2,001	1,000.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,116	-1,161	-7,084	-6,761	-2,864	-4,132	1,326	-4,522	8,346	70	2,127	13,715	-2,413	3,166	-3,336	-3,551	-4,557	-2,070	-2,056	-2,369	-2,883	-3,509	-4,239	-1,565	-2,185.5	-2,185.5	6,444	5,274	2,637	-2,575.5	-1,287.75
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	1,879	7,826	7,271	2,104	-3,909	-866	-1,953	-515	-1,944	-144	-2,061	0	-3,659	0	-1,880	0	374	0	-156	0	2,909	0	0	925.5	925.5	3,138	0	0	0	0
Uitgifte van Gewone Aandelen 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	2,482.5	0	0	0	2,250	2,250	1,125	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,989	-4,212	-1,931	-3,978	-1,872	-3,744	-1,814	-3,569	-1,755	-3,451	-1,697	-3,334	-1,580	-3,042	-1,463	-2,808	-1,346	-2,808	-1,346	-2,574	-1,287	-2,340	-1,170	-2,223	-1,170	-1,170	-6,225.5	-6,225.5	-3,112.75	-4.5	-2.25
Overige Financieringsactiviteiten Numbers are in millions	6,234	1,568	-93	-46	-94	-35	-108	-61	-122	-26	-58	-30	-1,419	-12	1,257	-10	-831	7	1,278	619	-383	-1,396	1,779	1,610	-113.5	-113.5	-8,939.5	-3,495.5	-1,747.75	266.5	133.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,522	-765	5,802	3,247	138	-7,688	-2,788	-5,583	-2,392	-5,421	-1,899	-5,425	-2,999	-6,713	-206	-4,698	-2,177	-2,427	-68	-2,111	-1,670	-827	609	-613	-358	-358	-7,515	-9,721	-4,860.5	262	131
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-39	-88	61	-115	-262	-279	86	67	220	-53	-17	-6	-36	-11	34	28	-48	-23	-81	-1	-2,874	-31	6	6	-0.5	-0.5	-1,701	1,675	837.5	836	418
Netto Kasstroomverandering Numbers are in millions	-5,528	5,528	850	-255	-1,411	-8,920	-2,084	-4,285	9,965	-3,726	3,197	9,673	-519	904	119	-92	-1,310	-1,367	1,376	108	-3,131	610	-2,908.5	3,143	146.25	189.25	156	39	39	-10.75	-10.75
Kaspositie aan het Einde van de Periode Numbers are in millions	0	5,528	5,097	4,247	4,502	5,913	14,833	16,917	21,202	11,237	14,963	11,766	2,093	2,612	1,708	1,589	1,681	2,991	4,358	2,982	0	3,131	718.5	3,627	630.25	484	1,179	294.75	294.75	255.75	255.75

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