Swire Pacific Limited
HKEX:0019.HK
66.05 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |