Swire Pacific Limited

HKEX:0019.HK

62.45 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q4
Operating Activities:
Net Income 3,91424,6324,2212,5251,3115,755-792-3,262-7,7371,0687,93910,1287,72213,5017,72213,9328,96612,1388,9664,5833,8465,0613,8465,4524,115.257,9774,115.254,5853,424.256,4843,424.256,6834,171.56,6084,171.54,171.55,821.755,821.755,821.755,821.757,8567,8567,8567,8568,492.758,492.758,492.758,492.755,433.2505,433.255,433.252,288.252,288.252,288.252,288.256,644.756,644.756,644.756,644.755,878.255,878.255,878.255,878.256,252.56,252.56,252.52,424.52,424.52,424.52,424.51,761.251,761.251,761.251,761.251,808.751,808.751,808.751,808.751,420.51,420.51,420.51,420.51,326.51,326.51,326.51,326.51,375.751,375.751,375.751,375.75779.5779.5779.5779.50
Depreciation & Amortization 1,9072,0952,2701,9921,9731,9682,1032,2702,2842,4312,3921,7891,956.751,9001,956.751,8141,328.751,6621,328.751,5401,4651,5201,4651,5421,148.251,4661,148.251,391723.751,268723.751,189622.251,132622.25622.25463463463463416.75416.75416.75416.75332332332332221.25221.25221.25221.25196.25196.25196.25196.25174174174174143.5143.5143.5143.500000000000000000000000000000000
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0-3,1460-4,4700-344.25-344.2593.593.5-44407899629629623,8951,255.251,255.251,255.251,966528528528-66256.7556.7556.75502425.5425.5425.5-576216216216216-705-705-705-705-67.25-67.25-67.25-67.25-202.25-202.25-202.25-202.2592.592.592.592.5-103.5-103.5-103.5-103.5-137-137-137-13769.569.569.569.500000000000000000000000000000000
Accounts Receivables 0-1,8330-71800000808060400046700012000-311000464000-2800000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 0-1,3130-3,7520-858-858172.75172.75-1,252018546.2546.2546.253,4288578578571,954488.5488.5488.5-351-87.75-87.75-87.75389.59.59.5-292-73-73-73-73-123.5-123.5-123.5-123.5-279.25-279.25-279.25-279.25-71.25-71.25-71.25-71.2598989898-58.5-58.5-58.5-58.5-47.5-47.5-47.5-47.510.510.510.510.500000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000513.75513.75-79.25-79.25000915.75915.75915.75915.75398.25398.25398.25398.2539.539.539.539.5144.5144.5144.5144.5416416416-4289289289289-581.5-581.5-581.5-581.5212212212212-131-131-131-131-5.5-5.5-5.5-5.5-45-45-45-45-89.5-89.5-89.5-89.55959595900000000000000000000000000000000
Other Non Cash Items 2,716-17,7733,2023,3624,923-93111,70413,83313,1798,987-2,630-4,158-6,781.75-8,513-6,781.75-11,910-7,650-5,931-7,650-812-2,541.5-668-2,541.5-839-2,329.5-2,973-2,329.51,125-955-881-955-1,373-2,045.5-1,806-2,045.5-2,045.5-3,509.5-3,509.5-3,509.5-3,509.5-5,818.5-5,818.5-5,818.5-5,818.5-6,821.75-6,821.75-6,821.75-6,821.75-3,824.51,608.75-3,824.5-3,824.5-453-453-453-453-5,032.75-5,032.75-5,032.75-5,032.75-4,385.25-4,385.25-4,385.25-4,385.25-5,036-5,036-5,036-1,208-1,160.5-1,160.5-1,160.5-497.25-351.25-351.25-351.25-398.75-687-687-687-298.75-301.75-301.75-301.75-207.75-141.25-141.25-141.25-190.5-206.75-206.75-206.75389.5411.75411.75411.751,191.25
Operating Cash Flow 4,7234,7645,1533,8954,2612,8568,8098,3013,1587,6242,9178,5483,8596,8883,8597,7313,9007,8693,9007,2773,297.55,9133,297.55,4932,990.756,4702,990.757,6033,618.56,8713,618.55,9232,964.255,9342,964.252,964.252,070.252,070.252,070.252,070.252,3872,3872,3872,3871,800.751,800.751,800.751,800.751,922.51,922.51,922.51,922.51,9281,9281,9281,9281,6491,6491,6491,6491,7061,7061,7061,7061,216.51,216.51,216.51,216.51,2641,2641,2641,2641,4101,4101,4101,4101,121.751,121.751,121.751,121.751,118.751,118.751,118.751,118.751,185.251,185.251,185.251,185.251,1691,1691,1691,1691,191.251,191.251,191.251,191.25
Investing Activities:
Investments In Property Plant And Equipment -2,113-1,806-1,793-2,038-1,390-2,297-1,920-1,316-1,685-2,255-2,263-1,857-891.75-2,610-891.75-1,902-1,284.75-1,863-1,284.75-1,951-1,287-1,585-1,287-1,953-270.25-2,261-270.25-2,972-882-3,186-882-2,679-1,265-3,605-1,265-1,265-405.25-405.25-405.25-405.25-1,248.25-1,248.25-1,248.25-1,248.25-793-793-793-793-555-555-555-555-920-920-920-920-1,148.25-1,148.25-1,148.25-1,148.25-364.25-364.25-364.25-364.25-461-461-461-461-477.5-477.5-477.5-477.5-464.25-464.25-464.25-464.25-524.75-524.75-524.75-524.75-344.25-344.25-344.25-344.25-523.5-523.5-523.5-523.5-443-443-443-443-1,082.5-1,082.5-1,082.5-1,082.5
Acquisitions Net -12129,796-2,274-6,5991,2582,3375539,94621316617,671-14000-9360-5,5740-1,45500000-1160-7050-2,9420001200000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments -6,713-11,950-4,760-4,423-6,646-3,390-7,650-6,543-1,153-886-3,96100000-24-24-24-24-10.25-10.25-10.25-10.25-1-1-1-1-61.25-61.25-61.25-61.25-89.75-89.75-89.75-89.75-33.5-33.5-33.5-33.5-0.75-0.75-0.75-0.75-1.25-1.25-1.25-1.250000-16.25-16.25-16.25-16.25-9.25-9.25-9.25-9.25-4.5-4.5-4.5-4.5-88.5-88.5-88.5-88.5-187-187-187-187-308-308-308-308-114.5-114.5-114.5-114.5-680.5-680.5-680.5-680.5-373-373-373-373-346.5-346.5-346.5-346.5-619.75-619.75-619.75-619.75
Sales Maturities Of Investments 2,2975,6732392,1111,2633,2082,8211,5637033,003913027.527.527.527.517.7517.7517.7517.7513.513.513.513.565.2565.2565.2565.2579.2579.2579.2579.25000000004,585.254,585.254,585.254,585.2516.2516.2516.2516.254874874874870000000099.7599.7599.7599.75770.75770.75770.75770.75390.75390.75390.75390.75699.25699.25699.25699.25661661661661357.25357.25357.25357.25199.25199.25199.25199.25149.75149.75149.75149.7549.2549.2549.2549.25
Other Investing Activites -5-21-58-72-3-4-20-3-2-173,167864.253,797864.25-4,8141,291-2,6601,291-2,4861,283.75-2,8821,283.751,234206-2,043206-2,092864-2,792864-4,4981,354.75-1,2981,354.751,354.75438.75438.75438.75438.75-3,336.25-3,336.25-3,336.25-3,336.2577877877877868686868936.25936.25936.25936.251,157.51,157.51,157.51,157.5269269269269-221.25-221.25-221.25-221.25273.75273.75273.75273.7573737373-21.75-21.75-21.75-21.75667.5667.5667.5667.5697.25697.25697.25697.25639.75639.75639.75639.751,6531,6531,6531,653
Investing Cash Flow -6,65521,692-8,646-11,021-5,518-146-6,1983,650-1,9252612,3431,296-945.51,187-945.5-7,652-1,452.75-10,097-1,452.75-5,892-1,380.75-4,467-1,380.75-719-223.5-4,420-223.5-5,769-880.25-8,920-880.25-7,177-1,368.75-4,891-1,368.75-1,368.75-467.5-467.5-467.5-467.53,580.253,580.253,580.253,580.25-809-809-809-809-47-47-47-47-949.5-949.5-949.5-949.5-794.75-794.75-794.75-794.75-120.5-120.5-120.5-120.5315.5315.5315.5315.5-49.5-49.5-49.5-49.5177177177177163.25163.25163.25163.25-672.75-672.75-672.75-672.75-679.5-679.5-679.5-679.5-650-650-650-650-1,720.5-1,720.5-1,720.5-1,720.5
Financing Activities:
Debt Repayment -10,465-11,376-8,952-10,997-4,187-1,843-5,103-3,700-3,830-1,477-2,094-3,533.75-4,392.75-1,345-4,392.75-4,392.75-3,262.25-4,362-3,262.25-3,262.25-3,298.75-1,921-3,298.75-3,298.75-3,244.75-1,799-3,244.75-3,244.75-3,174.25-7,617-3,174.25-3,174.25-1,685.75-5,387-1,685.75-1,685.75-2,282.25-2,282.25-2,282.25-2,282.25-3,269.5-3,269.5-3,269.5-3,269.5-929.25-929.25-929.25-929.25-2,269.25-2,269.25-2,269.25-2,269.25-978.5-978.5-978.5-978.5-389.75-389.75-389.75-389.75-331.25-331.25-331.25-331.25000000000000-775.75-775.75-775.75-775.75-1,304.75-1,304.75-1,304.75-1,304.75-1,013-1,013-1,013-1,013-896.75-896.75-896.75-896.75-209-209-209-209
Common Stock Issued 0-450-445-42000000-405.5-4880000000000000000019.7519.7519.7519.750000000066663.253.253.253.2500002.52.52.52.50000000000000000000000000000000000000000
Common Stock Repurchased -2,006-167-684-2,63900000-56.5-226-56.5-759.75-21-759.75-85-384.25-68-384.25-384.25-160-160-160-35-394-394-394-394-314-314-314-3140000000000000000000000000000000000000000000000000000000000000000
Dividends Paid -2,841-13,433-2,675-1,715-2,403-1,502-1,502-1,051-2,478-2,027-2,703-1,802-863.5-1,652-863.5-1,503-789.5-1,655-789.5-1,504-1,421.5-4,182-1,421.5-1,685-1,474.5-4,213-1,474.5-1,655-1,354.25-3,761-1,354.25-1,505-1,316.5-3,761-1,316.5-1,316.5-1,260.25-1,260.25-1,260.25-1,260.25-2,501.25-2,501.25-2,501.25-2,501.25-1,203.75-1,203.75-1,203.75-1,203.75-782.5-782.5-782.5-782.5-1,224-1,224-1,224-1,224-26-26-26-26-800-800-800-800-921.5-921.5-921.5-921.5-637.25-637.25-637.25-637.25-499.75-499.75-499.75-499.75-471-471-471-471-493.25-493.25-493.25-493.25-444.25-444.25-444.25-444.25-386.5-386.5-386.5-386.5-976.5-976.5-976.5-976.5
Other Financing Activities 532-442-1,022-720-858-537-884-472-882-189-886-8,9506,016-7986,0161,0544,436-7144,436-1644,880.25-1,2114,880.25-3,4545,113.25-1315,113.25-8524,822.75-1,9304,822.755,4693,002.25-5363,002.253,002.253,542.53,542.53,542.53,542.55,764.755,764.755,764.755,764.752,129.752,129.752,129.752,129.753,051.753,051.753,051.753,051.752,2002,2002,2002,200415.75415.75415.75415.751,131.251,131.251,131.251,131.25921.5921.5921.5921.5637.25637.25637.25637.25499.75499.75499.75499.751,246.751,246.751,246.751,246.751,7981,7981,7981,7981,457.251,457.251,457.251,457.251,283.251,283.251,283.251,283.251,185.51,185.51,185.51,185.5
Financing Cash Flow 5,673-25,8684,1265,503-7,908-4,397-7,945-5,6968-4,155-6,397-10,752-6,016-3,816-6,016-534-4,4361,925-4,436-1,668-4,857.75-3,472-4,857.75-5,174-4,921.5-2,545-4,921.5-2,507-4,821.751,926-4,821.753,964-2,997.251,090-2,997.25-2,997.25-3,507.75-3,507.75-3,507.75-3,507.75-5,722.25-5,722.25-5,722.25-5,722.25-2,087.5-2,087.5-2,087.5-2,087.5-3,006.5-3,006.5-3,006.5-3,006.5-2,319.75-2,319.75-2,319.75-2,319.75-693.25-693.25-693.25-693.25-1,811-1,811-1,811-1,811-1,574.25-1,574.25-1,574.25-1,574.25-945.75-945.75-945.75-945.75-1,602.75-1,602.75-1,602.75-1,602.75-1,384.75-1,384.75-1,384.75-1,384.75-1,705.75-1,705.75-1,705.75-1,705.75-1,977-1,977-1,977-1,977-1,283-1,283-1,283-1,283-1,044.5-1,044.5-1,044.5-1,044.5
Other Information:
Effect Of Forex Changes On Cash 0126-274-481-492-619.751333,664.5-132-107-31-1533,890.25-473,890.251611,864981,864-1282,319.5-492,319.5-1871,88551,885-431,849.25-981,849.25332,626212,6262,6262,449.52,449.52,449.52,449.5-266-266-266-2661,462.751,462.751,462.751,462.756756756756751,465.751,465.751,465.751,465.75330.5330.5330.5330.5176.75176.75176.75176.751401401401402.52.52.52.5000000000000000000000000
Net Change In Cash 4,915-1,6092,682-2,839-8,679-1,757-5,2006,8011,1103,38818,691.5-4,832.5787.758,675.25787.75-3,969.5-124.754,632.5-124.75-5,373.25-621.54,627-621.5-7,910.5-269.257,019.75-269.25-8,495-234.257,991.5-234.25-5,703.751,224.256,693.751,224.251,224.25544.5544.5544.5544.5-21-21-21-21367367367367-456-456-456-456124.5124.5124.5124.5491.5491.5491.5491.5-48.75-48.75-48.75-48.7597.7597.7597.7597.75271.25271.25271.25271.25-15.75-15.75-15.75-15.75-99.75-99.75-99.75-99.75-1,259.75-1,259.75-1,259.75-1,259.75-1,471.25-1,471.25-1,471.25-1,471.25-764-764-764-764-1,573.75-1,573.75-1,573.75-1,573.75
Cash At End Of Period 16,74611,83113,44010,75813,59722,27624,03329,23322,43221,32220,9675,330.52,275.510,1632,275.52,275.51,487.756,2451,487.751,487.751,612.56,8611,612.51,612.52,2349,5232,2342,2342,503.2510,7292,503.252,503.252,737.58,2072,737.52,737.51,4711,4711,4711,471926.5926.5926.5926.5947.5947.5947.5947.5580.5580.5580.5580.51,036.51,036.51,036.51,036.5912912912912420.5420.5420.5420.5469.25469.25469.25469.25371.5371.5371.5371.5100.25100.25100.25100.25-99.75-99.75-99.75-99.75-1,259.75-1,259.75-1,259.75-1,259.75-1,471.25-1,471.25-1,471.25-1,471.25-764-764-764-764-1,573.75-1,573.75-1,573.75-1,573.75