Swire Pacific Limited
HKEX:0019.HK
68.95 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,914 | 24,632 | 4,221 | 2,525 | 1,311 | 5,755 | -792 | -3,262 | -7,737 | 1,068 | 7,939 | 10,128 | 13,501 | 13,932 | 12,138 | 4,583 | 5,061 | 5,452 | 7,977 | 4,585 | 6,484 | 6,683 | 6,608 | 8,343 | 23,287 | 11,643.5 | 31,424 | 15,712 | 33,971 | 8,492.75 | 0 | 5,433.25 | 4,576.5 | 4,576.5 | 26,579 | 13,289.5 | 23,513 | 5,878.25 | 25,010 | 4,849 | 4,849 | 3,522.5 | 7,045 | 3,617.5 | 7,235 | 2,841 | 5,682 | 2,653 | 5,306 | 2,751.5 | 2,751.5 | 1,559 | 3,118 | 0 |
| Depreciation & Amortization
| 1,907 | 2,095 | 2,270 | 1,992 | 1,973 | 1,968 | 2,103 | 2,270 | 2,284 | 2,431 | 2,392 | 1,903 | 1,948 | 1,948 | 1,710 | 1,640 | 1,572 | 1,639 | 1,520 | 1,494 | 1,330 | 1,342 | 1,132 | 1,244.5 | 1,852 | 926 | 1,667 | 833.5 | 1,328 | 332 | 442.5 | 221.25 | 392.5 | 392.5 | 696 | 348 | 574 | 143.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | 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 |
| Change In Working Capital
| 0 | -3,146 | 0 | -4,470 | 0 | -344.25 | -344.25 | 93.5 | 93.5 | -444 | 0 | 789 | 0 | 3,895 | 0 | 1,966 | 0 | -662 | 0 | 502 | 0 | -576 | 0 | 432 | -2,820 | -1,410 | -269 | -134.5 | -809 | -202.25 | 185 | 92.5 | -207 | -207 | -548 | -274 | 278 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,833 | 0 | -718 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 604 | 0 | 467 | 0 | 12 | 0 | -311 | 0 | 464 | 0 | -280 | 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 | 0 |
| Change In Inventory
| 0 | -1,313 | 0 | -3,752 | 0 | -858 | -858 | 172.75 | 172.75 | -1,252 | 0 | 185 | 0 | 3,428 | 0 | 1,954 | 0 | -351 | 0 | 38 | 0 | -292 | 0 | -146 | -494 | -247 | -1,117 | -558.5 | -285 | -71.25 | 196 | 98 | -117 | -117 | -190 | -95 | 42 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 513.75 | 513.75 | -79.25 | -79.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 578 | -2,326 | -1,163 | 848 | 424 | -524 | -131 | -11 | -5.5 | -90 | -90 | -358 | -179 | 236 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,098 | -17,773 | 3,202 | 3,362 | 4,923 | -931 | 11,704 | 13,833 | 13,179 | 8,987 | -2,630 | -4,272 | -8,561 | -12,044 | -5,979 | -912 | -720 | -936 | -3,027 | 1,022 | -943 | -1,526 | -1,806 | -4,091 | -14,038 | -7,019 | -23,274 | -11,637 | -27,287 | -6,821.75 | 3,217.5 | -3,824.5 | -906 | -906 | -20,131 | -10,065.5 | -17,541 | -4,385.25 | -20,144 | -2,416 | -2,321 | -994.5 | -1,405 | -797.5 | -2,748 | -597.5 | -1,207 | -415.5 | -565 | -381 | -413.5 | 779 | 1,647 | 1,191.25 |
| Operating Cash Flow
| 4,723 | 4,764 | 5,153 | 3,895 | 4,261 | 2,856 | 8,809 | 8,301 | 3,158 | 7,624 | 2,917 | 8,548 | 6,888 | 7,731 | 7,869 | 7,277 | 5,913 | 5,493 | 6,470 | 7,603 | 6,871 | 5,923 | 5,934 | 5,928.5 | 8,281 | 4,140.5 | 9,548 | 4,774 | 7,203 | 1,800.75 | 3,845 | 1,922.5 | 3,856 | 3,856 | 6,596 | 3,298 | 6,824 | 1,706 | 4,866 | 2,433 | 2,528 | 2,528 | 5,640 | 2,820 | 4,487 | 2,243.5 | 4,475 | 2,237.5 | 4,741 | 2,370.5 | 2,338 | 2,338 | 4,765 | 1,191.25 |
| 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 | -1,869 | -2,724 | -1,902 | -1,863 | -1,951 | -1,585 | -1,953 | -2,261 | -2,972 | -3,186 | -2,679 | -3,605 | -2,530 | -1,621 | -810.5 | -4,993 | -2,496.5 | -3,172 | -793 | -1,110 | -555 | -1,840 | -1,840 | -4,593 | -2,296.5 | -1,457 | -364.25 | -1,844 | -922 | -955 | -955 | -1,857 | -928.5 | -2,099 | -1,049.5 | -1,377 | -688.5 | -2,094 | -1,047 | -886 | -886 | -4,330 | -1,082.5 |
| Acquisitions Net
| -833 | 29,796 | -2,274 | -6,599 | 1,258 | 2,337 | 553 | 9,946 | 213 | 166 | 17,671 | -14 | 0 | -936 | -5,574 | -1,455 | 0 | 0 | -116 | -705 | -2,942 | 0 | 12 | 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 |
| Purchases Of Investments
| -6,713 | -11,950 | -4,760 | -4,423 | -6,646 | -3,390 | -7,650 | -6,543 | -1,153 | -886 | -3,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.5 | -134 | -67 | -3 | -1.5 | -5 | -1.25 | 0 | 0 | -32.5 | -32.5 | -37 | -18.5 | -18 | -4.5 | -354 | -177 | -374 | -374 | -1,232 | -616 | -458 | -229 | -2,722 | -1,361 | -1,492 | -746 | -693 | -693 | -2,479 | -619.75 |
| Sales Maturities Of Investments
| 2,297 | 5,673 | 239 | 2,111 | 1,263 | 3,208 | 2,821 | 1,563 | 703 | 3,003 | 913 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,341 | 9,170.5 | 65 | 16.25 | 974 | 487 | 0 | 0 | 0 | 0 | 399 | 99.75 | 3,083 | 1,541.5 | 781.5 | 781.5 | 2,797 | 1,398.5 | 2,644 | 1,322 | 1,429 | 714.5 | 797 | 398.5 | 299.5 | 299.5 | 197 | 49.25 |
| Other Investing Activites
| 674 | -21 | -58 | -72 | -3 | -4 | -2 | 0 | -3 | -2 | -17 | 3,179 | 3,911 | -4,885 | -2,660 | -2,486 | -2,882 | 1,234 | -2,043 | -2,092 | -2,792 | -4,498 | -1,298 | 2,709.5 | 1,755 | 877.5 | -13,345 | -6,672.5 | 3,112 | 778 | 136 | 68 | 1,872.5 | 1,872.5 | 4,630 | 2,315 | 1,076 | 269 | -885 | -442.5 | 547.5 | 547.5 | 292 | 146 | -87 | -43.5 | 2,670 | 1,335 | 2,789 | 1,394.5 | 1,279.5 | 1,279.5 | 6,612 | 1,653 |
| Investing Cash Flow
| -6,688 | 21,692 | -8,646 | -11,021 | -5,518 | -146 | -6,198 | 3,650 | -1,925 | 26 | 12,343 | 1,296 | 1,187 | -7,652 | -10,097 | -5,892 | -4,467 | -719 | -4,420 | -5,769 | -8,920 | -7,177 | -4,891 | -2,737.5 | -1,870 | -935 | 14,321 | 7,160.5 | -3,236 | -809 | -94 | -47 | -1,899 | -1,899 | -3,179 | -1,589.5 | -482 | -120.5 | 1,262 | 631 | -99 | -99 | 708 | 354 | 653 | 326.5 | -2,691 | -1,345.5 | -2,718 | -1,359 | -1,300 | -1,300 | -6,882 | -1,720.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9,988 | -11,376 | 8,507 | 10,997 | -4,647 | -1,843 | -5,559 | -3,700 | 3,368 | -1,477 | -2,582 | 0 | -1,345 | 0 | 4,362 | 0 | 1,921 | 0 | 1,799 | 0 | 7,617 | 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 | 0 | 0 |
| Common Stock Issued
| 0 | -450 | -445 | -420 | 0 | 0 | 0 | 0 | 0 | -405.5 | -488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 12 | 13 | 3.25 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,006 | -167 | -684 | -2,639 | 0 | 0 | 0 | 0 | 0 | -56.5 | -226 | 0 | -21 | -85 | -68 | 0 | 0 | -35 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,652 | -1,503 | -1,655 | -1,504 | -4,182 | -1,685 | -4,213 | -1,655 | -3,761 | -1,505 | -3,761 | -2,633 | -5,041 | -2,520.5 | -10,005 | -5,002.5 | -4,815 | -1,203.75 | -1,565 | -782.5 | -2,448 | -2,448 | -104 | -52 | -3,200 | -800 | -3,686 | -1,843 | -1,274.5 | -1,274.5 | -1,999 | -999.5 | -1,884 | -942 | -1,973 | -986.5 | -1,777 | -888.5 | -773 | -773 | -3,906 | -976.5 |
| Other Financing Activities
| 565 | -892 | -1,022 | -1,140 | 128 | -1,052 | -884 | -945 | -882 | -651 | -886 | -8,950 | -798 | 1,054 | -714 | -164 | -1,211 | -3,454 | -131 | -852 | -1,930 | 5,469 | 4,851 | -3,361.5 | -8,990 | -4,495 | -12,884 | -6,442 | -3,535 | -883.75 | -4,448 | -2,224 | -2,191.5 | -2,191.5 | -2,669 | -1,334.5 | -4,044 | -1,011 | -2,611 | -1,305.5 | -617 | -617 | -4,412 | -2,206 | -3,655 | -1,827.5 | -4,850 | -2,425 | -6,131 | -3,065.5 | -1,793 | -1,793 | -272 | -68 |
| Financing Cash Flow
| 5,706 | -25,868 | 4,126 | 5,503 | -7,908 | -4,397 | -7,945 | -5,696 | 8 | -4,155 | -6,397 | -10,752 | -3,816 | -534 | 1,925 | -1,668 | -3,472 | -5,174 | -2,545 | -2,507 | 1,926 | 3,964 | 1,090 | -5,994.5 | -14,031 | -7,015.5 | -22,889 | -11,444.5 | -8,350 | -2,087.5 | -6,013 | -3,006.5 | -4,639.5 | -4,639.5 | -2,773 | -1,386.5 | -7,244 | -1,811 | -6,297 | -3,148.5 | -1,891.5 | -1,891.5 | -6,411 | -3,205.5 | -5,539 | -2,769.5 | -6,823 | -3,411.5 | -7,908 | -3,954 | -2,566 | -2,566 | -4,178 | -1,044.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -237 | 126 | -274 | -481 | -492 | -619.75 | 133 | 3,664.5 | -132 | -107 | -31 | -153 | -47 | 161 | 98 | -128 | -49 | -187 | 5 | -43 | -98 | 33 | 21 | 5,252 | 9,798 | 4,899 | -1,064 | -532 | 5,851 | 1,462.75 | 1,350 | 675 | 2,931.5 | 2,931.5 | 1,322 | 661 | 707 | 176.75 | 560 | 280 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15,335 | -1,609 | 2,682 | -2,839 | -8,679 | -1,757 | -5,200 | 6,801 | 1,110 | 3,388 | 18,691.5 | -10,163 | 10,163 | -6,245 | 6,245 | -6,861 | 6,861 | -9,523 | 9,523 | -10,729 | 10,729 | 0 | 8,207 | 1,224.25 | 544.5 | 544.5 | -21 | -21 | 367 | 367 | -456 | -456 | 124.5 | 124.5 | 491.5 | 491.5 | -48.75 | -48.75 | 97.75 | 97.75 | 271.25 | 271.25 | -15.75 | -15.75 | -99.75 | -99.75 | -1,259.75 | -1,259.75 | -1,471.25 | -1,471.25 | -764 | -764 | -1,573.75 | -1,573.75 |
| Cash At End Of Period
| 15,335 | 11,831 | 13,440 | 10,758 | 13,597 | 22,276 | 24,033 | 29,233 | 22,432 | 21,322 | 20,967 | 0 | 10,163 | 0 | 6,245 | 0 | 6,861 | 0 | 9,523 | 0 | 10,729 | 0 | 8,207 | 2,737.5 | 1,471 | 1,471 | 926.5 | 926.5 | 947.5 | 947.5 | 580.5 | 580.5 | 1,036.5 | 1,036.5 | 912 | 912 | 420.5 | 420.5 | 469.25 | 469.25 | 371.5 | 371.5 | 100.25 | 100.25 | -99.75 | -99.75 | -1,259.75 | -1,259.75 | -1,471.25 | -1,471.25 | -764 | -764 | -1,573.75 | -1,573.75 |