Swire Properties Limited (1972.HK)

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1972.HK
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21.1 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-766	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
Depreciation & Amortization Numbers are in millions	515	515	428	420	413	405	343	362	303	266	263	291	314	292	252
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1,493	-1,844	-1,921	-1,118	-3,199	1,119	3,754	2,038	429	-5	-996	-1,447	930	-1,101
Accounts Receivables Numbers are in millions	0	-902	-88	-81	-867	526	450	109	-7	-47	-278	326	0	0	0
Inventory Numbers are in millions	0	-588	-1,668	-2,831	118	-924	669	3,645	2,045	476	273	-1,322	76	0	0
Accounts Payables Numbers are in millions	0	281	62	867	-392	-2,817	1,578	-92	-367	615	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-284	-150	124	23	16	-1,578	92	367	-615	39	3	-1,523	0	0
Other Non Cash Items Numbers are in millions	4,013	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
Operating Cash Flow Numbers are in millions	3,762	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-281	-191	-232	-160	-143	-86	-142	-154	-191	-153	-223	-493	-5,270	-4,744
Acquisitions Net Numbers are in millions	33	-3,699	2,063	1,101	8,311	16,986	8,207	42	146	1,175	32	30	-5	1,169	-122
Purchases Of Investments Numbers are in millions	-17	-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
Sales Maturities Of Investments Numbers are in millions	0	5,726	1,526	5,458	2,238	3,667	338	124	200	297	7	-29	-1,247	18,305	2,566
Other Investing Activites Numbers are in millions	-6,293	489	-75	-500	-3	-19	-563	-719	-690	-1,222	-6,255	-5,610	-110	-2,482	-1,149
Investing Cash Flow Numbers are in millions	-6,277	-13,845	-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
Financing Activities:
Debt Repayment Numbers are in millions	7,777	15,053	-1,772	-2,784	-2,434	-2,187	-5,066	-440	-468	984	2,530	3,382	1,851	3,138	1,473
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,500	0
Common Stock Repurchased Numbers are in millions	-723	0	0	0	0	0	0	0	0	0	-1,256	0	0	0	0
Dividends Paid Numbers are in millions	-6,201	-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
Other Financing Activities Numbers are in millions	1,904	-79	-162	-204	-173	-106	-24	-193	18	757	-144	7	-227	-12,435	882
Financing Cash Flow Numbers are in millions	2,757	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-127	-54	-541	153	167	-23	-47	62	-71	-82	-31	12	-1	-26	-28
Net Change In Cash Numbers are in millions	115	595	-10,331	-6,369	6,239	12,870	385	27	-2,677	1,484	353	585	757	156	-43
Cash At End Of Period Numbers are in millions	5,212	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

Swire Properties Limited

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