Swire Properties Limited (1972.HK) - Quarterly Cash Flow Statement

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17.14 (HKD) • At close March 14, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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	-282.5	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued 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	2,482.5	0	0	0	2,250	2,250	1,125	0	0
Common Stock Repurchased 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	-314	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Swire Properties Limited

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