Swire Properties Limited (HKG:1972)
Hong Kong
· Delayed Price · Currency is HKD 17.06
-0.24 (-1.39%)
Mar 31, 2025, 4:08 PM HKT
Swire Properties Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -766 | 2,637 | 7,980 | 7,112 | 4,096 | Upgrade
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| Depreciation & Amortization | 463 | 375 | 317 | 360 | 362 | Upgrade
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| Other Amortization | 52 | 140 | 111 | 60 | 51 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 504 | -619 | -1,236 | -1,823 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -323 | - | 12 | - | Upgrade
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| Asset Writedown | - | 2,829 | -801 | 1,947 | 4,465 | Upgrade
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| Change in Accounts Receivable | - | -902 | -89 | -96 | -855 | Upgrade
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| Change in Accounts Payable | - | 281 | 62 | 867 | -392 | Upgrade
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| Change in Other Net Operating Assets | - | -3 | -43 | 41 | 8 | Upgrade
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| Other Operating Activities | 4,013 | 504 | -388 | -1,289 | -564 | Upgrade
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| Operating Cash Flow | 3,762 | 5,445 | 4,756 | 5,045 | 5,469 | Upgrade
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| Operating Cash Flow Growth | -30.91% | 14.49% | -5.73% | -7.75% | 25.01% | Upgrade
|
| Acquisition of Real Estate Assets | -4,445 | -2,988 | -7,229 | -4,040 | -1,504 | Upgrade
|
| Sale of Real Estate Assets | 454 | 5,291 | 609 | 3,758 | 1,394 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,991 | 2,303 | -6,620 | -282 | -110 | Upgrade
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| Cash Acquisition | - | -3,699 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -1,761 | -11,705 | -2,863 | -2,894 | -289 | Upgrade
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| Other Investing Activities | -472 | -1,152 | 557 | -174 | 638 | Upgrade
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| Investing Cash Flow | -6,277 | -13,861 | -7,999 | -3,196 | 8,416 | Upgrade
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| Short-Term Debt Issued | 2,049 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 15,312 | 18,265 | 7,237 | 1,400 | 3,767 | Upgrade
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| Total Debt Issued | 17,361 | 18,265 | 7,237 | 1,400 | 3,767 | Upgrade
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| Long-Term Debt Repaid | -7,618 | -3,212 | -9,075 | -4,256 | -6,255 | Upgrade
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| Net Debt Issued (Repaid) | 9,743 | 15,053 | -1,838 | -2,856 | -2,488 | Upgrade
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| Repurchase of Common Stock | -723 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6,201 | -5,909 | -5,616 | -5,383 | -5,206 | Upgrade
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| Other Financing Activities | -62 | -79 | 907 | -132 | -119 | Upgrade
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| Foreign Exchange Rate Adjustments | -127 | -54 | -541 | 153 | 167 | Upgrade
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| Net Cash Flow | 115 | 595 | -10,331 | -6,369 | 6,239 | Upgrade
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| Cash Interest Paid | 1,709 | 1,222 | 742 | 768 | 845 | Upgrade
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| Cash Income Tax Paid | 1,276 | 963 | 1,127 | 1,635 | 1,589 | Upgrade
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| Levered Free Cash Flow | -2,395 | 5,673 | 3,245 | 3,046 | 3,891 | Upgrade
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| Unlevered Free Cash Flow | -1,746 | 6,048 | 3,367 | 3,294 | 4,212 | Upgrade
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| Change in Net Working Capital | 7,956 | -156 | 2,292 | 2,820 | 1,620 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.