Cash Flow Swire Pacific Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,829.00
28,595.00
10,362.00
10,361.00
5,891.00
11,750.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,204.00
-1,751.00
-3,640.00
-1,377.00
374.00
-2,852.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,458.00
9,917.00
8,156.00
11,665.00
11,459.00
10,541.00
Cash Flow from Investing Activities
-15,289.00
13,046.00
-16,539.00
-6,344.00
1,725.00
12,369.00
Cash Flow from Financing Activities
13,312.00
-21,742.00
-2,405.00
-12,342.00
-5,688.00
-10,552.00
Net Cash Inflow / Outflow
7,990.00
1,073.00
-11,761.00
-6,714.00
7,911.00
12,220.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-491.00
-148.00
-973.00
307.00
415.00
-138.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Swire Pacific Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1829
6429.13621383427
-4,600.00
-71.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1204
696.031590608464
-1,900.00
-272.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10458
9638.468061704
820.00
8.50%
Cash Flow from Investing Activities
-15289
-4170.34557713966
-11,119.00
-266.61%
Cash Flow from Financing Activities
13312
-4672.33254243049
17,984.00
384.91%
Net Cash Inflow / Outflow
7990
799.926256093026
7,191.00
898.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-491
4.136313959171
-495.00
-11970.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.46% vs 21.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,458.00
9,917.00
5.46%
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