Cash Flow Swire Pacific Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,042.00
1,829.00
28,595.00
10,362.00
10,356.00
5,891.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,242.00
-1,204.00
-1,751.00
-3,640.00
-1,372.00
374.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,551.00
10,458.00
9,917.00
8,156.00
11,665.00
11,459.00
Cash Flow from Investing Activities
-1,696.00
-15,289.00
13,046.00
-16,539.00
-6,344.00
1,725.00
Cash Flow from Financing Activities
-12,324.00
13,312.00
-21,742.00
-2,405.00
-12,342.00
-5,688.00
Net Cash Inflow / Outflow
1,145.00
7,990.00
1,073.00
-11,761.00
-6,714.00
7,911.00
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
614.00
-491.00
-148.00
-973.00
307.00
415.00
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
2042
7432.34494287048
-5,390.00
-72.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1242
182.192334618247
1,060.00
581.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14551
9400.20609191123
5,151.00
54.79%
Cash Flow from Investing Activities
-1696
-6263.54976814639
4,567.00
72.92%
Cash Flow from Financing Activities
-12324
-2576.23429455941
-9,748.00
-378.37%
Net Cash Inflow / Outflow
1145
550.599501036761
595.00
107.96%
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
614
-9.8225281686586
623.00
6350.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.14% vs 5.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,551.00
10,458.00
39.14%
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