Cash Flow Swire Properties 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
711.00
4,660.00
8,837.00
7,457.00
5,124.00
13,898.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,826.00
-1,221.00
-1,844.00
-1,921.00
-1,118.00
-3,199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,762.00
5,445.00
4,756.00
5,045.00
5,469.00
4,375.00
Cash Flow from Investing Activities
-6,244.00
-13,845.00
-6,996.00
-3,196.00
8,416.00
15,842.00
Cash Flow from Financing Activities
2,724.00
9,049.00
-7,550.00
-8,371.00
-7,813.00
-7,324.00
Net Cash Inflow / Outflow
115.00
595.00
-10,331.00
-6,369.00
6,239.00
12,870.00
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
-127.00
-54.00
-541.00
153.00
167.00
-23.00
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 Properties Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
711
5140
-4,429.00
-86.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1826
7673
-9,499.00
-123.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3762
13299
-9,537.00
-71.71%
Cash Flow from Investing Activities
-6244
-6831
587.00
8.59%
Cash Flow from Financing Activities
2724
-14297
17,021.00
119.05%
Net Cash Inflow / Outflow
115
-7912
8,027.00
101.45%
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
-127
-83
-44.00
-53.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -30.91% vs 14.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,762.00
5,445.00
-30.91%
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