Swire Pacific Limited (SWRBF)
1.47
0.00 (0.00%)
At close: Apr 24, 2025, 9:30 AM
Swire Pacific Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 32.77B | 31.38B | 8.06B | 9.59B | 6.27B | 1.7B | -11.79B | -9.93B | 1.27B | 26.86B | 39.29B | 39.07B | 42.88B | 44.12B | 42.76B | 44B | 34.65B | 29.53B | 22.46B | 17.34B | 18.2B | 18.47B | 21.39B | |
| 6.27B | 6.36B | 6.24B | 5.93B | 6.04B | 6.34B | 6.66B | 6.99B | 7.11B | 8.57B | 8.04B | 7.6B | 7.63B | 7B | 6.76B | 6.13B | 5.86B | 6B | 5.85B | 5.99B | 5.99B | 5.68B | 5.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 513.75M | 1.03B | 948.25M | 355.25M | -158.5M | -79.25M | 915.75M | 1.83B | 2.75B | 3.66B | 3.15B | 2.63B | 2.11B | 1.59B | 1.23B | 875.5M | 516.75M | 158M | 263M | 368M | |
| -15.67B | -11.21B | 11.49B | 7.35B | 15.7B | 24.61B | 38.72B | 36B | 19.54B | -4.58B | -22.08B | -26.23B | -33.99B | -34.85B | -32.27B | -33.14B | -22.04B | -16.93B | -11.67B | -6.56B | -6.59B | -6.38B | -8.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.15B | -7.62B | -4.47B | -4.81B | -688.5M | -595M | -157.25M | -257M | -350.5M | 1.31B | 2.71B | 3.67B | 6.78B | 7.07B | 7.37B | 7.66B | 5.73B | 5B | 4.28B | 3.55B | 922M | 450.75M | -20.5M | |
| 14.64B | 13.81B | 13.31B | 11.01B | 15.93B | 19.97B | 20.27B | 19.08B | 13.7B | 22.95B | 22.21B | 23.15B | 22.34B | 22.38B | 23.36B | 23.4B | 22.95B | 22.34B | 20.39B | 19.79B | 18B | 17.69B | 18.25B | |
| -5.67B | -5.64B | -5.22B | -5.72B | -5.61B | -5.53B | -4.92B | -5.26B | -6.2B | -7.27B | -7.62B | -6.25B | -6.3B | -6.69B | -5.94B | -6.33B | -6.38B | -6.39B | -6.11B | -6.11B | -6.11B | -5.1B | -5.77B | |
| 26.69B | 20.92B | -7.62B | -3B | 4.15B | 12.84B | 10.71B | 10.32B | 18.05B | 17.82B | 17.66B | -14M | -936M | -936M | -6.51B | -6.51B | -7.03B | -7.03B | -1.46B | -1.46B | n/a | n/a | -116M | |
| -23.42B | -21.13B | -15.83B | -14.46B | -17.69B | -17.58B | -15.35B | -8.58B | -6B | -4.85B | -3.96B | n/a | n/a | -24M | -48M | -72M | -96M | -82.25M | -68.5M | -54.75M | -41M | -31.75M | -22.5M | |
| 8.21B | 8.02B | 3.61B | 6.58B | 7.29B | 7.59B | 5.09B | 5.27B | 4.62B | 3.94B | 968M | 82.5M | 110M | 100.25M | 90.5M | 80.75M | 71M | 66.75M | 62.5M | 58.25M | 54M | 105.75M | 157.5M | |
| 595M | -151M | -133M | -79M | -9M | -6M | -5M | -5M | -22M | 4.01B | 7.81B | 8.69B | 711.5M | 1.14B | -5.32B | -4.89B | -2.56B | -2.57B | -2.79B | -2.8B | 919.5M | -158.25M | 680.75M | |
| 6.36B | 2.02B | -25.18B | -16.68B | -11.86B | -2.69B | -4.47B | 1.75B | 10.44B | 12.72B | 13.88B | 592M | -8.36B | -8.86B | -20.15B | -20.65B | -18.89B | -18.82B | -13.19B | -13.12B | -7.95B | -6.79B | -6.74B | |
| 7.12B | 8.13B | 14.86B | 4.51B | -12.05B | -11.1B | -5.89B | -1.81B | -691M | -4.06B | -3.93B | -1.34B | -1.34B | -1.34B | 4.36B | 4.36B | 4.36B | 4.36B | 1.92B | 1.92B | 1.92B | 1.92B | 1.8B | |
| -2.86B | -3.49B | -3.32B | -2.64B | n/a | n/a | n/a | -56.5M | -282.5M | -1.1B | -1.06B | -1.6B | -1.63B | -1.25B | -1.3B | -921.5M | -1.22B | -996.5M | -1.09B | -864.25M | -515M | -749M | -983M | |
| -18.95B | -17.82B | -6.79B | -5.62B | -5.41B | -4.05B | -5.03B | -5.56B | -7.21B | -7.4B | -7.02B | -5.18B | -4.88B | -4.81B | -4.81B | -4.74B | -4.74B | -5.37B | -7.9B | -8.53B | -8.71B | -8.76B | -8.79B | |
| -1.35B | -3.05B | -2.03B | -2.06B | -1.81B | -2.88B | -2.71B | -2.48B | -2.42B | -4.47B | -4.62B | 2.28B | 12.29B | 10.71B | 10.79B | 9.21B | 7.99B | 8.44B | 7.94B | 8.39B | 5.1B | 5.33B | 6.41B | |
| -16.04B | -16.24B | 1.72B | -6.8B | -20.25B | -18.04B | -13.63B | -9.84B | -10.54B | -27.32B | -26.98B | -26.6B | -16.38B | -14.8B | -9.06B | -7.48B | -8.62B | -9.04B | -14.43B | -14.86B | -18.36B | -18.43B | -17.5B | |
| 16.41B | -1.77B | -8.84B | -13.28B | -15.64B | -156M | 2.71B | 11.3B | 23.19B | 18.03B | 23.32B | 5.42B | 6.28B | 5.37B | 1.33B | 413.5M | -990.25M | -1.49B | -1.49B | -1.99B | -4.53B | -4.17B | -1.78B | |
| 8.97B | 8.18B | 8.09B | 5.29B | 10.32B | 14.43B | 15.35B | 13.83B | 7.5B | 15.68B | 14.59B | 16.9B | 16.04B | 15.69B | 17.42B | 17.07B | 16.56B | 15.96B | 14.28B | 13.68B | 11.89B | 12.6B | 12.48B |