0087
COM:SWIREPACIFIC
Swire Pacific Limited
- Stock
Last Close
10.44
22/11 08:08
Market Cap
92.02B
Beta: -
Volume Today
270K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.42B - | 3.42B 0% | 3.42B - | 4.12B 20.18% | 4.12B 0% | 4.12B - | 3.85B 6.54% | 3.85B 0% | 3.85B - | 8.97B 133.13% | 8.97B 0% | 8.97B - | 7.72B 13.87% | 7.72B 0% | 7.72B - | 7.94B - | 1.07B - | -7.74B 824.44% | -3.26B 57.84% | -792M 75.72% | 5.75B 826.64% | 1.31B 77.22% | 2.52B 92.60% | 4.22B 67.17% | 24.63B 483.56% | 3.91B 84.11% | |||||||||
depreciation and amortization | 723.75M - | 723.75M 0% | 723.75M 0% | 723.75M 0% | 1.15B 58.65% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.47B 27.59% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.33B 9.30% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.96B 47.26% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 2.39B - | 2.43B - | 2.28B 6.05% | 2.27B 0.61% | 2.10B 7.36% | 1.97B 6.42% | 1.97B 0.25% | 1.99B 0.96% | 2.27B 13.96% | 2.10B 7.71% | 1.91B 8.97% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 425.50M - | 425.50M 0% | 425.50M 0% | 425.50M 0% | 56.75M 86.66% | 56.75M 0% | 56.75M 0% | 56.75M 0% | 528M 830.40% | 528M 0% | 528M 0% | 528M 0% | 1.26B 137.74% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 962M 23.36% | 962M 0% | 962M 0% | 962M 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | 9.50M - | 9.50M 0% | 9.50M 0% | 9.50M 0% | -87.75M 1,023.68% | -87.75M 0% | -87.75M 0% | -87.75M 0% | 488.50M 656.70% | 488.50M 0% | 488.50M 0% | 488.50M 0% | 857M 75.44% | 857M 0% | 857M 0% | 857M 0% | 46.25M 94.60% | 46.25M 0% | 46.25M 0% | 46.25M 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 416M - | 416M 0% | 416M 0% | 416M 0% | 144.50M 65.26% | 144.50M 0% | 144.50M 0% | 144.50M 0% | 39.50M 72.66% | 39.50M 0% | 39.50M 0% | 39.50M 0% | 398.25M 908.23% | 398.25M 0% | 398.25M 0% | 398.25M 0% | 915.75M 129.94% | 915.75M 0% | 915.75M 0% | 915.75M 0% | |||||||||||||||
other non cash items | -955M - | -955M 0% | 2.47B 358.56% | -955M 138.68% | -2.33B 143.93% | -2.33B 0% | 1.79B 176.66% | -2.33B 230.45% | -2.54B 9.10% | -2.54B 0% | 1.30B 151.33% | -2.54B 294.83% | -7.65B 201.00% | -7.65B 0% | 1.32B 117.20% | -7.65B 681.31% | -6.78B 11.35% | -6.78B 0% | 940.25M 113.86% | -6.78B 821.27% | 2.64B 138.86% | 2.64B 0% | -7.41B 381.34% | 2.64B 135.54% | 4.13B 56.53% | 8.61B 108.75% | 9.29B 7.92% | 7.50B 19.32% | -4.87B 164.91% | 977M 120.07% | -622M 163.66% | -1.34B 115.11% | -21.96B 1,541.48% | 2.72B 112.37% | |
net cash provided by operating activities | 3.62B - | 3.62B 0% | 3.62B 0% | 3.62B 0% | 2.99B 17.35% | 2.99B 0% | 2.99B 0% | 2.99B 0% | 3.30B 10.26% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.90B 18.27% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.86B 1.05% | 3.86B 0% | 3.86B 0% | 3.86B 0% | 2.64B 31.71% | 2.64B 0% | 2.92B 10.69% | 2.64B 9.66% | 7.62B 189.31% | 3.16B 58.58% | 8.30B 162.86% | 8.81B 6.12% | 2.86B 67.58% | 4.26B 49.19% | 3.90B 8.59% | 5.15B 32.30% | 4.76B 7.55% | 4.72B 0.86% | |
investments in property plant and equipment | -882M - | -882M 0% | -882M 0% | -882M 0% | -270.25M 69.36% | -270.25M 0% | -270.25M 0% | -270.25M 0% | -1.29B 376.23% | -1.29B 0% | -1.29B 0% | -1.29B 0% | -1.28B 0.17% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -891.75M 30.59% | -891.75M 0% | -891.75M 0% | -891.75M 0% | -416.75M 53.27% | -416.75M 0% | -2.26B 443.01% | -416.75M 81.58% | -2.25B 441.09% | -1.69B 25.28% | -1.32B 21.90% | -1.92B 45.90% | -2.30B 19.64% | -1.39B 39.49% | -2.04B 46.62% | -1.79B 12.02% | -1.81B 0.73% | -2.11B 17.00% | |
acquisitions net | 17.67B - | 166M - | 213M 28.31% | 9.95B 4,569.48% | 553M 94.44% | 2.34B 322.60% | 1.26B 46.17% | -6.60B 624.56% | -2.27B 65.54% | 29.80B 1,410.29% | -121M 100.41% | ||||||||||||||||||||||||
purchases of investments | -61.25M - | -61.25M 0% | -61.25M 0% | -61.25M 0% | -1M 98.37% | -1M 0% | -1M 0% | -1M 0% | -10.25M 925% | -10.25M 0% | -10.25M 0% | -10.25M 0% | -24M 134.15% | -24M 0% | -24M 0% | -24M 0% | -3.96B - | -886M - | -1.15B 30.14% | -6.54B 467.48% | -7.65B 16.92% | -3.39B 55.69% | -6.65B 96.05% | -4.42B 33.45% | -4.76B 7.62% | -12.12B 154.60% | -6.71B 44.61% | ||||||||
sales maturities of investments | 79.25M - | 79.25M 0% | 79.25M 0% | 79.25M 0% | 65.25M 17.67% | 65.25M 0% | 65.25M 0% | 65.25M 0% | 13.50M 79.31% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 17.75M 31.48% | 17.75M 0% | 17.75M 0% | 17.75M 0% | 27.50M 54.93% | 27.50M 0% | 27.50M 0% | 27.50M 0% | 913M - | 3.00B - | 703M 76.59% | 1.56B 122.33% | 2.82B 80.49% | 3.21B 13.72% | 1.26B 60.63% | 2.11B 67.14% | 239M 88.68% | 5.67B 2,273.64% | 2.30B 59.51% | ||||
other investing activites | 864M - | 864M 0% | 864M 0% | 864M 0% | 206M 76.16% | 206M 0% | 206M 0% | 206M 0% | 1.28B 523.18% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.29B 0.56% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 864.25M 33.06% | 864.25M 0% | 864.25M 0% | 864.25M 0% | 416.75M 51.78% | 416.75M 0% | -17M 104.08% | 416.75M 2,551.47% | -2M 100.48% | -3M 50% | -2M - | -4M 100% | -3M 25% | -72M 2,300% | -58M 19.44% | 148M 355.17% | -5M 103.38% | ||
net cash used for investing activites | -880.25M - | -880.25M 0% | -880.25M 0% | -880.25M 0% | -223.50M 74.61% | -223.50M 0% | -223.50M 0% | -223.50M 0% | -1.38B 517.79% | -1.38B 0% | -1.38B 0% | -1.38B 0% | -1.45B 5.21% | -1.45B 0% | -1.45B 0% | -1.45B 0% | -945.50M 34.92% | -945.50M 0% | -945.50M 0% | -945.50M 0% | -421.50M 55.42% | -421.50M 0% | 12.34B 3,028.35% | -421.50M 103.41% | 26M 106.17% | -1.93B 7,503.85% | 3.65B 289.61% | -6.20B 269.81% | -146M 97.64% | -5.52B 3,679.45% | -11.02B 99.73% | -8.65B 21.55% | 21.69B 350.89% | -6.66B 130.68% | |
debt repayment | -3.17B - | -3.17B 0% | -3.17B 0% | -3.17B 0% | -3.24B 2.22% | -3.24B 0% | -3.24B 0% | -3.24B 0% | -3.30B 1.66% | -3.30B 0% | -3.30B 0% | -3.30B 0% | -3.26B 1.11% | -3.26B 0% | -3.26B 0% | -3.26B 0% | -4.39B 34.65% | -4.39B 0% | -4.39B 0% | -4.39B 0% | -3.53B 19.55% | -3.53B 0% | -2.09B 40.74% | -3.53B 68.76% | -1.48B 58.20% | -3.83B 159.31% | -3.70B 3.39% | -5.10B 37.92% | -1.84B 63.88% | -4.19B 127.18% | -11.00B 162.65% | -8.95B 18.60% | -11.38B 27.08% | -10.46B 8.01% | |
common stock issued | 19.75M - | 19.75M 0% | 19.75M 0% | 19.75M 0% | -488M - | -420M - | -445M 5.95% | -450M 1.12% | |||||||||||||||||||||||||||
common stock repurchased | -314M - | -314M 0% | -314M 0% | -314M 0% | -394M 25.48% | -394M 0% | -394M 0% | -394M 0% | -160M 59.39% | -160M 0% | -160M 0% | -160M 0% | -384.25M 140.16% | -384.25M 0% | -384.25M 0% | -384.25M 0% | -759.75M 97.72% | -759.75M 0% | -759.75M 0% | -759.75M 0% | -56.50M 92.56% | -56.50M 0% | -226M 300% | -56.50M 75% | -2.64B - | -684M 74.08% | -167M 75.58% | -2.01B 1,101.20% | |||||||
dividends paid | -1.35B - | -1.35B 0% | -1.35B 0% | -1.35B 0% | -1.47B 8.88% | -1.47B 0% | -1.47B 0% | -1.47B 0% | -1.42B 3.59% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -789.50M 44.46% | -789.50M 0% | -789.50M 0% | -789.50M 0% | -863.50M 9.37% | -863.50M 0% | -863.50M 0% | -863.50M 0% | -1.18B 36.94% | -1.18B 0% | -2.70B 128.58% | -1.18B 56.25% | -2.03B 71.42% | -2.48B 22.25% | -1.05B 57.59% | -1.50B 42.91% | -1.50B 0% | -2.40B 59.99% | -1.72B 28.63% | -2.67B 55.98% | -13.43B 402.17% | -2.84B 78.85% | |
other financing activites | 4.82B - | 4.82B 0% | 4.82B 0% | 4.82B 0% | 5.11B 6.02% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 4.88B 4.56% | 4.88B 0% | 4.88B 0% | 4.88B 0% | 4.44B 9.10% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 6.02B 35.62% | 6.02B 0% | 6.02B 0% | 6.02B 0% | 4.77B 20.67% | 4.77B 0% | -1.37B 128.79% | 4.77B 447.36% | -651M 113.64% | -1.34B 106.45% | -945M 29.69% | -1.34B 41.80% | -1.05B 21.49% | -1.32B 25.29% | -720M 45.37% | -1.02B 41.94% | -442M 56.75% | 532M 220.36% | |
net cash used provided by financing activities | -4.82B - | -4.82B 0% | -4.82B 0% | -4.82B 0% | -4.92B 2.07% | -4.92B 0% | -4.92B 0% | -4.92B 0% | -4.86B 1.30% | -4.86B 0% | -4.86B 0% | -4.86B 0% | -4.44B 8.68% | -4.44B 0% | -4.44B 0% | -4.44B 0% | -6.02B 35.62% | -6.02B 0% | -6.02B 0% | -6.02B 0% | -4.73B 21.38% | -4.73B 0% | -6.40B 35.24% | -4.73B 26.06% | -4.16B 12.16% | 8M 100.19% | -5.70B 71,300% | -7.95B 39.48% | -4.40B 44.66% | -7.91B 79.85% | 5.50B 169.59% | 4.13B 25.02% | -25.87B 726.95% | 5.67B 121.93% | |
effect of forex changes on cash | 1.85B - | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.89B 1.93% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 2.32B 23.05% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 1.86B 19.64% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 3.89B 108.70% | 3.89B 0% | 3.89B 0% | 3.89B 0% | 5.57B 43.21% | 5.57B 0% | 5.57B 0% | 5.57B 0% | 486M - | -1.22B 350.21% | 2.05B 268.50% | 54M 97.36% | |||||||
net change in cash | -234.25M - | -234.25M 0% | -234.25M 0% | -234.25M 0% | -269.25M 14.94% | -269.25M 0% | -269.25M 0% | -269.25M 0% | -621.50M 130.83% | -621.50M 0% | -621.50M 0% | -621.50M 0% | -124.75M 79.93% | -124.75M 0% | -124.75M 0% | -124.75M 0% | 787.75M 731.46% | 787.75M 0% | 787.75M 0% | 787.75M 0% | 3.06B 287.81% | 3.06B 0% | 18.69B 511.83% | 3.06B 83.66% | 355M 88.38% | 1.11B 212.68% | 6.80B 512.70% | -5.20B 176.46% | -1.76B 66.21% | -8.68B 393.97% | -2.84B 67.29% | 2.68B 194.47% | 642M 76.06% | 4.92B 665.58% | |
cash at beginning of period | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.50B 8.56% | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.23B 10.76% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 1.61B 27.82% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.49B 7.74% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 2.28B 52.95% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 20.97B 821.42% | 21.32B 1.69% | 22.43B 5.21% | 29.23B 30.32% | 24.03B 17.79% | 22.28B 7.31% | 13.60B 38.96% | 10.76B 20.88% | 13.44B 24.93% | 11.83B 11.97% | |
cash at end of period | 2.50B - | 2.50B 0% | 2.50B 0% | 2.50B 0% | 2.23B 10.76% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 1.61B 27.82% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.49B 7.74% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 2.28B 52.95% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 5.33B 134.26% | 5.33B 0% | 20.97B 293.34% | 5.33B 74.58% | 21.32B 300% | 22.43B 5.21% | 29.23B 30.32% | 24.03B 17.79% | 22.28B 7.31% | 13.60B 38.96% | 10.76B 20.88% | 13.44B 24.93% | 14.08B 4.78% | 16.75B 18.92% | |
operating cash flow | 3.62B - | 3.62B 0% | 3.62B 0% | 3.62B 0% | 2.99B 17.35% | 2.99B 0% | 2.99B 0% | 2.99B 0% | 3.30B 10.26% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.90B 18.27% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 3.86B 1.05% | 3.86B 0% | 3.86B 0% | 3.86B 0% | 2.64B 31.71% | 2.64B 0% | 2.92B 10.69% | 2.64B 9.66% | 7.62B 189.31% | 3.16B 58.58% | 8.30B 162.86% | 8.81B 6.12% | 2.86B 67.58% | 4.26B 49.19% | 3.90B 8.59% | 5.15B 32.30% | 4.76B 7.55% | 4.72B 0.86% | |
capital expenditure | -882M - | -882M 0% | -882M 0% | -882M 0% | -270.25M 69.36% | -270.25M 0% | -270.25M 0% | -270.25M 0% | -1.29B 376.23% | -1.29B 0% | -1.29B 0% | -1.29B 0% | -1.28B 0.17% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -891.75M 30.59% | -891.75M 0% | -891.75M 0% | -891.75M 0% | -416.75M 53.27% | -416.75M 0% | -2.26B 443.01% | -416.75M 81.58% | -2.25B 441.09% | -1.69B 25.28% | -1.32B 21.90% | -1.92B 45.90% | -2.30B 19.64% | -1.39B 39.49% | -2.04B 46.62% | -1.79B 12.02% | -1.81B 0.73% | -2.11B 17.00% | |
free cash flow | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.72B 0.58% | 2.72B 0% | 2.72B 0% | 2.72B 0% | 2.01B 26.10% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.62B 30.08% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.97B 13.46% | 2.97B 0% | 2.97B 0% | 2.97B 0% | 2.22B 25.23% | 2.22B 0% | 654M 70.52% | 2.22B 239.22% | 5.37B 142.01% | 1.47B 72.56% | 6.99B 374.20% | 6.89B 1.37% | 559M 91.89% | 2.87B 413.60% | 1.86B 35.32% | 3.36B 80.94% | 2.96B 11.96% | 2.61B 11.76% |
All numbers in (except ratios and percentages)