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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.69B - | 13.70B 17.91% | 16.46B 20.18% | 15.38B 6.54% | 35.86B 133.13% | 30.89B 13.87% | 9.01B 70.84% | 2.69B 70.08% | 12.13B 350.20% | 11.69B 3.69% | 28.85B 146.92% | |
depreciation and amortization | 2.49B - | 2.90B 16.31% | 4.59B 58.65% | 5.86B 27.59% | 5.32B 9.30% | 7.83B 47.26% | 4.82B 38.38% | 9.21B 91.02% | 4.37B 52.57% | 4.68B 7.09% | 4.37B 6.73% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 864M - | 1.70B 96.99% | 227M 86.66% | 2.11B 830.40% | 5.02B 137.74% | 3.85B 23.36% | -2.85B 174.12% | 374M 113.11% | -1.38B 468.18% | -3.64B 164.34% | ||
accounts receivables | -311M - | 12M 103.86% | 467M 3,791.67% | 604M 29.34% | 808M 33.77% | -781M 196.66% | -134M 82.84% | -718M 435.82% | ||||
inventory | -292M - | 38M 113.01% | -351M 1,023.68% | 1.95B 656.70% | 3.43B 75.44% | 185M 94.60% | -1.25B 776.76% | 691M 155.19% | -3.43B 596.67% | -3.75B 9.32% | ||
accounts payables | 889M - | 146M 83.58% | 1.13B 671.23% | 3.06B 171.67% | -2.41B 178.72% | 464M 119.27% | 2.19B 372.84% | 830M 62.17% | ||||
other working capital | 1.16B - | 1.66B 43.94% | -5M - | |||||||||
other non cash items | -8.18B - | -3.82B 53.31% | -9.32B 143.93% | -10.17B 9.10% | -30.60B 201.00% | -27.13B 11.35% | -437M 98.39% | -823M 88.33% | -3.46B 320.53% | -4.57B 32.01% | -23.30B 409.98% | |
net cash provided by operating activities | 11.86B - | 14.47B 22.07% | 11.96B 17.35% | 13.19B 10.26% | 15.60B 18.27% | 15.44B 1.05% | 10.54B 31.71% | 11.46B 8.71% | 11.66B 1.80% | 8.16B 30.08% | 9.92B 21.59% | |
investments in property plant and equipment | -6.43B - | -6.22B 3.22% | -4.30B 30.91% | -3.62B 15.89% | -3.88B 7.30% | -4.23B 8.99% | -4.52B 6.83% | -3.00B 33.58% | -4.22B 40.52% | -3.43B 18.71% | -3.60B 4.99% | |
acquisitions net | -113M - | -3.87B 3,321.24% | 104M 102.69% | -2.04B 2,058.65% | -6.94B 240.80% | 11.49B 265.51% | 19.74B 71.82% | 3.34B 83.09% | -4.02B 220.28% | -3.29B 18.08% | 27.52B 936.53% | |
purchases of investments | -56M - | -245M 337.50% | -4M 98.37% | -41M 925% | -11M 73.17% | -4.80B 43,527.27% | -4.85B 1.00% | -211M 95.65% | -1.08B 413.74% | -6.62B 510.33% | -16.88B 155.12% | |
sales maturities of investments | -5.16B - | 82M 101.59% | 209M 154.88% | 35M 83.25% | 71M 102.86% | 110M 54.93% | 3.92B 3,460% | 21M 99.46% | 1.01B 4,709.52% | 1.48B 46.93% | 5.91B 298.38% | |
other investing activites | -315M - | -4.44B 1,308.89% | -1.15B 74.11% | -4.70B 309.05% | -6.99B 48.66% | -89M 98.73% | -1.92B 2,061.80% | 1.58B 181.96% | 1.96B 24.48% | -5.69B 389.96% | 90M 101.58% | |
net cash used for investing activites | -12.07B - | -14.69B 21.72% | -5.14B 65.01% | -10.36B 101.58% | -17.75B 71.34% | 2.48B 113.99% | 12.37B 398.15% | 1.73B 86.05% | -6.34B 467.77% | -17.54B 176.51% | 13.05B 174.37% | |
debt repayment | -6.74B - | -12.70B 88.30% | -12.98B 2.22% | -13.20B 1.66% | -13.05B 1.11% | -17.57B 34.65% | -14.13B 19.55% | -14.39B 1.84% | -11.82B 17.85% | -18.87B 59.54% | -2.42B 87.15% | |
common stock issued | 79M - | 11.97B 15,048.10% | 14.29B 19.42% | 8.37B - | -895M - | |||||||
common stock repurchased | -1.26B - | -1.58B 25.48% | -640M 59.39% | -1.54B 140.16% | -3.04B 97.72% | -226M 92.56% | -2.64B - | -851M 67.75% | ||||
dividends paid | -5.27B - | -5.42B 2.87% | -5.90B 8.88% | -5.69B 3.59% | -3.16B 44.46% | -3.45B 9.37% | -4.73B 36.94% | -3.53B 25.39% | -3.00B 14.88% | -4.12B 37.08% | -16.11B 291.16% | |
other financing activites | 17.06B - | 18.71B 9.65% | 767M 95.90% | 90M 88.27% | 19.14B 21,161.11% | 9.50B 50.37% | 171M 98.20% | 12.24B 7,055.56% | 2.49B 79.67% | 24.22B 873.90% | -1.46B 106.04% | |
net cash used provided by financing activities | 5.05B - | -581M 111.50% | -7.72B 1,228.57% | -5.14B 33.41% | 1.39B 127.06% | -14.57B 1,147.30% | -10.55B 27.57% | -5.69B 46.10% | -12.34B 116.98% | -1.40B 88.64% | -21.74B 1,450.78% | |
effect of forex changes on cash | 54M - | -141M 361.11% | -182M 29.08% | -177M 2.75% | 259M 246.33% | -200M 177.22% | -138M 31% | 415M 400.72% | 307M 26.02% | -973M 416.94% | 2.10B 316.14% | |
net change in cash | 4.90B - | -937M 119.13% | -1.08B 14.94% | -2.49B 130.83% | -499M 79.93% | 3.15B 731.46% | 12.22B 287.81% | 7.91B 35.26% | -6.71B 184.87% | -11.76B 75.17% | 3.32B 128.26% | |
cash at beginning of period | 6.05B - | 10.95B 80.90% | 10.01B 8.56% | 8.94B 10.76% | 6.45B 27.82% | 5.95B 7.74% | 9.10B 52.95% | 21.32B 134.26% | 29.23B 37.10% | 22.52B 22.97% | 10.76B 52.23% | |
cash at end of period | 10.95B - | 10.01B 8.56% | 8.94B 10.76% | 6.45B 27.82% | 5.95B 7.74% | 9.10B 52.95% | 21.32B 134.26% | 29.23B 37.10% | 22.52B 22.97% | 10.76B 52.23% | 14.08B 30.90% | |
operating cash flow | 11.86B - | 14.47B 22.07% | 11.96B 17.35% | 13.19B 10.26% | 15.60B 18.27% | 15.44B 1.05% | 10.54B 31.71% | 11.46B 8.71% | 11.66B 1.80% | 8.16B 30.08% | 9.92B 21.59% | |
capital expenditure | -6.43B - | -6.22B 3.22% | -4.30B 30.91% | -3.62B 15.89% | -3.88B 7.30% | -4.23B 8.99% | -4.52B 6.83% | -3.00B 33.58% | -4.22B 40.52% | -3.43B 18.71% | -3.60B 4.99% | |
free cash flow | 5.43B - | 8.25B 52.03% | 7.66B 7.13% | 9.57B 24.92% | 11.72B 22.41% | 11.21B 4.38% | 6.02B 46.26% | 8.46B 40.43% | 7.45B 11.94% | 4.73B 36.52% | 6.32B 33.63% |
All numbers in (except ratios and percentages)