COM:SWIREPROPERTIES
Swire Properties
- Stock
Last Close
16.28
13/11 08:08
Market Cap
75.23B
Beta: -
Volume Today
3.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.53B - | 9.52B 24.02% | 14.07B 47.88% | 15.05B 6.95% | 33.96B 125.63% | 28.67B 15.58% | 13.42B 53.17% | 4.10B 69.49% | 7.11B 73.63% | 7.98B 12.20% | 2.64B 66.95% | |
depreciation and amortization | 291M - | 263M 9.62% | 266M 1.14% | 303M 13.91% | 362M 19.47% | 343M 5.25% | 405M 18.08% | 413M 1.98% | 420M 1.69% | 428M 1.90% | 515M 20.33% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -996M - | -5M 99.50% | 429M 8,680% | 2.04B 375.06% | 3.75B 84.20% | 1.12B 70.19% | -3.20B 385.88% | -1.12B 65.05% | -1.92B 71.82% | -1.84B 4.01% | ||
accounts receivables | 326M - | -278M 185.28% | -47M 83.09% | -7M 85.11% | 109M 1,657.14% | 450M 312.84% | 526M 16.89% | -867M 264.83% | -81M 90.66% | -88M 8.64% | ||
inventory | -1.32B - | 273M 120.65% | 476M 74.36% | 2.04B 329.62% | 3.65B 78.24% | 669M 81.65% | -924M 238.12% | 118M 112.77% | -2.83B 2,499.15% | -1.67B 41.08% | ||
accounts payables | 615M - | -367M 159.67% | -92M 74.93% | 1.58B 1,815.22% | -2.82B 278.52% | -392M 86.08% | 867M 321.17% | 62M 92.85% | ||||
other working capital | -615M - | 367M 159.67% | 92M 74.93% | -1.58B 1,815.22% | 16M 101.01% | 23M 43.75% | 124M 439.13% | -150M 220.97% | ||||
other non cash items | -5.44B - | -501M 90.79% | -6.60B 1,216.77% | -8.77B 32.88% | -26.32B 200.22% | -20.74B 21.20% | -6.25B 69.84% | 2.08B 133.23% | -566M 127.24% | -1.81B 219.43% | 2.29B 226.83% | |
net cash provided by operating activities | 6.38B - | 9.27B 45.32% | 8.17B 11.89% | 8.63B 5.57% | 11.76B 36.30% | 9.39B 20.12% | 4.38B 53.41% | 5.47B 25.01% | 5.04B 7.75% | 4.76B 5.73% | 5.45B 14.49% | |
investments in property plant and equipment | -223M - | -153M 31.39% | -191M 24.84% | -154M 19.37% | -142M 7.79% | -86M 39.44% | -143M 66.28% | -160M 11.89% | -232M 45% | -191M 17.67% | -281M 47.12% | |
acquisitions net | 30M - | 32M 6.67% | 1.18B 3,571.88% | 146M 87.57% | 42M 71.23% | 8.21B 19,440.48% | 16.99B 106.97% | 8.31B 51.07% | 1.10B 86.75% | 2.06B 87.38% | -3.15B 252.59% | |
purchases of investments | -1M - | -23M 2,200% | -4.48B 19,395.65% | -6.13B 36.69% | -6.19B 1.03% | -7.14B 15.36% | -4.65B 34.92% | -1.97B 57.63% | -9.02B 358.02% | -10.32B 14.36% | -16.08B 55.83% | |
sales maturities of investments | -29M - | 7M 124.14% | 297M 4,142.86% | 200M 32.66% | 124M 38% | 338M 172.58% | 3.67B 984.91% | 2.24B 38.97% | 5.46B 143.88% | 1.53B 72.04% | 5.74B 276.34% | |
other investing activites | -5.61B - | -6.25B 11.50% | -1.22B 80.46% | -690M 43.54% | -719M 4.20% | -563M 21.70% | -19M 96.63% | -3M 84.21% | -500M 16,566.67% | -75M 85% | -79M 5.33% | |
net cash used for investing activites | -5.80B - | -6.39B 10.13% | -4.42B 30.77% | -6.63B 49.76% | -6.89B 3.92% | 753M 110.93% | 15.84B 2,003.85% | 8.42B 46.88% | -3.20B 137.98% | -7.00B 118.90% | -13.85B 97.90% | |
debt repayment | -4.13B - | -8.67B 109.92% | -4.45B 48.75% | -11.02B 147.83% | -9.01B 18.26% | -11.41B 26.70% | -2.19B 80.83% | -2.43B 11.29% | -2.78B 14.38% | -1.77B 36.35% | -15.13B 754.12% | |
common stock issued | 9.93B - | |||||||||||
common stock repurchased | -1.26B - | |||||||||||
dividends paid | -3.39B - | -3.63B 6.90% | -3.92B 8.08% | -4.15B 5.97% | -4.27B 2.82% | -4.62B 8.22% | -5.03B 8.85% | -5.21B 3.48% | -5.38B 3.40% | -5.62B 4.33% | -5.91B 5.22% | |
other financing activites | 7.52B - | 11.06B 47.05% | 6.19B 44.07% | 10.57B 70.81% | 8.37B 20.76% | 6.32B 24.52% | -106M 101.68% | -173M 63.21% | -204M 17.92% | -162M 20.59% | -177M 9.26% | |
net cash used provided by financing activities | -4M - | -2.50B 62,325% | -2.18B 12.74% | -4.60B 111.29% | -4.90B 6.52% | -9.71B 98.04% | -7.32B 24.59% | -7.81B 6.68% | -8.37B 7.14% | -7.55B 9.81% | 9.05B 219.85% | |
effect of forex changes on cash | 12M - | -31M 358.33% | -82M 164.52% | -71M 13.41% | 62M 187.32% | -47M 175.81% | -23M 51.06% | 167M 826.09% | 153M 8.38% | -541M 453.59% | -54M 90.02% | |
net change in cash | 585M - | 353M 39.66% | 1.48B 320.40% | -2.68B 280.39% | 27M 101.01% | 385M 1,325.93% | 12.87B 3,242.86% | 6.24B 51.52% | -6.37B 202.08% | -10.33B 62.21% | 595M 105.76% | |
cash at beginning of period | 1.94B - | 2.52B 30.22% | 2.87B 14.00% | 4.36B 51.64% | 1.68B 61.43% | 1.71B 1.61% | 2.09B 22.54% | 14.96B 614.91% | 21.20B 41.70% | 14.83B 30.04% | 4.50B 69.65% | |
cash at end of period | 2.52B - | 2.87B 14.00% | 4.36B 51.64% | 1.68B 61.43% | 1.71B 1.61% | 2.09B 22.54% | 14.96B 614.91% | 21.20B 41.70% | 14.83B 30.04% | 4.50B 69.65% | 5.10B 13.22% | |
operating cash flow | 6.38B - | 9.27B 45.32% | 8.17B 11.89% | 8.63B 5.57% | 11.76B 36.30% | 9.39B 20.12% | 4.38B 53.41% | 5.47B 25.01% | 5.04B 7.75% | 4.76B 5.73% | 5.45B 14.49% | |
capital expenditure | -223M - | -153M 31.39% | -191M 24.84% | -154M 19.37% | -142M 7.79% | -86M 39.44% | -143M 66.28% | -160M 11.89% | -232M 45% | -191M 17.67% | -281M 47.12% | |
free cash flow | 6.16B - | 9.12B 48.10% | 7.98B 12.51% | 8.47B 6.17% | 11.61B 37.10% | 9.30B 19.88% | 4.23B 54.52% | 5.31B 25.45% | 4.81B 9.34% | 4.57B 5.15% | 5.16B 13.12% |
All numbers in (except ratios and percentages)