S

Swire Properties
1972

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
HK$2.637BHK$-0.766BHK$-3.764B
HK$515MHK$515MHK$555M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-1.493BHK$-1.826BHK$-2.423B
HK$3.786BHK$5.839BHK$11.824B
HK$5.445BHK$3.762BHK$6.192B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
HK$-281MHK$0MHK$0M
HK$-3.699BHK$0.033BHK$-0.272B
HK$-16.08BHK$-0.017BHK$0B
HK$5.726BHK$0BHK$0B
HK$0.489BHK$-6.293BHK$-3.036B
HK$-13.845BHK$-6.277BHK$-3.308B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
HK$15.053BHK$7.777BHK$14.444B
HK$0BHK$-0.723BHK$-1.461B
HK$-5.909BHK$-6.201BHK$-6.375B
HK$-0.079BHK$1.904BHK$-1.862B
HK$9.065BHK$2.757BHK$4.746B
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
HK$4.502BHK$5.097B—
HK$0.595BHK$0.115BHK$7.726B
HK$5.097BHK$5.212BHK$13.254B
HK$5.445BHK$3.762BHK$6.192B
HK$-203MHK$-322MHK$-159M
HK$5.242BHK$3.44BHK$6.192B

Cash Flow Statement Waterfall

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