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Swire Pacific Limited (0087.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.780-0.160 (-1.46%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,853,000
28,853,000
4,195,000
5,120,000
-10,999,000
-
Depreciation & amortisation
5,426,000
5,426,000
4,680,000
4,370,000
9,213,000
-
Change in working capital
-1,751,000
-1,751,000
-3,640,000
-1,372,000
374,000
-
Inventory
-1,313,000
-1,313,000
-3,752,000
-3,432,000
691,000
-
Other working capital
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
-
Other non-cash items
-19,000
-19,000
538,000
373,000
318,000
-
Net cash provided by operating activities
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
-
Acquisitions, net
-14,879,000
-14,879,000
-11,157,000
-5,099,000
-6,095,000
-
Purchases of investments
-341,000
-341,000
-186,000
-505,000
-219,000
-
Sales/maturities of investments
0
0
1,484,000
1,010,000
21,000
-
Other investing activities
90,000
90,000
-363,000
-585,000
-3,000
-
Net cash used for investing activities
13,030,000
13,030,000
-17,542,000
-6,344,000
1,725,000
-
Net change in cash
1,221,000
1,221,000
-10,788,000
-7,021,000
7,496,000
-
Cash at beginning of period
10,758,000
10,758,000
22,519,000
29,233,000
21,322,000
-
Cash at end of period
11,831,000
11,831,000
10,758,000
22,519,000
29,233,000
-
Free cash flow
Operating cash flow
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
-
Capital expenditure
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
-
Free cash flow
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
-