SWIREPROPERTIES (01972) Cash Flow Statement

24.320
0.0000.00%

15min DelayTrading Sep 21 13:05 CST

140.02BMarket Cap42.44P/E (TTM)

SWIREPROPERTIES (01972) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: HKD

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Operating Cash Flow

+7.12%5.22B

+98.59%7.47B

+99.39%4.88B

-30.91%3.76B

-27.53%2.45B

+14.49%5.45B

+6.13%3.37B

-5.73%4.76B

-44.74%3.18B

-7.75%5.05B

+242.85%5.75B

+25.01%5.47B

+20.81%1.68B

-53.41%4.38B

-68.87%1.39B

-20.12%9.39B

-45.11%4.46B

+36.30%11.76B

+157.82%8.13B

+5.57%8.63B

Operating Income before the Change of Operating Capital

----

+4.57%8.70B

----

-4.57%8.32B

----

+6.57%8.71B

----

-8.64%8.18B

----

+3.24%8.95B

----

-0.34%8.67B

----

-2.31%8.70B

----

-11.08%8.90B

----

+10.35%10.01B

----

-5.25%9.07B

Profit before Tax

----

+15.04%1.96B

----

-67.14%1.70B

----

-42.60%5.18B

----

+15.19%9.02B

----

+42.28%7.83B

----

-61.76%5.51B

----

-50.97%14.40B

----

-15.93%29.37B

----

+101.67%34.93B

----

+6.87%17.32B

Dividend (Income)- Adjustment

----

---4.00M

----

---14.00M

Depreciation and Amortization:

----

+13.98%587.00M

----

+0.00%515.00M

----

+20.33%515.00M

----

+1.90%428.00M

----

+1.69%420.00M

----

+1.98%413.00M

----

+2.79%405.00M

----

-7.51%394.00M

----

+13.90%426.00M

----

+8.41%374.00M

-Depreciation

----

+15.05%451.00M

----

+11.05%392.00M

----

+19.26%353.00M

----

-12.43%296.00M

----

-0.59%338.00M

----

+1.80%340.00M

----

+3.09%334.00M

----

-6.90%324.00M

----

+16.00%348.00M

----

+12.78%300.00M

-Amortization of Intangible Assets

----

-25.35%53.00M

----

+7.58%71.00M

----

+24.53%66.00M

----

+12.77%53.00M

----

+17.50%47.00M

----

+11.11%40.00M

----

+16.13%36.00M

----

+14.81%31.00M

----

+92.86%27.00M

----

+16.67%14.00M

-Other Depreciation and Amortization

----

+59.62%83.00M

----

-45.83%52.00M

----

+21.52%96.00M

----

+125.71%79.00M

----

+6.06%35.00M

----

-5.71%33.00M

----

-10.26%35.00M

----

-23.53%39.00M

----

-15.00%51.00M

----

-10.45%60.00M

Impairment and Provisions:

----

---15.00M

----

-Other Impairments and Provisions

----

---15.00M

----

Revaluation Surplus:

----

+1.62%6.10B

----

+83.37%6.00B

----

+485.28%3.27B

----

-144.29%-849.00M

----

-57.07%1.92B

----

+220.03%4.47B

----

+80.88%-3.72B

----

+23.61%-19.45B

----

-202.48%-25.46B

----

-18.30%-8.42B

-Fair Value of Investment Properties (Increase)

----

+1.65%6.10B

----

+111.95%6.00B

----

+453.18%2.83B

----

-141.14%-801.00M

----

-56.39%1.95B

----

+220.03%4.47B

----

+80.88%-3.72B

----

+23.61%-19.45B

----

-202.48%-25.46B

----

-18.30%-8.42B

-Other Fair Value Changes

----

-99.55%2.00M

----

+1020.83%442.00M

----

-60.00%-48.00M

----

---30.00M

----

Asset Sale Loss (Gain):

----

-76.52%54.00M

----

+270.97%230.00M

----

+110.86%62.00M

----

+52.18%-571.00M

----

+34.50%-1.19B

----

+21.83%-1.82B

----

-84.06%-2.33B

----

-12570.00%-1.27B

----

+86.11%-10.00M

----

-133.33%-72.00M

-Loss (Gain) from Sale of Subsidiary Company

----

---40.00M

----

-329.75%-520.00M

----

+93.87%-121.00M

----

-44.97%-1.97B

----

-11.28%-1.36B

----

-61050.00%-1.22B

----

---2.00M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

-50.00%5.00M

----

+400.00%10.00M

----

--2.00M

----

-400.00%-9.00M

----

-50.00%3.00M

----

-33.33%6.00M

----

+800.00%9.00M

----

-75.00%1.00M

----

--4.00M

-Loss (Gain) from Selling Other Assets

----

-59.55%89.00M

----

+266.67%220.00M

----

+217.65%60.00M

----

+95.21%-51.00M

----

-823.81%-1.06B

----

+115.05%147.00M

----

-1743.40%-977.00M

----

-488.89%-53.00M

----

+88.16%-9.00M

----

-135.19%-76.00M

Special Items

----

+100.87%1.00M

----

+63.49%-115.00M

----

-318.75%-315.00M

----

+614.29%144.00M

----

-126.17%-28.00M

----

+305.77%107.00M

----

+60.61%-52.00M

----

-201.54%-132.00M

----

+212.07%130.00M

----

-54.67%-116.00M

Change of Operating Capital

+7.12%5.22B

+354.55%8.80B

+99.39%4.88B

-54.17%1.94B

-27.53%2.45B

+45.05%4.22B

+6.13%3.37B

-6.79%2.91B

-44.74%3.18B

-28.20%3.12B

+242.85%5.75B

+269.98%4.35B

+20.81%1.68B

-90.29%1.18B

-68.87%1.39B

-21.51%12.11B

-45.11%4.46B

+49.48%15.42B

+157.82%8.13B

+12.04%10.32B

Accounts Receivable (Increase) Decrease

----

+121.96%175.00M

----

+11.64%-797.00M

----

-925.00%-902.00M

----

-8.64%-88.00M

----

+90.66%-81.00M

----

-263.58%-867.00M

----

+19.91%530.00M

----

+284.35%442.00M

----

+2775.00%115.00M

----

+106.78%4.00M

Inventory (Increase) Decrease

----

-850.00%-15.00M

----

+100.00%2.00M

----

+200.00%1.00M

----

-200.00%-1.00M

----

+200.00%1.00M

----

+88.89%-1.00M

----

-125.00%-9.00M

----

-500.00%-4.00M

----

+114.29%1.00M

----

-275.00%-7.00M

Developing Property (Increase)Decrease

----

+77.58%3.64B

----

+334.75%2.05B

Accounts Payable Increase (Decrease)

----

+2425.71%814.00M

----

-112.46%-35.00M

----

+353.23%281.00M

----

-92.85%62.00M

----

+321.17%867.00M

----

+86.08%-392.00M

----

-278.52%-2.82B

----

+1815.22%1.58B

----

+74.93%-92.00M

----

-159.67%-367.00M

Special Items for Working Capital Changes

----

+135.64%355.00M

----

-65.72%-996.00M

----

+66.92%-601.00M

----

+32.90%-1.82B

----

-2007.04%-2.71B

----

+115.73%142.00M

----

-229.18%-903.00M

----

+70000.00%699.00M

----

-109.09%-1.00M

----

+57.14%11.00M

Cash from Business Operations

+5.78%6.46B

+54.48%10.02B

+64.90%6.10B

-13.39%6.49B

-12.32%3.70B

+18.32%7.49B

+7.32%4.22B

-9.90%6.33B

-41.06%3.93B

-6.91%7.03B

+120.96%6.67B

+37.30%7.55B

+39.94%3.02B

-52.67%5.50B

-59.34%2.16B

-15.07%11.62B

-40.16%5.31B

+27.05%13.68B

+123.76%8.87B

+1.42%10.77B

Other Taxes

-12.02%-615.00M

+6.03%-1.20B

-3.58%-549.00M

-32.50%-1.28B

-43.24%-530.00M

+14.55%-963.00M

+32.36%-370.00M

+31.07%-1.13B

+19.68%-547.00M

-2.89%-1.64B

+38.98%-681.00M

-171.16%-1.59B

-165.08%-1.12B

+59.39%-586.00M

-17.60%-421.00M

-38.22%-1.44B

-1.70%-358.00M

+26.11%-1.04B

+4.09%-352.00M

-11.52%-1.41B

Dividend Received - Operating

-17.74%153.00M

+95.20%244.00M

+132.50%186.00M

+267.65%125.00M

+135.29%80.00M

-80.68%34.00M

-63.83%34.00M

-18.89%176.00M

+88.00%94.00M

+171.25%217.00M

+25.00%50.00M

-54.55%80.00M

-55.56%40.00M

-20.36%176.00M

--90.00M

-11.24%221.00M

----

-50.10%249.00M

+5.92%179.00M

+112.34%499.00M

Interest Received - Operating

-1.89%52.00M

-3.76%128.00M

-32.91%53.00M

+27.88%133.00M

+119.44%79.00M

-11.11%104.00M

-46.27%36.00M

-42.36%117.00M

-30.21%67.00M

-25.64%203.00M

-46.67%96.00M

-1.09%273.00M

+190.32%180.00M

+150.91%276.00M

+24.00%62.00M

+30.95%110.00M

+21.95%50.00M

-12.50%84.00M

-18.00%41.00M

+0.00%96.00M

Interest Paid - Operating

+10.24%-824.00M

-0.99%-1.73B

-3.73%-918.00M

-39.85%-1.71B

-61.79%-885.00M

-64.69%-1.22B

-48.64%-547.00M

+3.39%-742.00M

+4.42%-368.00M

+9.11%-768.00M

+13.68%-385.00M

+14.65%-845.00M

+10.80%-446.00M

+11.29%-990.00M

+14.24%-500.00M

+8.00%-1.12B

+4.27%-583.00M

+8.38%-1.21B

+8.14%-609.00M

+12.32%-1.32B

Special items of business operations

----

--45.00M

----

Net cash flow from investing

-158.41%-1.06B

+150.82%3.19B

+255.73%1.81B

+54.71%-6.28B

+82.83%-1.16B

-73.28%-13.86B

-32.10%-6.76B

-150.28%-8.00B

-13.18%-5.12B

-137.98%-3.20B

-6560.00%-4.52B

-46.88%8.42B

-99.49%70.00M

+2003.85%15.84B

+333.20%13.72B

+110.93%753.00M

+189.16%3.17B

-3.92%-6.89B

-71.55%-3.55B

-49.76%-6.63B

Sale of Fixed Assets

----

+866.30%889.00M

----

+9100.00%92.00M

----

--1.00M

----

+0.00%1.00M

Purchase of Fixed Assets

-4.35%-96.00M

+34.06%-182.00M

+21.37%-92.00M

-27.19%-276.00M

-5.41%-117.00M

-63.16%-217.00M

-52.05%-111.00M

+26.11%-133.00M

+28.43%-73.00M

-48.76%-180.00M

-131.82%-102.00M

-0.83%-121.00M

-22.22%-44.00M

+0.83%-120.00M

+38.98%-36.00M

+44.24%-121.00M

+42.16%-59.00M

+37.82%-217.00M

+49.25%-102.00M

+37.46%-349.00M

Purchase of Intangible Assets

-200.00%-12.00M

+6.52%-43.00M

+63.64%-4.00M

+28.13%-46.00M

+31.25%-11.00M

-10.34%-64.00M

-45.45%-16.00M

-11.54%-58.00M

-22.22%-11.00M

-33.33%-52.00M

-50.00%-9.00M

-69.57%-39.00M

+0.00%-6.00M

-43.75%-23.00M

-100.00%-6.00M

+23.81%-16.00M

+0.00%-3.00M

-23.53%-21.00M

+62.50%-3.00M

+5.56%-17.00M

Sale of Subsidiaries

-91.17%345.00M

--4.52B

--3.91B

----

-49.53%535.00M

----

+400.00%1.06B

-80.00%4.00M

-97.42%212.00M

--20.00M

-57.50%8.22B

----

+146.11%19.34B

+118.92%16.98B

+392750.00%7.86B

--7.76B

--2.00M

----

Acquisition of Subsidiaries

----

---272.00M

----

---3.70B

---3.39B

----

Cash Received from Disposal of Investments

--3.00M

+92.07%872.00M

----

-91.42%454.00M

+418.33%311.00M

+768.80%5.29B

-85.44%60.00M

-84.15%609.00M

-76.63%412.00M

+195.08%3.84B

+1816.30%1.76B

+341.36%1.30B

-2.13%92.00M

-15.71%295.00M

-60.17%94.00M

+775.00%350.00M

+2045.45%236.00M

-27.27%40.00M

-72.50%11.00M

-58.33%55.00M

Cash Paid to Acquire Investments

+18.98%-1.50B

+50.56%-2.93B

-16.58%-1.85B

+59.04%-5.93B

+35.82%-1.59B

-45.36%-14.48B

+57.70%-2.47B

-20.92%-9.96B

+0.29%-5.84B

-394.95%-8.24B

-1073.95%-5.86B

+23.53%-1.66B

+43.74%-499.00M

+63.97%-2.18B

+66.77%-887.00M

-4.08%-6.04B

+16.25%-2.67B

+5.46%-5.80B

-64.36%-3.19B

-69.53%-6.14B

Loan Receivable (Increase) Decrease

+71.07%207.00M

+359.96%1.23B

-51.01%121.00M

+59.03%-472.00M

+131.79%247.00M

-306.82%-1.15B

-297.21%-777.00M

+82.62%557.00M

+208.24%394.00M

-52.19%305.00M

-171.65%-364.00M

+144.55%638.00M

-16.86%508.00M

-17.67%-1.43B

+129.23%611.00M

-40.69%-1.22B

-700.77%-2.09B

-1101.39%-865.00M

-611.76%-261.00M

+88.71%-72.00M

Decrease in Deposits (Increase)

----

+475.00%30.00M

+36.36%30.00M

+61.90%-8.00M

+100.73%22.00M

-2000.00%-21.00M

---3.03B

---1.00M

----

+192.86%26.00M

Other Items of Investing Activities

-25.00%-5.00M

+42.86%-4.00M

+20.00%-4.00M

+91.14%-7.00M

+91.38%-5.00M

-5.33%-79.00M

-1833.33%-58.00M

-1150.00%-75.00M

-50.00%-3.00M

-100.00%-6.00M

+33.33%-2.00M

+84.21%-3.00M

+82.35%-3.00M

+68.33%-19.00M

-183.33%-17.00M

-150.00%-60.00M

+33.33%-6.00M

+82.09%-24.00M

+76.32%-9.00M

-91.43%-134.00M

Financing Cash Flow

-529.41%-5.26B

-313.82%-5.90B

+260.00%1.22B

-69.59%2.76B

-123.56%-765.00M

+238.46%9.07B

+148.45%3.25B

+21.79%-6.55B

-20.04%-6.70B

-7.14%-8.37B

-2.99%-5.58B

-6.68%-7.81B

+0.07%-5.42B

+24.59%-7.32B

+19.19%-5.43B

-98.04%-9.71B

-42.89%-6.71B

-6.52%-4.90B

-93.57%-4.70B

-111.29%-4.60B

New Borrowing

-70.04%3.45B

+20.72%12.62B

+169.72%11.53B

-9.25%10.46B

-48.75%4.27B

+59.22%11.52B

+156.27%8.34B

+416.93%7.24B

+984.67%3.25B

-24.20%1.40B

+733.33%300.00M

+181.13%1.85B

-67.27%36.00M

-72.92%657.00M

+547.06%110.00M

-62.53%2.43B

-99.63%17.00M

+18.37%6.48B

+232.07%4.55B

+48.28%5.47B

Refund

-57.05%-7.90B

-99.18%-15.01B

-89.70%-5.03B

-140.73%-7.54B

-157.28%-2.65B

+65.26%-3.13B

+85.55%-1.03B

-115.32%-9.01B

-221.46%-7.13B

+32.53%-4.18B

+42.76%-2.22B

-118.04%-6.20B

-79.98%-3.88B

+75.07%-2.84B

+71.67%-2.15B

-26.70%-11.41B

+2.76%-7.60B

+18.26%-9.01B

-48.20%-7.82B

-147.83%-11.02B

Issuance of Bonds

+588.50%3.89B

-36.34%4.40B

-69.93%565.00M

+2.40%6.90B

--1.88B

--6.74B

----

--1.92B

----

+87.42%3.92B

+182.30%3.92B

-58.84%2.09B

-67.52%1.39B

+191.84%5.08B

Issuance Expenses and Redemption of Securities Expenses

----

-2.07%-738.00M

---738.00M

---723.00M

----

Dividends Paid - Financing

-3.72%-4.66B

-3.34%-6.51B

-5.37%-4.49B

-4.86%-6.30B

-5.91%-4.26B

-5.11%-6.00B

-6.48%-4.02B

-3.57%-5.71B

-4.10%-3.78B

-3.57%-5.52B

-4.40%-3.63B

-4.64%-5.33B

-3.36%-3.48B

-9.54%-5.09B

-10.15%-3.36B

-4.08%-4.65B

-8.37%-3.05B

-5.63%-4.46B

+2.15%-2.82B

-7.53%-4.23B

Absorb Investment Income

----

+106.25%33.00M

--33.00M

-98.40%16.00M

----

--1.00B

--986.00M

----

-88.27%90.00M

Other Items of the Financing Business

----

---570.00M

----

Effects of Exchange Rate Changes

+145.19%331.00M

+261.42%205.00M

+253.41%135.00M

-135.19%-127.00M

+23.48%-88.00M

+90.02%-54.00M

+58.78%-115.00M

-453.59%-541.00M

-516.42%-279.00M

-8.38%153.00M

+226.42%67.00M

+826.09%167.00M

-783.33%-53.00M

+51.06%-23.00M

+45.45%-6.00M

-175.81%-47.00M

-139.29%-11.00M

+187.32%62.00M

+221.74%28.00M

+13.41%-71.00M

Ending Cash Balance

-28.90%9.42B

+95.38%10.18B

+139.76%13.25B

+2.26%5.21B

+30.16%5.53B

+13.22%5.10B

-28.18%4.25B

-69.65%4.50B

-65.05%5.91B

-30.04%14.83B

+50.55%16.92B

+41.70%21.20B

-4.50%11.24B

+614.91%14.96B

+350.46%11.77B

+22.54%2.09B

+64.38%2.61B

+1.61%1.71B

-46.87%1.59B

-61.43%1.68B

Net Change in Cash

-113.79%-1.09B

+1869.42%4.77B

+1423.51%7.91B

-62.71%242.00M

+470.71%519.00M

+106.63%649.00M

+98.38%-140.00M

-50.11%-9.79B

-98.55%-8.64B

-207.41%-6.52B

-18.49%-4.35B

-52.90%6.07B

-137.95%-3.67B

+2884.49%12.89B

+957.81%9.68B

+1334.29%432.00M

+862.50%915.00M

+98.66%-35.00M

+91.07%-120.00M

-266.41%-2.61B

Beginning Cash Balance

+95.38%10.18B

+2.26%5.21B

+13.22%5.10B

-69.65%4.50B

-30.04%14.83B

+41.70%21.20B

+614.91%14.96B

+22.54%2.09B

+1.61%1.71B

-61.43%1.68B

+51.64%4.36B

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"