Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SWIREPROPERTIES (01972)
- 25.300
- +0.320+1.28%
Not Open May 6 16:08 CST
145.66BMarket Cap-95.11P/E (TTM)
25.300High24.660Low2.87MVolume25.180Open24.980Prev Close72.02MTurnover0.05%Turnover RatioLossP/E (Static)5.76BShares26.38052wk High0.54P/B145.66BFloat Cap15.35052wk Low1.15Dividend TTM5.76BShs Float27.060Historical High1.150Dividend LFY2.56%Range %4.690Historical Low25.122Avg Price200Lot Size4.55%Div Yield TTM4.55%Div Yield LFY
SWIREPROPERTIES (01972) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 15.04%1.96B | ---- | -67.14%1.7B | ---- | -42.60%5.18B | ---- | 15.19%9.02B | ---- | 42.28%7.83B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1.62%6.1B | ---- | 83.37%6B | ---- | 485.28%3.27B | ---- | -144.29%-849M | ---- | -57.07%1.92B | ---- |
| -Fair value of investment properties (increase) | 1.65%6.1B | ---- | 111.95%6B | ---- | 453.18%2.83B | ---- | -141.14%-801M | ---- | -56.39%1.95B | ---- |
| -Other fair value changes | ---- | ---- | -99.55%2M | ---- | 1,020.83%442M | ---- | -60.00%-48M | ---- | ---30M | ---- |
| Asset sale loss (gain): | -76.52%54M | ---- | 270.97%230M | ---- | 110.86%62M | ---- | 52.18%-571M | ---- | 34.50%-1.19B | ---- |
| -Loss (gain) from sale of subsidiary company | ---40M | ---- | ---- | ---- | ---- | ---- | -329.75%-520M | ---- | 93.87%-121M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -50.00%5M | ---- | 400.00%10M | ---- | --2M | ---- | ---- | ---- | -400.00%-9M | ---- |
| -Loss (gain) from selling other assets | -59.55%89M | ---- | 266.67%220M | ---- | 217.65%60M | ---- | 95.21%-51M | ---- | -823.81%-1.06B | ---- |
| Depreciation and amortization: | 13.98%587M | ---- | 0.00%515M | ---- | 20.33%515M | ---- | 1.90%428M | ---- | 1.69%420M | ---- |
| -Depreciation | 15.05%451M | ---- | 11.05%392M | ---- | 19.26%353M | ---- | -12.43%296M | ---- | -0.59%338M | ---- |
| -Amortization of intangible assets | -25.35%53M | ---- | 7.58%71M | ---- | 24.53%66M | ---- | 12.77%53M | ---- | 17.50%47M | ---- |
| -Other depreciation and amortization | 59.62%83M | ---- | -45.83%52M | ---- | 21.52%96M | ---- | 125.71%79M | ---- | 6.06%35M | ---- |
| Special items | 100.87%1M | ---- | 63.49%-115M | ---- | -318.75%-315M | ---- | 614.29%144M | ---- | -126.17%-28M | ---- |
| Operating profit before the change of operating capital | 4.57%8.7B | ---- | -4.57%8.32B | ---- | 6.57%8.71B | ---- | -8.64%8.18B | ---- | 3.24%8.95B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -850.00%-15M | ---- | 100.00%2M | ---- | 200.00%1M | ---- | -200.00%-1M | ---- | 200.00%1M | ---- |
| Accounts receivable (increase)decrease | 121.96%175M | ---- | 11.64%-797M | ---- | -925.00%-902M | ---- | -8.64%-88M | ---- | 90.66%-81M | ---- |
| Accounts payable increase (decrease) | 2,425.71%814M | ---- | -112.46%-35M | ---- | 353.23%281M | ---- | -92.85%62M | ---- | 321.17%867M | ---- |
| Special items for working capital changes | 135.64%355M | ---- | -65.72%-996M | ---- | 66.92%-601M | ---- | 32.90%-1.82B | ---- | -2,007.04%-2.71B | ---- |
| Cash from business operations | 54.48%10.02B | 64.90%6.1B | -13.39%6.49B | -12.32%3.7B | 18.32%7.49B | 7.32%4.22B | -9.90%6.33B | -41.06%3.93B | -6.91%7.03B | 120.96%6.67B |
| Other taxs | 6.03%-1.2B | -3.58%-549M | -32.50%-1.28B | -43.24%-530M | 14.55%-963M | 32.36%-370M | 31.07%-1.13B | 19.68%-547M | -2.89%-1.64B | 38.98%-681M |
| Dividend received - operating | 95.20%244M | 132.50%186M | 267.65%125M | 135.29%80M | -80.68%34M | -63.83%34M | -18.89%176M | 88.00%94M | 171.25%217M | 25.00%50M |
| Interest received - operating | -3.76%128M | -32.91%53M | 27.88%133M | 119.44%79M | -11.11%104M | -46.27%36M | -42.36%117M | -30.21%67M | -25.64%203M | -46.67%96M |
| Interest paid - operating | -0.99%-1.73B | -3.73%-918M | -39.85%-1.71B | -61.79%-885M | -64.69%-1.22B | -48.64%-547M | 3.39%-742M | 4.42%-368M | 9.11%-768M | 13.68%-385M |
| Net cash from operations | 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 |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 359.96%1.23B | -51.01%121M | 59.03%-472M | 131.79%247M | -306.82%-1.15B | -297.21%-777M | 82.62%557M | 208.24%394M | -52.19%305M | -171.65%-364M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 475.00%30M | 36.36%30M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 866.30%889M | ---- |
| Purchase of fixed assets | 34.06%-182M | 21.37%-92M | -27.19%-276M | -5.41%-117M | -63.16%-217M | -52.05%-111M | 26.11%-133M | 28.43%-73M | -48.76%-180M | -131.82%-102M |
| Purchase of intangible assets | 6.52%-43M | 63.64%-4M | 28.13%-46M | 31.25%-11M | -10.34%-64M | -45.45%-16M | -11.54%-58M | -22.22%-11M | -33.33%-52M | -50.00%-9M |
| Sale of subsidiaries | --4.52B | --3.91B | ---- | ---- | -49.53%535M | ---- | 400.00%1.06B | -80.00%4M | -97.42%212M | --20M |
| Acquisition of subsidiaries | ---272M | ---272M | ---- | ---- | ---3.7B | ---3.39B | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 92.07%872M | ---- | -91.42%454M | 418.33%311M | 768.80%5.29B | -85.44%60M | -84.15%609M | -76.63%412M | 195.08%3.84B | 1,816.30%1.76B |
| Cash on investment | 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 | -1,073.95%-5.86B |
| Other items in the investment business | 42.86%-4M | 20.00%-4M | 91.14%-7M | 91.38%-5M | -5.33%-79M | -1,833.33%-58M | -1,150.00%-75M | -50.00%-3M | -100.00%-6M | 33.33%-2M |
| Net cash from investment operations | 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%-8B | -13.18%-5.12B | -137.98%-3.2B | -6,560.00%-4.52B |
| Net cash before financing | 523.90%10.66B | 420.48%6.68B | 70.12%-2.52B | 137.91%1.28B | -159.51%-8.42B | -74.68%-3.39B | -275.39%-3.24B | -257.51%-1.94B | -86.68%1.85B | -29.58%1.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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%1.4B | 733.33%300M |
| Refund | -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 |
| Issuance of bonds | -36.34%4.4B | -69.93%565M | 2.40%6.9B | --1.88B | --6.74B | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -3.34%-6.51B | -5.37%-4.49B | -4.86%-6.3B | -5.91%-4.26B | -5.11%-6B | -6.48%-4.02B | -3.57%-5.71B | -4.10%-3.78B | -3.57%-5.52B | -4.40%-3.63B |
| Absorb investment income | ---- | ---- | 106.25%33M | --33M | -98.40%16M | ---- | --1B | --986M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -2.07%-738M | ---738M | ---723M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---570M | ---570M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -313.82%-5.9B | 260.00%1.22B | -69.59%2.76B | -123.56%-765M | 238.46%9.07B | 148.45%3.25B | 21.79%-6.55B | -20.04%-6.7B | -7.14%-8.37B | -2.99%-5.58B |
| Effect of rate | 261.42%205M | 253.41%135M | -135.19%-127M | 23.48%-88M | 90.02%-54M | 58.78%-115M | -453.59%-541M | -516.42%-279M | -8.38%153M | 226.42%67M |
| Net Cash | 1,869.42%4.77B | 1,423.51%7.91B | -62.71%242M | 470.71%519M | 106.63%649M | 98.38%-140M | -50.11%-9.79B | -98.55%-8.64B | -207.41%-6.52B | -18.49%-4.35B |
| Begining period cash | 2.26%5.21B | 2.26%5.21B | 13.22%5.1B | 13.22%5.1B | -69.65%4.5B | -69.65%4.5B | -30.04%14.83B | -30.04%14.83B | 41.70%21.2B | 41.70%21.2B |
| Cash at the end | 95.38%10.18B | 139.76%13.25B | 2.26%5.21B | 30.16%5.53B | 13.22%5.1B | -28.18%4.25B | -69.65%4.5B | -65.05%5.91B | -30.04%14.83B | 50.55%16.92B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
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