US Stock MarketDetailed Quotes

SWIRE PROPERTIES LTD (SWPFF)

Watchlist

3.135
0.0000.00%

15min DelayClose Apr 15 14:29 ET

18.05BMarket Cap-89.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SWIRE PROPERTIES LTD (SWPFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

15.04%1.96B

-67.14%1.7B

-42.60%5.18B

15.19%9.02B

42.28%7.83B

-61.76%5.51B

-50.97%14.4B

-15.93%29.37B

101.67%34.93B

6.87%17.32B

Other non cash items

100.88%1M

-125.11%-113M

368.75%450M

237.14%96M

-165.42%-70M

305.77%107M

60.61%-52M

-201.54%-132M

212.07%130M

-54.67%-116M

Change In working capital

172.78%1.33B

-49.55%-1.83B

33.79%-1.22B

4.01%-1.84B

-71.82%-1.92B

65.05%-1.12B

-217.83%-3.2B

-25.96%2.72B

116.60%3.67B

62.95%1.69B

-Change in receivables

121.96%175M

11.64%-797M

-925.00%-902M

-8.64%-88M

90.66%-81M

-264.83%-867M

19.55%526M

289.38%440M

2,725.00%113M

106.78%4M

-Change in inventory

49.28%-811M

-171.94%-1.6B

64.75%-588M

41.08%-1.67B

-2,499.15%-2.83B

112.77%118M

-238.12%-924M

-81.65%669M

78.24%3.65B

329.62%2.05B

-Change in other current assets

81.17%1.15B

7,122.22%632M

91.51%-9M

-208.16%-106M

3,166.67%98M

-75.00%3M

71.43%12M

--7M

--0

----

Cash from discontinued investing activities

Operating cash flow

98.59%7.47B

-30.91%3.76B

14.49%5.45B

-5.73%4.76B

-7.75%5.05B

25.01%5.47B

-53.41%4.38B

-20.12%9.39B

36.30%11.76B

5.57%8.63B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

34.06%-182M

-27.19%-276M

-63.16%-217M

-118.76%-133M

2,544.83%709M

75.63%-29M

1.65%-119M

44.24%-121M

37.64%-217M

37.52%-348M

Net intangibles purchase and sale

6.52%-43M

28.13%-46M

-10.34%-64M

-11.54%-58M

-33.33%-52M

-69.57%-39M

-43.75%-23M

23.81%-16M

-23.53%-21M

5.56%-17M

Net business purchase and sale

289.79%3.31B

88.14%-1.74B

-724.90%-14.71B

52.76%-1.78B

-147.18%-3.77B

-58.17%8B

209.08%19.12B

309,250.00%6.19B

100.81%2M

-165.78%-246M

Net investment purchase and sale

-88.24%-32M

89.44%-17M

-705.00%-161M

-103.26%-20M

988.41%613M

-228.57%-69M

-2,000.00%-21M

---1M

--0

-60.61%26M

Net other investing changes

42.86%-4M

91.14%-7M

-5.33%-79M

-1,150.00%-75M

-100.00%-6M

84.21%-3M

96.29%-19M

20.87%-512M

-66.75%-647M

-454.29%-388M

Cash from discontinued investing activities

Investing cash flow

150.82%3.19B

54.71%-6.28B

-73.28%-13.86B

-150.28%-8B

-137.98%-3.2B

-46.88%8.42B

2,003.85%15.84B

110.93%753M

-3.92%-6.89B

-49.76%-6.63B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-102.48%-193M

-48.62%7.78B

954.12%15.14B

36.35%-1.77B

-14.38%-2.78B

-11.29%-2.43B

56.83%-2.19B

-1,051.36%-5.07B

5.98%-440M

-147.56%-468M

Net common stock issuance

-2.07%-738M

---723M

--0

----

Cash dividends paid

-3.23%-6.4B

-4.94%-6.2B

-5.22%-5.91B

-4.33%-5.62B

-3.40%-5.38B

-3.48%-5.21B

-8.85%-5.03B

-8.22%-4.62B

-2.82%-4.27B

-5.97%-4.15B

Net other financing activities

-21.52%1.63B

12,912.50%2.08B

-98.40%16M

--1B

----

-88.27%90M

Cash from discontinued financing activities

Financing cash flow

-313.82%-5.9B

-69.59%2.76B

238.46%9.07B

21.79%-6.55B

-7.14%-8.37B

-6.68%-7.81B

24.59%-7.32B

-98.04%-9.71B

-6.52%-4.9B

-111.29%-4.6B

Net cash flow

Beginning cash position

2.26%5.21B

13.22%5.1B

-69.65%4.5B

-30.04%14.83B

41.70%21.2B

614.91%14.96B

22.54%2.09B

1.61%1.71B

-61.43%1.68B

51.64%4.36B

Current changes in cash

1,869.42%4.77B

-62.71%242M

106.63%649M

-50.11%-9.79B

-207.41%-6.52B

-52.90%6.07B

2,884.49%12.89B

1,334.29%432M

98.66%-35M

-266.41%-2.61B

Effect of exchange rate changes

261.42%205M

-135.19%-127M

90.02%-54M

-453.59%-541M

-8.38%153M

826.09%167M

51.06%-23M

-175.81%-47M

187.32%62M

13.41%-71M

End cash Position

95.38%10.18B

2.26%5.21B

13.22%5.1B

-69.65%4.5B

-30.04%14.83B

41.70%21.2B

614.91%14.96B

22.54%2.09B

1.61%1.71B

-61.43%1.68B

Free cash flow

110.64%7.25B

-33.38%3.44B

13.12%5.16B

-5.15%4.57B

-9.34%4.81B

25.45%5.31B

-54.27%4.23B

-19.66%9.25B

39.46%11.52B

8.76%8.26B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	15.04%1.96B	-67.14%1.7B	-42.60%5.18B	15.19%9.02B	42.28%7.83B	-61.76%5.51B	-50.97%14.4B	-15.93%29.37B	101.67%34.93B	6.87%17.32B
Other non cash items	100.88%1M	-125.11%-113M	368.75%450M	237.14%96M	-165.42%-70M	305.77%107M	60.61%-52M	-201.54%-132M	212.07%130M	-54.67%-116M
Change In working capital	172.78%1.33B	-49.55%-1.83B	33.79%-1.22B	4.01%-1.84B	-71.82%-1.92B	65.05%-1.12B	-217.83%-3.2B	-25.96%2.72B	116.60%3.67B	62.95%1.69B
-Change in receivables	121.96%175M	11.64%-797M	-925.00%-902M	-8.64%-88M	90.66%-81M	-264.83%-867M	19.55%526M	289.38%440M	2,725.00%113M	106.78%4M
-Change in inventory	49.28%-811M	-171.94%-1.6B	64.75%-588M	41.08%-1.67B	-2,499.15%-2.83B	112.77%118M	-238.12%-924M	-81.65%669M	78.24%3.65B	329.62%2.05B
-Change in other current assets	81.17%1.15B	7,122.22%632M	91.51%-9M	-208.16%-106M	3,166.67%98M	-75.00%3M	71.43%12M	--7M	--0	----
Cash from discontinued investing activities
Operating cash flow	98.59%7.47B	-30.91%3.76B	14.49%5.45B	-5.73%4.76B	-7.75%5.05B	25.01%5.47B	-53.41%4.38B	-20.12%9.39B	36.30%11.76B	5.57%8.63B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	34.06%-182M	-27.19%-276M	-63.16%-217M	-118.76%-133M	2,544.83%709M	75.63%-29M	1.65%-119M	44.24%-121M	37.64%-217M	37.52%-348M
Net intangibles purchase and sale	6.52%-43M	28.13%-46M	-10.34%-64M	-11.54%-58M	-33.33%-52M	-69.57%-39M	-43.75%-23M	23.81%-16M	-23.53%-21M	5.56%-17M
Net business purchase and sale	289.79%3.31B	88.14%-1.74B	-724.90%-14.71B	52.76%-1.78B	-147.18%-3.77B	-58.17%8B	209.08%19.12B	309,250.00%6.19B	100.81%2M	-165.78%-246M
Net investment purchase and sale	-88.24%-32M	89.44%-17M	-705.00%-161M	-103.26%-20M	988.41%613M	-228.57%-69M	-2,000.00%-21M	---1M	--0	-60.61%26M
Net other investing changes	42.86%-4M	91.14%-7M	-5.33%-79M	-1,150.00%-75M	-100.00%-6M	84.21%-3M	96.29%-19M	20.87%-512M	-66.75%-647M	-454.29%-388M
Cash from discontinued investing activities
Investing cash flow	150.82%3.19B	54.71%-6.28B	-73.28%-13.86B	-150.28%-8B	-137.98%-3.2B	-46.88%8.42B	2,003.85%15.84B	110.93%753M	-3.92%-6.89B	-49.76%-6.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-102.48%-193M	-48.62%7.78B	954.12%15.14B	36.35%-1.77B	-14.38%-2.78B	-11.29%-2.43B	56.83%-2.19B	-1,051.36%-5.07B	5.98%-440M	-147.56%-468M
Net common stock issuance	-2.07%-738M	---723M	--0	----	----	----	----	----	----	----
Cash dividends paid	-3.23%-6.4B	-4.94%-6.2B	-5.22%-5.91B	-4.33%-5.62B	-3.40%-5.38B	-3.48%-5.21B	-8.85%-5.03B	-8.22%-4.62B	-2.82%-4.27B	-5.97%-4.15B
Net other financing activities	-21.52%1.63B	12,912.50%2.08B	-98.40%16M	--1B	----	----	----	----	----	-88.27%90M
Cash from discontinued financing activities
Financing cash flow	-313.82%-5.9B	-69.59%2.76B	238.46%9.07B	21.79%-6.55B	-7.14%-8.37B	-6.68%-7.81B	24.59%-7.32B	-98.04%-9.71B	-6.52%-4.9B	-111.29%-4.6B
Net cash flow
Beginning cash position	2.26%5.21B	13.22%5.1B	-69.65%4.5B	-30.04%14.83B	41.70%21.2B	614.91%14.96B	22.54%2.09B	1.61%1.71B	-61.43%1.68B	51.64%4.36B
Current changes in cash	1,869.42%4.77B	-62.71%242M	106.63%649M	-50.11%-9.79B	-207.41%-6.52B	-52.90%6.07B	2,884.49%12.89B	1,334.29%432M	98.66%-35M	-266.41%-2.61B
Effect of exchange rate changes	261.42%205M	-135.19%-127M	90.02%-54M	-453.59%-541M	-8.38%153M	826.09%167M	51.06%-23M	-175.81%-47M	187.32%62M	13.41%-71M
End cash Position	95.38%10.18B	2.26%5.21B	13.22%5.1B	-69.65%4.5B	-30.04%14.83B	41.70%21.2B	614.91%14.96B	22.54%2.09B	1.61%1.71B	-61.43%1.68B
Free cash flow	110.64%7.25B	-33.38%3.44B	13.12%5.16B	-5.15%4.57B	-9.34%4.81B	25.45%5.31B	-54.27%4.23B	-19.66%9.25B	39.46%11.52B	8.76%8.26B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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