US Stock MarketDetailed Quotes

SWIRE PACIFIC (SWRAY)

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  • 11.230
  • -0.236-2.06%
15min DelayClose Apr 10 15:58 ET
40.74BMarket Cap41.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SWIRE PACIFIC (SWRAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
5.05%4.45B
-86.15%4.24B
162.05%30.62B
-3.65%11.69B
350.02%12.13B
-80.46%2.7B
-55.35%13.79B
-13.87%30.89B
133.13%35.86B
-6.54%15.38B
Other non cash items
111.05%76M
-3,521.05%-688M
-103.53%-19M
44.24%538M
17.30%373M
0.63%318M
244.29%316M
-291.07%-219M
-264.71%-56M
127.20%34M
Change In working capital
203.16%1.24B
31.24%-1.2B
51.90%-1.75B
-165.31%-3.64B
-466.84%-1.37B
113.11%374M
-174.12%-2.85B
-23.36%3.85B
137.74%5.02B
830.40%2.11B
-Change in receivables
66.63%-608M
0.60%-1.82B
-155.29%-1.83B
-435.82%-718M
82.84%-134M
-196.66%-781M
33.77%808M
29.34%604M
3,791.67%467M
103.86%12M
-Change in inventory
46.26%-1.29B
-82.25%-2.39B
65.01%-1.31B
-9.32%-3.75B
-596.67%-3.43B
155.19%691M
-776.76%-1.25B
-94.60%185M
75.44%3.43B
656.70%1.95B
Cash from discontinued investing activities
Operating cash flow
39.14%14.55B
5.46%10.46B
21.59%9.92B
-30.08%8.16B
1.80%11.67B
8.71%11.46B
-31.71%10.54B
-1.05%15.44B
18.27%15.6B
10.26%13.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.06%-4.19B
-14.98%-3.58B
-28.57%-3.11B
-86.36%-2.42B
33.84%-1.3B
43.60%-1.96B
4.76%-3.48B
-3.96%-3.65B
-60.68%-3.51B
44.91%-2.19B
Net intangibles purchase and sale
29.22%-109M
2.53%-154M
49.68%-158M
22.47%-314M
-128.81%-405M
75.95%-177M
-484.13%-736M
-22.33%-126M
-58.46%-103M
-20.37%-65M
Net business purchase and sale
148.95%4.03B
-152.89%-8.23B
259.99%15.55B
-142.03%-9.72B
-220.28%-4.02B
-83.09%3.34B
71.89%19.75B
265.51%11.49B
-240.80%-6.94B
-2,058.65%-2.04B
Net investment purchase and sale
-144.46%-461M
404.11%1.04B
-126.27%-341M
1,854.05%1.3B
62.63%-74M
-2,375.00%-198M
---8M
----
1,100.00%60M
-102.93%-6M
Net other investing changes
42.86%-4M
-107.78%-7M
124.79%90M
-5,950.00%-363M
-100.00%-6M
90.63%-3M
85.12%-32M
70.63%-215M
-98.37%-732M
-1,950.00%-369M
Cash from discontinued investing activities
Investing cash flow
92.68%-1.07B
-212.03%-14.6B
174.28%13.03B
-176.51%-17.54B
-467.77%-6.34B
-86.05%1.73B
398.15%12.37B
113.99%2.48B
-71.34%-17.75B
-101.58%-10.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-120.15%-4.48B
1,016.79%22.22B
-135.59%-2.42B
198.04%6.81B
-5,443.08%-6.95B
103.64%130M
48.60%-3.57B
-195.65%-6.95B
241.63%7.26B
15,085.71%2.13B
Net common stock issuance
52.27%-1.85B
-355.70%-3.88B
67.75%-851M
---2.64B
--0
----
92.56%-226M
-97.72%-3.04B
-140.16%-1.54B
59.39%-640M
Cash dividends paid
-0.35%-4.6B
71.53%-4.59B
-291.16%-16.11B
-37.08%-4.12B
14.88%-3B
25.39%-3.53B
-36.94%-4.73B
-9.37%-3.45B
44.46%-3.16B
3.59%-5.69B
Net other financing activities
-25.92%1.01B
8,387.50%1.36B
-98.40%16M
--1B
----
----
--171M
----
----
-88.27%90M
Cash from discontinued financing activities
Financing cash flow
-202.62%-12.95B
158.09%12.62B
-1,449.64%-21.73B
88.64%-1.4B
-116.98%-12.34B
46.10%-5.69B
27.57%-10.55B
-1,147.30%-14.57B
127.06%1.39B
33.41%-5.14B
Net cash flow
Beginning cash position
67.53%19.82B
9.97%11.83B
-52.23%10.76B
-22.97%22.52B
37.10%29.23B
134.26%21.32B
52.95%9.1B
-7.74%5.95B
-27.82%6.45B
-10.76%8.94B
Current changes in cash
-93.74%531M
594.59%8.48B
111.32%1.22B
-53.65%-10.79B
-193.66%-7.02B
-39.34%7.5B
268.79%12.36B
542.08%3.35B
67.17%-758M
-157.99%-2.31B
Effect of exchange rate changes
225.05%614M
-231.76%-491M
84.79%-148M
-416.94%-973M
-26.02%307M
400.72%415M
31.00%-138M
-177.22%-200M
246.33%259M
2.75%-177M
End cash Position
5.78%20.97B
67.53%19.82B
9.97%11.83B
-52.23%10.76B
-22.97%22.52B
37.10%29.23B
134.26%21.32B
52.95%9.1B
-7.74%5.95B
-27.82%6.45B
Free cash flow
50.13%8.85B
-6.73%5.89B
33.63%6.32B
-36.52%4.73B
-11.94%7.45B
40.43%8.46B
-46.26%6.02B
-4.38%11.21B
22.41%11.72B
24.92%9.57B
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
(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 5.05%4.45B-86.15%4.24B162.05%30.62B-3.65%11.69B350.02%12.13B-80.46%2.7B-55.35%13.79B-13.87%30.89B133.13%35.86B-6.54%15.38B
Other non cash items 111.05%76M-3,521.05%-688M-103.53%-19M44.24%538M17.30%373M0.63%318M244.29%316M-291.07%-219M-264.71%-56M127.20%34M
Change In working capital 203.16%1.24B31.24%-1.2B51.90%-1.75B-165.31%-3.64B-466.84%-1.37B113.11%374M-174.12%-2.85B-23.36%3.85B137.74%5.02B830.40%2.11B
-Change in receivables 66.63%-608M0.60%-1.82B-155.29%-1.83B-435.82%-718M82.84%-134M-196.66%-781M33.77%808M29.34%604M3,791.67%467M103.86%12M
-Change in inventory 46.26%-1.29B-82.25%-2.39B65.01%-1.31B-9.32%-3.75B-596.67%-3.43B155.19%691M-776.76%-1.25B-94.60%185M75.44%3.43B656.70%1.95B
Cash from discontinued investing activities
Operating cash flow 39.14%14.55B5.46%10.46B21.59%9.92B-30.08%8.16B1.80%11.67B8.71%11.46B-31.71%10.54B-1.05%15.44B18.27%15.6B10.26%13.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.06%-4.19B-14.98%-3.58B-28.57%-3.11B-86.36%-2.42B33.84%-1.3B43.60%-1.96B4.76%-3.48B-3.96%-3.65B-60.68%-3.51B44.91%-2.19B
Net intangibles purchase and sale 29.22%-109M2.53%-154M49.68%-158M22.47%-314M-128.81%-405M75.95%-177M-484.13%-736M-22.33%-126M-58.46%-103M-20.37%-65M
Net business purchase and sale 148.95%4.03B-152.89%-8.23B259.99%15.55B-142.03%-9.72B-220.28%-4.02B-83.09%3.34B71.89%19.75B265.51%11.49B-240.80%-6.94B-2,058.65%-2.04B
Net investment purchase and sale -144.46%-461M404.11%1.04B-126.27%-341M1,854.05%1.3B62.63%-74M-2,375.00%-198M---8M----1,100.00%60M-102.93%-6M
Net other investing changes 42.86%-4M-107.78%-7M124.79%90M-5,950.00%-363M-100.00%-6M90.63%-3M85.12%-32M70.63%-215M-98.37%-732M-1,950.00%-369M
Cash from discontinued investing activities
Investing cash flow 92.68%-1.07B-212.03%-14.6B174.28%13.03B-176.51%-17.54B-467.77%-6.34B-86.05%1.73B398.15%12.37B113.99%2.48B-71.34%-17.75B-101.58%-10.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -120.15%-4.48B1,016.79%22.22B-135.59%-2.42B198.04%6.81B-5,443.08%-6.95B103.64%130M48.60%-3.57B-195.65%-6.95B241.63%7.26B15,085.71%2.13B
Net common stock issuance 52.27%-1.85B-355.70%-3.88B67.75%-851M---2.64B--0----92.56%-226M-97.72%-3.04B-140.16%-1.54B59.39%-640M
Cash dividends paid -0.35%-4.6B71.53%-4.59B-291.16%-16.11B-37.08%-4.12B14.88%-3B25.39%-3.53B-36.94%-4.73B-9.37%-3.45B44.46%-3.16B3.59%-5.69B
Net other financing activities -25.92%1.01B8,387.50%1.36B-98.40%16M--1B----------171M---------88.27%90M
Cash from discontinued financing activities
Financing cash flow -202.62%-12.95B158.09%12.62B-1,449.64%-21.73B88.64%-1.4B-116.98%-12.34B46.10%-5.69B27.57%-10.55B-1,147.30%-14.57B127.06%1.39B33.41%-5.14B
Net cash flow
Beginning cash position 67.53%19.82B9.97%11.83B-52.23%10.76B-22.97%22.52B37.10%29.23B134.26%21.32B52.95%9.1B-7.74%5.95B-27.82%6.45B-10.76%8.94B
Current changes in cash -93.74%531M594.59%8.48B111.32%1.22B-53.65%-10.79B-193.66%-7.02B-39.34%7.5B268.79%12.36B542.08%3.35B67.17%-758M-157.99%-2.31B
Effect of exchange rate changes 225.05%614M-231.76%-491M84.79%-148M-416.94%-973M-26.02%307M400.72%415M31.00%-138M-177.22%-200M246.33%259M2.75%-177M
End cash Position 5.78%20.97B67.53%19.82B9.97%11.83B-52.23%10.76B-22.97%22.52B37.10%29.23B134.26%21.32B52.95%9.1B-7.74%5.95B-27.82%6.45B
Free cash flow 50.13%8.85B-6.73%5.89B33.63%6.32B-36.52%4.73B-11.94%7.45B40.43%8.46B-46.26%6.02B-4.38%11.21B22.41%11.72B24.92%9.57B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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