Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
US Stock MarketDetailed Quotes
SWIRE PACIFIC (SWRAY)
- 10.950
- +0.160+1.48%
15min DelayClose Mar 13 15:58 ET
39.73BMarket Cap92.80P/E (TTM)
10.960High10.910Low22.74KVolume10.935Open10.790Prev Close248.57KTurnover0.00%Turnover Ratio28.01P/E (Static)3.63BShares11.90052wk High1.21P/B39.73BFloat Cap7.37852wk Low0.43Dividend TTM3.63BShs Float11.900Historical High3.88%Div Yield TTM0.46%Range %1.150Historical Low10.930Avg Price1Lot Size
SWIRE PACIFIC (SWRAY) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 20.18%16.46B |
| Other non cash items | -642.11%-141M | -103.53%-19M | 44.24%538M | 17.30%373M | 0.63%318M | 244.29%316M | -291.07%-219M | -264.71%-56M | 127.20%34M | 2.34%-125M |
| Change In working capital | 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 | -86.66%227M |
| -Change in receivables | 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 | -167.03%-311M |
| -Change in inventory | -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 | -1,023.68%-351M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -17.35%11.96B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | 33.15%-3.97B |
| Net intangibles purchase and sale | 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 | -31.71%-54M |
| Net business purchase and sale | -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 | 102.69%104M |
| Net investment purchase and sale | 153.67%183M | -126.27%-341M | 1,854.05%1.3B | 62.63%-74M | -2,375.00%-198M | ---8M | ---- | 1,100.00%60M | -102.93%-6M | 225.77%205M |
| Net other investing changes | 841.11%847M | 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 | -110.59%-18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 65.01%-5.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 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 | -99.80%14M |
| Net common stock issuance | -355.70%-3.88B | 67.75%-851M | ---2.64B | --0 | ---- | 92.56%-226M | -97.72%-3.04B | -140.16%-1.54B | 59.39%-640M | -33.90%-1.58B |
| Cash dividends paid | 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 | -8.90%-5.9B |
| Net other financing activities | 8,387.50%1.36B | -98.40%16M | --1B | ---- | ---- | --171M | ---- | ---- | -88.27%90M | 19,075.00%767M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -1,228.57%-7.72B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -8.56%10.01B |
| Current changes in cash | 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 | -12.44%-895M |
| Effect of exchange rate changes | -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 | -29.08%-182M |
| End 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 |
| Free cash flow | -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 | -7.13%7.66B |
| 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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