US Stock MarketDetailed Quotes

SWRBY SWIRE PACIFIC

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  • 6.681
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
4.91BMarket Cap0.53P/E (TTM)

SWIRE PACIFIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
162.05%30.62B
-3.65%11.69B
350.02%12.13B
-80.46%2.7B
--13.79B
----
133.13%35.86B
-6.54%15.38B
20.18%16.46B
-17.91%13.7B
Other non cash items
-103.53%-19M
44.24%538M
17.30%373M
0.63%318M
--316M
----
-264.71%-56M
127.20%34M
2.34%-125M
-181.53%-128M
Change In working capital
51.90%-1.75B
-165.31%-3.64B
-466.84%-1.37B
113.11%374M
---2.85B
----
137.74%5.02B
830.40%2.11B
-86.66%227M
96.99%1.7B
-Change in receivables
-155.29%-1.83B
-435.82%-718M
82.84%-134M
-196.66%-781M
--808M
----
3,791.67%467M
103.86%12M
-167.03%-311M
265.71%464M
-Change in inventory
65.01%-1.31B
-9.32%-3.75B
-596.67%-3.43B
155.19%691M
---1.25B
----
75.44%3.43B
656.70%1.95B
-1,023.68%-351M
113.01%38M
Cash from discontinued investing activities
Operating cash flow
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
22.07%14.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
3.76%-5.94B
Net intangibles purchase and sale
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
6.82%-41M
Net business purchase and sale
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
-3,321.24%-3.87B
Net investment purchase and sale
-126.27%-341M
157.03%1.3B
355.05%505M
-2,375.00%-198M
---8M
----
1,100.00%60M
-102.93%-6M
225.77%205M
-191.07%-163M
Net other investing changes
124.79%90M
37.95%-363M
-19,400.00%-585M
90.63%-3M
85.12%-32M
70.63%-215M
-98.37%-732M
-1,950.00%-369M
-110.59%-18M
147.35%170M
Cash from discontinued investing activities
Investing cash flow
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
-21.72%-14.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-37.11%7.02B
Net common stock issuance
67.75%-851M
---2.64B
--0
----
92.56%-226M
-97.72%-3.04B
-140.16%-1.54B
59.39%-640M
-33.90%-1.58B
---1.18B
Cash dividends paid
-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
-2.85%-5.42B
Net other financing activities
-98.40%16M
--1B
----
----
--171M
----
----
-88.27%90M
19,075.00%767M
-80.00%4M
Cash from discontinued financing activities
Financing cash flow
-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
-111.50%-581M
Net cash flow
Beginning cash position
-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
80.90%10.95B
Current changes in cash
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
-116.44%-796M
Effect of exchange rate changes
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
-361.11%-141M
End 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
Free cash flow
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
52.03%8.25B
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, 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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 162.05%30.62B-3.65%11.69B350.02%12.13B-80.46%2.7B--13.79B----133.13%35.86B-6.54%15.38B20.18%16.46B-17.91%13.7B
Other non cash items -103.53%-19M44.24%538M17.30%373M0.63%318M--316M-----264.71%-56M127.20%34M2.34%-125M-181.53%-128M
Change In working capital 51.90%-1.75B-165.31%-3.64B-466.84%-1.37B113.11%374M---2.85B----137.74%5.02B830.40%2.11B-86.66%227M96.99%1.7B
-Change in receivables -155.29%-1.83B-435.82%-718M82.84%-134M-196.66%-781M--808M----3,791.67%467M103.86%12M-167.03%-311M265.71%464M
-Change in inventory 65.01%-1.31B-9.32%-3.75B-596.67%-3.43B155.19%691M---1.25B----75.44%3.43B656.70%1.95B-1,023.68%-351M113.01%38M
Cash from discontinued investing activities
Operating cash flow 21.59%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-17.35%11.96B22.07%14.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-2.19B33.15%-3.97B3.76%-5.94B
Net intangibles purchase and sale 49.68%-158M22.47%-314M-128.81%-405M75.95%-177M-484.13%-736M-22.33%-126M-58.46%-103M-20.37%-65M-31.71%-54M6.82%-41M
Net business purchase and sale 259.99%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%-2.04B102.69%104M-3,321.24%-3.87B
Net investment purchase and sale -126.27%-341M157.03%1.3B355.05%505M-2,375.00%-198M---8M----1,100.00%60M-102.93%-6M225.77%205M-191.07%-163M
Net other investing changes 124.79%90M37.95%-363M-19,400.00%-585M90.63%-3M85.12%-32M70.63%-215M-98.37%-732M-1,950.00%-369M-110.59%-18M147.35%170M
Cash from discontinued investing activities
Investing cash flow 174.28%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%-10.36B65.01%-5.14B-21.72%-14.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-99.80%14M-37.11%7.02B
Net common stock issuance 67.75%-851M---2.64B--0----92.56%-226M-97.72%-3.04B-140.16%-1.54B59.39%-640M-33.90%-1.58B---1.18B
Cash dividends paid -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-8.90%-5.9B-2.85%-5.42B
Net other financing activities -98.40%16M--1B----------171M---------88.27%90M19,075.00%767M-80.00%4M
Cash from discontinued financing activities
Financing cash flow -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-1,228.57%-7.72B-111.50%-581M
Net cash flow
Beginning cash position -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-8.56%10.01B80.90%10.95B
Current changes in cash 111.32%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-12.44%-895M-116.44%-796M
Effect of exchange rate changes 84.79%-148M-416.94%-973M-26.02%307M400.72%415M31.00%-138M-177.22%-200M246.33%259M2.75%-177M-29.08%-182M-361.11%-141M
End cash Position 9.97%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-8.56%10.01B
Free cash flow 33.63%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-7.13%7.66B52.03%8.25B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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