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Public company info - Swire Pacific Ltd. 'B' , 00087.HK
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Swire Pacific Ltd. 'B', 00087.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 14,479 12,043 15,453 15,124 12,817 18,328 19,605 14,864 14,362 16,250 14,301 10,829 9,204 7,627 8,740 7,580 5,880 5,748 5,030
Net Cash Flow from Return on Investments & Servicing of Finance -19,992 -6,955 -5,654 -6,234 -6,855 -5,294 -6,168 -6,397 -7,414 -6,843 -6,736 -6,518 -8,894 -5,047 -3,723 -4,380 -3,682 -1,571 -3,531
　Interest Received 515 296 322 472 397 201 163 160 229 266 234 102 88 44 89 177 95 114 63
　Interest Paid -3,363 -2,165 -2,192 -2,404 -2,603 -2,629 -2,553 -2,514 -2,526 -2,582 -2,203 -2,058 -1,690 -1,491 -1,449 -1,389 -942 -826 -529
　Dividend Received 428 610 641 581 1,327 1,716 557 2,673 1,807 1,898 1,356 1,502 2,859 1,705 890 1,812 1,991 2,448 2,152
　Dividend Paid -17,572 -5,696 -4,425 -4,883 -5,976 -4,582 -4,335 -6,716 -6,924 -6,425 -6,123 -6,064 -10,151 -5,305 -3,253 -4,980 -4,826 -3,307 -3,686
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,531
Taxes (Paid) / Refunded -2,142 -2,628 -2,559 -2,314 -1,397 -2,180 -2,172 -1,993 -1,909 -1,358 -1,831 -1,364 -913 -682 -580 -468 -428 -660 -319
Net Cash Flow from Investing Activities 13,030 -17,542 -6,344 1,725 12,369 2,483 -17,749 -10,359 -5,139 -14,689 -12,068 -10,827 6,420 -10,204 -5,637 -10,015 -11,520 -9,988 1,827
　Additions to Fixed Assets -3,441 -3,114 -3,812 -2,824 -3,782 -8,020 -8,956 -9,434 -7,869 -10,543 -11,493 -10,148 -9,728 -6,952 -4,528 -7,380 -12,803 -3,514 -1,815
　Disposal of Fixed Assets 331 695 2,514 862 303 800 303 2,099 2,818 1,076 262 1,146 170 1,266 211 140 261 550 531
　Increase in Investments -17,991 -12,009 -9,421 -7,642 -2,246 -1,865 -7,567 -2,062 -273 -4,143 -169 -579 -1,418 -8,069 -3,333 -635 -66 -7,384 -354
　Decrease in Investments 35,721 3,530 4,919 10,757 20,321 13,178 685 19 582 114 0 0 18,736 3,936 1,948 263 1,754 1,076 3,117
　Net Cash Flow with Related Parties 16 1,003 0 0 -55 -3,039 0 90 -774 -1,173 20 97 24 13 12 10 484 -2 -314
　Others -1,606 -7,647 -544 572 -2,172 1,429 -2,214 -1,071 377 -20 -688 -1,343 -1,364 -398 53 -2,413 -1,150 -714 662
Net Cash Flow before Financing Activities 5,375 -15,082 896 8,301 16,934 13,337 -6,484 -3,885 -100 -6,640 -6,334 -7,880 5,817 -8,306 -1,200 -7,283 -9,750 -6,471 3,007
Net Cash Flow from Financing Activities -4,154 4,294 -7,917 -805 -4,576 -9,986 5,726 1,576 -795 5,844 11,177 10,017 -5,886 9,767 -633 7,778 11,705 6,267 -2,611
　New Loans 23,462 25,676 4,879 14,525 10,564 10,624 20,312 15,321 12,993 19,714 17,900 19,210 6,998 13,302 8,263 12,161 14,374 10,311 2,666
　Loans Repayment -26,781 -19,746 -12,796 -15,330 -15,085 -17,571 -13,049 -13,195 -12,979 -12,697 -6,743 -9,332 -13,078 -3,717 -9,077 -3,914 -1,559 -1,325 -4,963
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,336 0
　Equity Financing 0 0 0 0 0 0 0 0 -35 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 16 1,003 0 0 -55 -3,039 0 90 -774 -1,173 20 97 24 13 12 10 484 -2 -314
　Others -851 -2,639 0 0 0 0 -1,537 -640 0 0 0 42 170 169 169 -479 -1,594 -381 0
Increase(Decrease) in Cash & Cash Equivalents 1,221 -10,788 -7,021 7,496 12,358 3,351 -758 -2,309 -895 -796 4,843 2,137 -69 1,461 -1,833 495 1,955 -204 396
Cash & Cash Equivalents at Beginning of Year 10,758 22,519 29,233 21,322 9,102 5,951 6,450 8,936 10,013 10,950 6,053 3,920 3,790 2,322 4,146 3,648 1,682 1,877 1,486
Net Cash Flow due to Change in Exchange Rate/Others -148 -973 307 415 -138 -200 259 -177 -182 -141 54 -4 -15 7 9 3 11 9 -5
Cash & Cash Equivalents at End of Year 11,831 10,758 22,519 29,233 21,322 9,102 5,951 6,450 8,936 10,013 10,950 6,053 3,706 3,790 2,322 4,146 3,648 1,682 1,877
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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