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Public company info - Swire Properties Limited , 01972.HK
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Swire Properties Limited, 01972.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
Net Cash Flow from Operating Activities 7,492 6,332 7,028 7,550 5,499 11,619 13,680 10,767 10,616 10,724 8,873 8,116 7,396 4,753 5,434 5,076
Net Cash Flow from Return on Investments & Servicing of Finance -7,088 -6,161 -5,863 -5,817 -5,627 -5,431 -5,344 -4,955 -5,109 -4,462 -4,579 -3,963 -13,662 -1,415 -3,174 -4,235
　Interest Received 104 117 203 273 276 110 84 96 96 98 166 27 38 15 34 63
　Interest Paid -1,222 -742 -768 -845 -990 -1,116 -1,213 -1,324 -1,510 -1,575 -1,560 -1,576 -1,664 -1,469 -1,471 -1,525
　Dividend Received 34 176 217 80 176 221 249 499 235 786 216 153 415 48 42 100
　Dividend Paid -6,004 -5,712 -5,515 -5,325 -5,089 -4,646 -4,464 -4,226 -3,930 -3,771 -3,401 -2,567 -12,451 -9 -1,779 -2,873
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -963 -1,127 -1,635 -1,589 -586 -1,443 -1,044 -1,413 -1,267 -760 -1,314 -875 -485 -435 -408 -271
Net Cash Flow from Investing Activities -13,861 -7,999 -3,196 8,416 15,842 753 -6,887 -6,627 -4,425 -6,392 -5,804 -4,371 11,718 -5,273 -3,466 -7,479
　Additions to Fixed Assets -217 -133 -180 -121 -120 -4,038 -5,396 -6,232 -4,174 -4,951 -5,458 -3,004 -5,265 -4,741 -3,329 -5,364
　Disposal of Fixed Assets 0 0 889 92 1 350 40 56 35 8 56 16 1 1,213 178 0
　Increase in Investments -18,175 -9,959 -8,236 -1,664 -2,176 0 0 0 472 -23 -2 -5 0 -2,297 -282 0
　Decrease in Investments 5,826 1,669 4,054 9,521 19,632 7,857 2 0 -4 32 31 0 18,305 1,353 0 232
　Net Cash Flow with Related Parties 16 1,003 0 0 0 -5,177 -2,329 -4,568 -1,033 -656 -1,885 -6,173 -10,863 882 -3,125 5,829
　Others -1,311 -579 277 588 -1,495 1,761 796 4,117 279 -802 1,454 4,795 9,540 -1,683 3,092 -8,176
Net Cash Flow before Financing Activities -14,420 -8,955 -3,666 8,560 15,128 5,498 405 -2,228 -185 -890 -2,824 -1,093 4,967 -2,370 -1,614 -6,909
Net Cash Flow from Financing Activities 15,069 -835 -2,856 -2,488 -2,235 -5,066 -440 -378 1,751 1,274 3,397 1,851 -4,785 2,355 1,360 6,225
　New Loans 11,523 7,237 1,400 1,847 657 2,426 6,475 5,470 5,429 10,004 3,637 4,029 2,206 1,822 880 3,459
　Loans Repayment -3,212 -9,075 -4,256 -54 -2,892 -6,232 -6,676 -6,358 -2,645 -8,674 -2,232 -681 -628 -349 -365 -3,063
　Fixed Income/Debt Instruments 6,742 0 0 1,920 0 3,917 2,090 5,078 0 600 3,877 4,676 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -6,201 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 4,500 0 3,970 0
　Net Cash Flow with Related Parties 16 1,003 0 0 0 -5,177 -2,329 -4,568 -1,033 -656 -1,885 -6,173 -10,863 882 -3,125 5,829
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 649 -9,790 -6,522 6,072 12,893 432 -35 -2,606 1,566 384 573 758 182 -15 -254 -684
Cash & Cash Equivalents at Beginning of Year 4,502 14,833 21,202 14,963 2,093 1,708 1,681 4,358 2,874 2,521 1,936 1,179 1,023 1,066 1,319 2,001
Net Cash Flow due to Change in Exchange Rate/Others -54 -541 153 167 -23 -47 62 -71 -82 -31 12 -1 -26 -28 1 2
Cash & Cash Equivalents at End of Year 5,097 4,502 14,833 21,202 14,963 2,093 1,708 1,681 4,358 2,874 2,521 1,936 1,179 1,023 1,066 1,319
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
Unit Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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