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Swire Properties
-4.0%
Real estate / Real Estate and Property Development
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 2637.0 | 375.0 | 0.0 | 0.0 | -1493.0 | -902.0 | -588.0 | 281.0 | -284.0 | 3926.0 | 5445.0 | -203.0 | -3699.0 | 0.0 | 5726.0 | -15685.0 | -13861.0 | 0.0 | 0.0 | 0.0 | -5909.0 | 14974.0 | 9065.0 | -54.0 | 595.0 | 5097.0 | 4502.0 | 5445.0 | -203.0 |
| 2022-12 | 9024.0 | 428.0 | 0.0 | 0.0 | -1844.0 | -88.0 | -1668.0 | 62.0 | -150.0 | -2852.0 | 4756.0 | -191.0 | -1783.0 | -20.0 | -5988.0 | -17.0 | -7999.0 | -1772.0 | 0.0 | 0.0 | -5616.0 | 841.0 | -6547.0 | -541.0 | -10331.0 | 4502.0 | 14833.0 | 4756.0 | -191.0 |
| 2021-12 | 7839.0 | 420.0 | 0.0 | 0.0 | -1926.0 | -81.0 | -2831.0 | 867.0 | 119.0 | -1288.0 | 5045.0 | -232.0 | -3774.0 | -390.0 | 1003.0 | 197.0 | -3196.0 | -2784.0 | 0.0 | 0.0 | -5383.0 | -204.0 | -8371.0 | 153.0 | -6369.0 | 14833.0 | 21202.0 | 5045.0 | -232.0 |
| 2020-12 | 5506.0 | 413.0 | 0.0 | 0.0 | -1118.0 | -867.0 | 118.0 | -392.0 | 23.0 | 668.0 | 5469.0 | -160.0 | 7999.0 | -69.0 | 610.0 | 36.0 | 8416.0 | -2434.0 | 0.0 | 0.0 | -5206.0 | -173.0 | -7813.0 | 167.0 | 6239.0 | 21202.0 | 14963.0 | 5469.0 | -160.0 |
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