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Swire Pacific Limited (SWRAY)
OTHER OTC:SWRAY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.82B | HK$ 91.17B | HK$ 90.80B | HK$ 80.03B | HK$ 85.65B |
| Gross Profit | HK$ 35.15B | HK$ 34.19B | HK$ 35.28B | HK$ 30.21B | HK$ 31.82B |
| Operating Income | HK$ 30.62B | HK$ 11.83B | HK$ 12.10B | HK$ -3.10B | HK$ 13.79B |
| EBITDA | HK$ 40.58B | HK$ 16.07B | HK$ 16.41B | HK$ 8.55B | HK$ 19.07B |
| Net Income | HK$ 28.85B | HK$ 6.27B | HK$ 5.12B | HK$ -10.10B | HK$ 9.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.08B | HK$ 11.61B | HK$ 22.89B | HK$ 29.26B | HK$ 21.34B |
| Total Assets | HK$ 447.75B | HK$ 434.77B | HK$ 436.32B | HK$ 433.11B | HK$ 441.40B |
| Total Debt | HK$ 74.30B | HK$ 73.29B | HK$ 66.89B | HK$ 73.32B | HK$ 73.41B |
| Net Debt | HK$ 63.06B | HK$ 61.67B | HK$ 43.99B | HK$ 44.05B | HK$ 52.06B |
| Total Liabilities | HK$ 122.98B | HK$ 118.83B | HK$ 112.15B | HK$ 113.96B | HK$ 111.90B |
| Stockholders' Equity | HK$ 268.13B | HK$ 258.46B | HK$ 266.95B | HK$ 262.69B | HK$ 273.35B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.32B | HK$ 4.73B | HK$ 7.45B | HK$ 8.46B | HK$ 6.02B |
| Operating Cash Flow | HK$ 9.92B | HK$ 8.16B | HK$ 11.66B | HK$ 11.46B | HK$ 10.54B |
| Investing Cash Flow | HK$ 13.03B | HK$ -17.54B | HK$ -6.34B | HK$ 1.73B | HK$ 12.37B |
| Financing Cash Flow | HK$ -21.73B | HK$ -1.40B | HK$ -12.34B | HK$ -5.69B | HK$ -10.55B |