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Swire Pacific Limited (SWRAY)
OTHER OTC:SWRAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 81.97B | HK$ 94.82B | HK$ 91.17B | HK$ 90.80B | HK$ 78.36B |
| Gross Profit | HK$ 30.46B | HK$ 35.15B | HK$ 34.19B | HK$ 35.28B | HK$ 30.50B |
| Operating Income | HK$ 4.24B | HK$ 30.62B | HK$ 11.83B | HK$ 12.10B | HK$ 7.61B |
| EBITDA | HK$ 14.62B | HK$ 40.58B | HK$ 16.07B | HK$ 16.41B | HK$ 13.79B |
| Net Income | HK$ 4.32B | HK$ 28.85B | HK$ 4.20B | HK$ 5.12B | HK$ -11.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.03B | HK$ 14.08B | HK$ 11.61B | HK$ 22.89B | HK$ 29.26B |
| Total Assets | HK$ 476.56B | HK$ 447.75B | HK$ 434.77B | HK$ 436.32B | HK$ 433.11B |
| Total Debt | HK$ 96.61B | HK$ 74.90B | HK$ 73.29B | HK$ 66.89B | HK$ 73.32B |
| Net Debt | HK$ 75.58B | HK$ 63.06B | HK$ 61.67B | HK$ 43.99B | HK$ 44.05B |
| Total Liabilities | HK$ 157.89B | HK$ 122.98B | HK$ 118.83B | HK$ 112.15B | HK$ 113.96B |
| Stockholders' Equity | HK$ 258.30B | HK$ 268.13B | HK$ 258.46B | HK$ 266.95B | HK$ 262.69B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.89B | HK$ 6.32B | HK$ 4.73B | HK$ 7.45B | HK$ 8.46B |
| Operating Cash Flow | HK$ 10.46B | HK$ 9.92B | HK$ 8.16B | HK$ 11.66B | HK$ 11.46B |
| Investing Cash Flow | HK$ -14.60B | HK$ 13.03B | HK$ -17.54B | HK$ -6.34B | HK$ 1.73B |
| Financing Cash Flow | HK$ 12.62B | HK$ -21.73B | HK$ -1.40B | HK$ -12.34B | HK$ -5.69B |