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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SWRAY SWIRE PACIFIC
6.020
+0.120+2.03%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
350.2% 12.13B -- 2.7B -- -- -13.87% 30.89B
Other non cash items
17.3% 373M -- 318M -- -- -291.07% -219M
Change In working capital
-468.18% -1.38B -- 374M -- -- -23.36% 3.85B
-Change in receivables
82.2% -139M -- -781M -- -- 29.34% 604M
-Change in inventory
-596.67% -3.43B -- 691M -- -- -94.6% 185M
Cash from discontinued investing activities
Operating cash flow
1.8% 11.67B 8.71% 11.46B -31.71% 10.54B -1.05% 15.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
33.84% -1.3B 43.6% -1.96B 4.76% -3.48B -3.96% -3.65B
Net intangibles purchase and sale
-128.81% -405M 75.95% -177M -484.13% -736M -22.33% -126M
Net business purchase and sale
-220.28% -4.02B -83.09% 3.34B 71.82% 19.74B 265.51% 11.49B
Net investment purchase and sale
61.05% -74M -- -190M -- -- -- 0
Net other investing changes
45.45% -6M 65.63% -11M 85.12% -32M 70.63% -215M
Cash from discontinued investing activities
Investing cash flow
-467.77% -6.34B -86.05% 1.73B 398.15% 12.37B 113.99% 2.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-5443.08% -6.95B 103.64% 130M 48.6% -3.57B -195.65% -6.95B
Net common stock issuance
-- -- -- 0 92.56% -226M -97.72% -3.04B
Cash dividends paid
14.88% -3B 25.39% -3.53B -36.94% -4.73B -9.37% -3.45B
Net other financing activities
-- -- -- -- -- 171M -- --
Cash from discontinued financing activities
Financing cash flow
-116.98% -12.34B 46.1% -5.69B 27.57% -10.55B -1147.3% -14.57B
Net cash flow
Beginning cash position
37.1% 29.23B 134.26% 21.32B 52.95% 9.1B -7.74% 5.95B
Current changes in cash
-193.66% -7.02B -39.34% 7.5B 268.79% 12.36B 542.08% 3.35B
Effect of exchange rate changes
-26.02% 307M 400.72% 415M 31% -138M -177.22% -200M
End cash Position
-22.97% 22.52B 37.1% 29.23B 134.26% 21.32B 52.95% 9.1B
Free cash flow
-11.94% 7.45B 40.43% 8.46B -46.26% 6.02B -4.38% 11.21B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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