Swire Properties revenue and financials
$23.96Change from previous close: +0.84%Absolute change: +$0.20
In the fiscal year ended December 2025, Swire Properties reported revenue of $16.04B (+11.18% year over year). The net loss was $1.53B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.18%
- 2025 vs 2024
- Net margin
- -9.6%
- 2024: -5.3%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,471 | 3,762 | 5,445 | 4,756 | — |
| Depreciation and amortization | 587 | 515 | 515 | 428 | — |
| Capital expenditure | -225 | -322 | -281 | -191 | — |
| Investing cash flow | 3,190 | -6,277 | -13,861 | -7,999 | — |
| Financing cash flow | -5,895 | 2,757 | 9,065 | -6,547 | — |
| Dividends paid | -6,401 | -6,201 | -5,909 | -5,616 | — |
| Share repurchases | -738 | -723 | 0.0 | — | — |
| Debt issued | 14,815 | 15,312 | 18,265 | 7,237 | — |
| Debt repaid | -15,008 | -7,535 | -3,130 | -9,009 | — |
| Effect of exchange rates | 205 | -127 | -54.0 | -541 | — |
| Net change in cash | 4,766 | 242 | 649 | -9,790 | — |
| Free cash flow | 7,246 | 3,440 | 5,164 | 4,565 | — |