H

Hutchison Port Holdings Trust
OTC:HUPHY

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Hutchison Port Holdings Trust
OTC:HUPHY
Watchlist
Price: 4.6875 USD
Market Cap: 2B USD

Cash Flow Statement

Cash Flow Statement
Hutchison Port Holdings Trust

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Cash Flow Statement
Currency: HKD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
4 398
0
0
0
3 932
0
0
0
4 160
0
0
0
4 353
0
0
0
4 224
0
0
0
3 601
0
0
0
3 552
0
0
0
3 431
0
0
0
0
0
0
0
3 320
1 839
0
4 665
Depreciation & Amortization
0
0
0
2 753
0
0
0
1 566
0
0
0
1 200
0
0
0
2 821
0
0
0
2 916
0
0
0
3 003
0
0
0
3 076
0
0
0
3 080
0
0
0
0
0
0
1 464
2 895
2 852
2 824
2 791
Other Non-Cash Items
0
0
0
(163)
0
0
0
1 206
0
0
0
887
0
0
0
(242)
0
0
0
(60)
0
0
0
(68)
0
0
0
(141)
0
0
0
(165)
0
0
0
0
0
0
(198)
(379)
(372)
(293)
(252)
Cash Taxes Paid
627
578
662
745
774
750
745
580
582
691
801
761
1 034
1 008
993
1 226
1 001
1 050
1 050
968
824
861
746
645
967
871
928
826
721
591
660
735
848
1 286
1 417
1 389
1 484
1 573
1 613
1 350
1 313
1 468
1 655
Cash Interest Paid
436
448
470
479
469
477
485
476
480
470
482
511
530
541
569
568
588
620
615
638
662
703
739
758
821
856
909
985
1 007
1 066
1 022
999
859
738
595
501
512
645
751
841
874
875
797
Change in Working Capital
5 877
4 820
4 979
(2 576)
4 511
5 003
4 843
(1 549)
5 295
5 166
5 201
(1 184)
5 295
5 503
5 297
(1 947)
4 991
5 264
5 296
(1 916)
5 133
5 114
5 517
(797)
5 404
4 941
4 162
(2 242)
4 763
5 004
4 993
(1 710)
3 774
4 585
6 632
6 735
5 831
5 850
1 623
(1 977)
(1 714)
(2 517)
(2 129)
Cash from Operating Activities
5 877
N/A
4 820
-18%
4 979
+3%
4 411
-11%
4 511
+2%
5 003
+11%
4 843
-3%
5 155
+6%
5 295
+3%
5 166
-2%
5 201
+1%
5 397
+4%
5 295
-2%
5 503
+4%
5 297
-4%
4 985
-6%
4 991
+0%
5 264
+5%
5 296
+1%
5 164
-2%
5 133
-1%
5 114
0%
5 517
+8%
5 740
+4%
5 404
-6%
4 941
-9%
4 162
-16%
4 245
+2%
4 763
+12%
5 004
+5%
4 993
0%
4 635
-7%
3 774
-19%
4 585
+21%
6 632
+45%
6 735
+2%
5 831
-13%
5 850
+0%
4 464
-24%
3 859
-14%
4 349
+13%
4 393
+1%
5 075
+16%
Investing Cash Flow
Capital Expenditures
(2 020)
(1 921)
(916)
(751)
(769)
(772)
(737)
(706)
(773)
(957)
(962)
(1 106)
(1 352)
(1 342)
(1 982)
(2 042)
(1 961)
(2 448)
(1 836)
(1 765)
(1 560)
(943)
(873)
(841)
(763)
(777)
(787)
(744)
(709)
(634)
(581)
(581)
(582)
(464)
(220)
(232)
(358)
(511)
(598)
(494)
(423)
(371)
(402)
Other Items
(56 116)
430
439
328
(3 469)
(3 526)
(3 584)
(3 588)
2 626
2 632
2 689
2 702
322
327
544
849
801
780
527
139
150
148
(743)
(767)
(659)
(670)
211
391
318
330
353
160
169
230
168
(306)
(176)
(782)
(637)
5
(657)
(212)
190
Cash from Investing Activities
(58 136)
N/A
(1 491)
+97%
(477)
+68%
(422)
+11%
(4 238)
-903%
(4 299)
-1%
(4 320)
0%
(4 294)
+1%
1 854
N/A
1 675
-10%
1 727
+3%
1 596
-8%
(1 030)
N/A
(1 015)
+1%
(1 438)
-42%
(1 193)
+17%
(1 160)
+3%
(1 668)
-44%
(1 309)
+22%
(1 626)
-24%
(1 411)
+13%
(794)
+44%
(1 616)
-103%
(1 609)
+0%
(1 421)
+12%
(1 447)
-2%
(576)
+60%
(353)
+39%
(391)
-11%
(304)
+22%
(228)
+25%
(421)
-85%
(413)
+2%
(234)
+43%
(52)
+78%
(538)
-936%
(534)
+1%
(1 294)
-142%
(1 235)
+5%
(489)
+60%
(1 080)
-121%
(583)
+46%
(212)
+64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20 394
(19)
(19)
(33)
3 967
3 967
3 967
4 647
647
628
628
(173)
(199)
(620)
(618)
(629)
(613)
476
475
500
511
(295)
(258)
(1 010)
(1 039)
(1 699)
(1 737)
(1 036)
(1 008)
(1 083)
(1 095)
(1 013)
(1 292)
(1 301)
(498)
(395)
(1 713)
(1 939)
(1 409)
(1 471)
(329)
(545)
(494)
Cash Paid for Dividends
(3 283)
(3 283)
(4 132)
(4 132)
(4 462)
(4 462)
(3 997)
(3 997)
(3 572)
(3 572)
(3 572)
(3 572)
(3 572)
(3 572)
(3 310)
(3 310)
(2 997)
(2 997)
(2 849)
(2 849)
(2 666)
(2 666)
(2 274)
(2 274)
(1 795)
(1 795)
(1 709)
(1 709)
(1 481)
(1 481)
(1 261)
(1 261)
(958)
(810)
(1 045)
(1 237)
(1 263)
(1 263)
(1 263)
(1 176)
(1 150)
(1 106)
(1 063)
Other
(1 269)
(918)
(1 545)
(1 545)
(1 961)
(1 961)
(1 838)
(1 861)
(760)
(759)
(1 288)
(1 268)
(957)
(992)
(598)
(810)
0
(1 147)
(1 063)
(1 073)
0
(1 042)
(1 006)
(1 079)
0
(1 050)
(1 633)
(1 349)
(1 441)
(1 450)
(1 442)
(1 465)
(1 454)
(1 471)
(1 495)
(1 284)
(1 260)
(2 007)
(4 845)
(2 924)
(2 215)
(2 215)
(2 318)
Cash from Financing Activities
58 336
N/A
(4 220)
N/A
(5 697)
-35%
(5 710)
0%
(2 456)
+57%
(2 457)
0%
(1 868)
+24%
(1 211)
+35%
(3 684)
-204%
(3 703)
0%
(4 232)
-14%
(5 012)
-18%
(4 728)
+6%
(5 183)
-10%
(4 526)
+13%
(4 749)
-5%
(4 731)
+0%
(3 667)
+22%
(3 436)
+6%
(3 421)
+0%
(3 227)
+6%
(4 002)
-24%
(3 537)
+12%
(4 363)
-23%
(3 913)
+10%
(4 544)
-16%
(5 080)
-12%
(4 094)
+19%
(3 930)
+4%
(4 014)
-2%
(3 798)
+5%
(3 740)
+2%
(3 704)
+1%
(3 582)
+3%
(3 038)
+15%
(2 915)
+4%
(4 236)
-45%
(5 209)
-23%
(7 517)
-44%
(5 571)
+26%
(3 694)
+34%
(3 866)
-5%
(3 874)
0%
Change in Cash
Net Change in Cash
6 078
N/A
(891)
N/A
(1 195)
-34%
(1 722)
-44%
(2 184)
-27%
(1 753)
+20%
(1 346)
+23%
(350)
+74%
3 464
N/A
3 139
-9%
2 696
-14%
1 980
-27%
(463)
N/A
(696)
-50%
(667)
+4%
(958)
-44%
(900)
+6%
(71)
+92%
551
N/A
117
-79%
495
+323%
317
-36%
364
+15%
(232)
N/A
70
N/A
(1 050)
N/A
(1 494)
-42%
(202)
+86%
442
N/A
686
+55%
967
+41%
474
-51%
(343)
N/A
768
N/A
3 542
+361%
3 281
-7%
1 061
-68%
(653)
N/A
(4 287)
-557%
(2 200)
+49%
(426)
+81%
(57)
+87%
989
N/A
Free Cash Flow
Free Cash Flow
3 858
N/A
2 899
-25%
4 063
+40%
3 661
-10%
3 742
+2%
4 230
+13%
4 106
-3%
4 449
+8%
4 522
+2%
4 209
-7%
4 239
+1%
4 291
+1%
3 943
-8%
4 161
+6%
3 315
-20%
2 943
-11%
3 031
+3%
2 817
-7%
3 460
+23%
3 399
-2%
3 573
+5%
4 171
+17%
4 644
+11%
4 898
+5%
4 641
-5%
4 164
-10%
3 375
-19%
3 502
+4%
4 054
+16%
4 370
+8%
4 412
+1%
4 053
-8%
3 193
-21%
4 121
+29%
6 412
+56%
6 503
+1%
5 474
-16%
5 338
-2%
3 866
-28%
3 365
-13%
3 926
+17%
4 022
+2%
4 673
+16%