H
Hutchison Port Holdings Trust
OTC:HUPHY
Hutchison Port Holdings Trust
OTC:HUPHY
Price:
4.05
USD
Market Closed
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
Hutchison Port Holdings Trust
Hutchison Port Holdings Trust
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%
|
|
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