NS8U — Hutchison Port Holdings Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.79bn
- $6.03bn
- HK$11.57bn
- 57
- 88
- 97
- 96
Annual cashflow statement for Hutchison Port Holdings Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | 3,320 | 4,378 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -379 | -293 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,585 | 6,735 | 5,850 | -1,977 | -2,517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,585 | 6,735 | 5,850 | 3,859 | 4,393 |
| Capital Expenditures | -464 | -232 | -511 | -494 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 230 | -306 | -782 | 5.4 | -212 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | -538 | -1,294 | -489 | -583 |
| Financing Cash Flow Items | -1,471 | -1,284 | -2,007 | -2,924 | -2,215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,582 | -2,915 | -5,209 | -5,571 | -3,866 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 768 | 3,281 | -653 | -2,200 | -56.7 |