NS8U — Hutchison Port Holdings Trust Cashflow Statement
0.000.00%
- $1.38bn
- $5.88bn
- HK$10.64bn
- 48
- 82
- 98
- 92
Annual cashflow statement for Hutchison Port Holdings Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,431 | — | — | — | 3,320 |
Depreciation | |||||
Non-Cash Items | -165 | — | — | — | -379 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,710 | 4,585 | 6,735 | 5,850 | -1,977 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,635 | 4,585 | 6,735 | 5,850 | 3,859 |
Capital Expenditures | -581 | -464 | -232 | -511 | -494 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 160 | 230 | -306 | -782 | 5.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -421 | -234 | -538 | -1,294 | -489 |
Financing Cash Flow Items | -1,465 | -1,471 | -1,284 | -2,007 | -2,924 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,740 | -3,582 | -2,915 | -5,209 | -5,571 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 474 | 768 | 3,281 | -653 | -2,200 |