US Stock MarketDetailed Quotes

HCTPF HUTCHISON PORT HOLDINGS TRUST

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0.134000
+0.006800+5.35%

15min DelayClose Apr 30 16:00 ET

1.17BMarket Cap44.67P/E (TTM)

HUTCHISON PORT HOLDINGS TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-22.44%3.32B

-20.41%4.28B

53.38%5.38B

2.21%3.51B

-3.40%3.43B

----

-1.38%3.55B

Other non cash items

-106.58%-356.22M

-170.81%-172.44M

15.81%-63.68M

47.07%-75.64M

-31.79%-142.9M

----

-54.53%-108.43M

Change In working capital

-78.60%208.43M

227.44%974.01M

72.31%297.46M

611.91%172.63M

105.62%24.25M

----

-171.16%-431.33M

-Change in receivables

-110.36%-168.8M

284.59%1.63B

-8,587.50%-882.48M

89.72%-10.16M

-156.04%-98.83M

----

-75.66%176.35M

-Change in inventory

-47.48%3.65M

-45.60%6.96M

320.80%12.78M

299.21%3.04M

-88.25%761K

----

140.42%6.48M

-Change in other current assets

-72.46%9.2M

9.56%33.41M

-5.74%30.5M

--32.35M

----

-Change in other current liabilities

----

38.63%23.38M

----

-23.41%16.86M

Cash from discontinued investing activities

Operating cash flow

-34.02%3.86B

-13.14%5.85B

46.90%6.73B

-1.08%4.58B

9.18%4.63B

--1.16B

-1.21%915.3M

25.77%1.18B

59.59%1.39B

-26.04%4.25B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

3.21%-493.99M

-133.27%-510.37M

50.14%-218.79M

22.43%-438.76M

21.60%-565.63M

---169M

28.23%-108.8M

36.22%-131.2M

18.01%-156.6M

14.02%-721.49M

Net business purchase and sale

--0

-177.02%-1.17B

---422.66M

----

Net other investing changes

----

--42M

----

Cash from discontinued investing activities

Investing cash flow

62.23%-488.59M

-140.43%-1.29B

-130.01%-538.03M

44.46%-233.92M

-19.47%-421.19M

---202M

56.97%-57.4M

50.29%-86M

-102.13%-75.8M

78.09%-352.56M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

24.16%-1.46B

-390.35%-1.92B

69.54%-392.48M

-27.70%-1.29B

2.63%-1.01B

---86.2M

-545.45%-14.2M

-9.02%-906.3M

92.43%-2.3M

-2.62%-1.04B

Cash dividends paid

6.90%-1.18B

-2.11%-1.26B

-52.69%-1.24B

35.77%-810.13M

26.20%-1.26B

----

29.57%-522.7M

----

23.60%-738.7M

24.83%-1.71B

Net other financing activities

----

---9.8M

----

Cash from discontinued financing activities

Financing cash flow

-6.95%-5.57B

-78.67%-5.21B

18.62%-2.92B

4.20%-3.58B

8.66%-3.74B

---122.6M

10.37%-1.87B

-10.08%-915.1M

16.42%-833.5M

6.15%-4.09B

Net cash flow

Beginning cash position

-5.91%10.4B

42.25%11.05B

10.98%7.77B

7.26%7B

-3.00%6.52B

--6.17B

10.57%7.18B

6.73%7B

-3.00%6.52B

-3.33%6.73B

Current changes in cash

-237.04%-2.2B

-119.90%-652.84M

327.03%3.28B

62.18%768.42M

334.88%473.81M

--832.1M

21.75%-1.01B

349.57%174.2M

388.82%478M

12.97%-201.73M

End cash Position

-21.17%8.19B

-5.91%10.4B

42.25%11.05B

10.98%7.77B

7.26%7B

--7B

18.59%6.17B

10.57%7.18B

6.73%7B

-3.00%6.52B

Free cash flow

-36.96%3.37B

-17.90%5.34B

57.79%6.5B

1.67%4.12B

15.76%4.05B

--976.1M

5.47%802.6M

43.32%1.04B

81.61%1.23B

-28.52%3.5B

Currency Unit

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-22.44%3.32B	-20.41%4.28B	53.38%5.38B	2.21%3.51B	-3.40%3.43B	----	----	----	----	-1.38%3.55B
Other non cash items	-106.58%-356.22M	-170.81%-172.44M	15.81%-63.68M	47.07%-75.64M	-31.79%-142.9M	----	----	----	----	-54.53%-108.43M
Change In working capital	-78.60%208.43M	227.44%974.01M	72.31%297.46M	611.91%172.63M	105.62%24.25M	----	----	----	----	-171.16%-431.33M
-Change in receivables	-110.36%-168.8M	284.59%1.63B	-8,587.50%-882.48M	89.72%-10.16M	-156.04%-98.83M	----	----	----	----	-75.66%176.35M
-Change in inventory	-47.48%3.65M	-45.60%6.96M	320.80%12.78M	299.21%3.04M	-88.25%761K	----	----	----	----	140.42%6.48M
-Change in other current assets	-72.46%9.2M	9.56%33.41M	-5.74%30.5M	--32.35M	----	----	----	----	----	----
-Change in other current liabilities	----	----	----	----	38.63%23.38M	----	----	----	----	-23.41%16.86M
Cash from discontinued investing activities
Operating cash flow	-34.02%3.86B	-13.14%5.85B	46.90%6.73B	-1.08%4.58B	9.18%4.63B	--1.16B	-1.21%915.3M	25.77%1.18B	59.59%1.39B	-26.04%4.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	3.21%-493.99M	-133.27%-510.37M	50.14%-218.79M	22.43%-438.76M	21.60%-565.63M	---169M	28.23%-108.8M	36.22%-131.2M	18.01%-156.6M	14.02%-721.49M
Net business purchase and sale	--0	-177.02%-1.17B	---422.66M	----	----	----	----	----	----	----
Net other investing changes	----	----	----	--42M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	62.23%-488.59M	-140.43%-1.29B	-130.01%-538.03M	44.46%-233.92M	-19.47%-421.19M	---202M	56.97%-57.4M	50.29%-86M	-102.13%-75.8M	78.09%-352.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	24.16%-1.46B	-390.35%-1.92B	69.54%-392.48M	-27.70%-1.29B	2.63%-1.01B	---86.2M	-545.45%-14.2M	-9.02%-906.3M	92.43%-2.3M	-2.62%-1.04B
Cash dividends paid	6.90%-1.18B	-2.11%-1.26B	-52.69%-1.24B	35.77%-810.13M	26.20%-1.26B	----	29.57%-522.7M	----	23.60%-738.7M	24.83%-1.71B
Net other financing activities	----	----	----	---9.8M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-6.95%-5.57B	-78.67%-5.21B	18.62%-2.92B	4.20%-3.58B	8.66%-3.74B	---122.6M	10.37%-1.87B	-10.08%-915.1M	16.42%-833.5M	6.15%-4.09B
Net cash flow
Beginning cash position	-5.91%10.4B	42.25%11.05B	10.98%7.77B	7.26%7B	-3.00%6.52B	--6.17B	10.57%7.18B	6.73%7B	-3.00%6.52B	-3.33%6.73B
Current changes in cash	-237.04%-2.2B	-119.90%-652.84M	327.03%3.28B	62.18%768.42M	334.88%473.81M	--832.1M	21.75%-1.01B	349.57%174.2M	388.82%478M	12.97%-201.73M
End cash Position	-21.17%8.19B	-5.91%10.4B	42.25%11.05B	10.98%7.77B	7.26%7B	--7B	18.59%6.17B	10.57%7.18B	6.73%7B	-3.00%6.52B
Free cash flow	-36.96%3.37B	-17.90%5.34B	57.79%6.5B	1.67%4.12B	15.76%4.05B	--976.1M	5.47%802.6M	43.32%1.04B	81.61%1.23B	-28.52%3.5B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall