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HUTCHISON PORT HOLDINGS TRUST UNSPON ADR EACH REPR 20 ORD (HUPHY)

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  • 4.500
  • 0.0000.00%
15min DelayClose May 12 10:54 ET
1.96BMarket Cap20.55P/E (TTM)

HUTCHISON PORT HOLDINGS TRUST UNSPON ADR EACH REPR 20 ORD (HUPHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.11%4.73B
31.87%4.38B
-22.44%3.32B
-20.41%4.28B
53.38%5.38B
2.21%3.51B
-3.40%3.43B
----
----
----
Other non cash items
26.49%-252.99M
3.38%-344.18M
-106.58%-356.22M
-170.81%-172.44M
15.81%-63.68M
47.07%-75.64M
-31.79%-142.9M
----
----
----
Change In working capital
164.98%99.2M
-173.32%-152.68M
-78.62%208.22M
227.44%974.01M
72.31%297.46M
611.91%172.63M
105.62%24.25M
----
----
----
-Change in receivables
143.95%238.46M
157.84%97.75M
-110.38%-169.01M
284.59%1.63B
-8,587.50%-882.48M
89.72%-10.16M
-156.04%-98.83M
----
----
----
-Change in inventory
57.92%8.1M
40.38%5.13M
-47.48%3.65M
-45.60%6.96M
320.80%12.78M
299.21%3.04M
-88.25%761K
----
----
----
-Change in other current assets
-51.44%17M
280.40%35M
-72.46%9.2M
9.56%33.41M
-5.74%30.5M
--32.35M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
38.63%23.38M
----
----
----
Cash from discontinued investing activities
Operating cash flow
12.11%4.93B
13.82%4.39B
-34.02%3.86B
-13.14%5.85B
46.90%6.73B
-1.08%4.58B
9.18%4.63B
-23.64%1.16B
-1.21%915.3M
25.77%1.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.07%-440.04M
25.81%-366.48M
3.21%-493.99M
-133.27%-510.37M
50.14%-218.79M
22.43%-438.76M
21.60%-565.63M
2.42%-169M
28.23%-108.8M
36.22%-131.2M
Net business purchase and sale
-697.54%-6.55M
--1.1M
--0
-177.02%-1.17B
---422.66M
----
----
----
----
----
Net investment purchase and sale
---66.48M
--0
----
----
----
----
----
----
----
----
Net other investing changes
--415.32M
----
----
----
----
--42M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.91%-12.17M
-19.37%-583.22M
62.23%-488.59M
-140.43%-1.29B
-130.01%-538.03M
44.46%-233.92M
-19.47%-421.19M
-2,221.84%-202M
56.97%-57.4M
50.29%-86M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-85.30%-977.82M
63.84%-527.7M
24.16%-1.46B
-390.35%-1.92B
69.54%-392.48M
-27.70%-1.29B
2.63%-1.01B
49.97%-86.2M
-545.45%-14.2M
-9.02%-906.3M
Cash dividends paid
3.94%-1.06B
5.93%-1.11B
6.90%-1.18B
-2.11%-1.26B
-52.69%-1.24B
35.77%-810.13M
26.20%-1.26B
----
29.57%-522.7M
----
Net other financing activities
----
----
----
----
----
---9.8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.00%-4.37B
30.60%-3.87B
-6.95%-5.57B
-78.67%-5.21B
18.62%-2.92B
4.20%-3.58B
8.66%-3.74B
32.30%-122.6M
10.37%-1.87B
-10.08%-915.1M
Net cash flow
Beginning cash position
-0.69%8.14B
-21.17%8.19B
-5.91%10.4B
42.25%11.05B
10.98%7.77B
7.26%7B
-3.00%6.52B
18.59%6.17B
10.57%7.18B
6.73%7B
Current changes in cash
1,058.48%543.76M
97.42%-56.73M
-237.04%-2.2B
-119.90%-652.84M
327.03%3.28B
62.18%768.42M
334.88%473.81M
-37.20%832.1M
21.75%-1.01B
349.57%174.2M
End cash Position
6.68%8.68B
-0.69%8.14B
-21.17%8.19B
-5.91%10.4B
42.25%11.05B
10.98%7.77B
7.26%7B
7.26%7B
18.59%6.17B
10.57%7.18B
Free cash flow
11.39%4.48B
19.51%4.02B
-36.96%3.37B
-17.90%5.34B
57.79%6.5B
1.67%4.12B
15.76%4.05B
-26.86%976.1M
5.47%802.6M
43.32%1.04B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.11%4.73B31.87%4.38B-22.44%3.32B-20.41%4.28B53.38%5.38B2.21%3.51B-3.40%3.43B------------
Other non cash items 26.49%-252.99M3.38%-344.18M-106.58%-356.22M-170.81%-172.44M15.81%-63.68M47.07%-75.64M-31.79%-142.9M------------
Change In working capital 164.98%99.2M-173.32%-152.68M-78.62%208.22M227.44%974.01M72.31%297.46M611.91%172.63M105.62%24.25M------------
-Change in receivables 143.95%238.46M157.84%97.75M-110.38%-169.01M284.59%1.63B-8,587.50%-882.48M89.72%-10.16M-156.04%-98.83M------------
-Change in inventory 57.92%8.1M40.38%5.13M-47.48%3.65M-45.60%6.96M320.80%12.78M299.21%3.04M-88.25%761K------------
-Change in other current assets -51.44%17M280.40%35M-72.46%9.2M9.56%33.41M-5.74%30.5M--32.35M----------------
-Change in other current liabilities ------------------------38.63%23.38M------------
Cash from discontinued investing activities
Operating cash flow 12.11%4.93B13.82%4.39B-34.02%3.86B-13.14%5.85B46.90%6.73B-1.08%4.58B9.18%4.63B-23.64%1.16B-1.21%915.3M25.77%1.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.07%-440.04M25.81%-366.48M3.21%-493.99M-133.27%-510.37M50.14%-218.79M22.43%-438.76M21.60%-565.63M2.42%-169M28.23%-108.8M36.22%-131.2M
Net business purchase and sale -697.54%-6.55M--1.1M--0-177.02%-1.17B---422.66M--------------------
Net investment purchase and sale ---66.48M--0--------------------------------
Net other investing changes --415.32M------------------42M----------------
Cash from discontinued investing activities
Investing cash flow 97.91%-12.17M-19.37%-583.22M62.23%-488.59M-140.43%-1.29B-130.01%-538.03M44.46%-233.92M-19.47%-421.19M-2,221.84%-202M56.97%-57.4M50.29%-86M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -85.30%-977.82M63.84%-527.7M24.16%-1.46B-390.35%-1.92B69.54%-392.48M-27.70%-1.29B2.63%-1.01B49.97%-86.2M-545.45%-14.2M-9.02%-906.3M
Cash dividends paid 3.94%-1.06B5.93%-1.11B6.90%-1.18B-2.11%-1.26B-52.69%-1.24B35.77%-810.13M26.20%-1.26B----29.57%-522.7M----
Net other financing activities -----------------------9.8M----------------
Cash from discontinued financing activities
Financing cash flow -13.00%-4.37B30.60%-3.87B-6.95%-5.57B-78.67%-5.21B18.62%-2.92B4.20%-3.58B8.66%-3.74B32.30%-122.6M10.37%-1.87B-10.08%-915.1M
Net cash flow
Beginning cash position -0.69%8.14B-21.17%8.19B-5.91%10.4B42.25%11.05B10.98%7.77B7.26%7B-3.00%6.52B18.59%6.17B10.57%7.18B6.73%7B
Current changes in cash 1,058.48%543.76M97.42%-56.73M-237.04%-2.2B-119.90%-652.84M327.03%3.28B62.18%768.42M334.88%473.81M-37.20%832.1M21.75%-1.01B349.57%174.2M
End cash Position 6.68%8.68B-0.69%8.14B-21.17%8.19B-5.91%10.4B42.25%11.05B10.98%7.77B7.26%7B7.26%7B18.59%6.17B10.57%7.18B
Free cash flow 11.39%4.48B19.51%4.02B-36.96%3.37B-17.90%5.34B57.79%6.5B1.67%4.12B15.76%4.05B-26.86%976.1M5.47%802.6M43.32%1.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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