HCTPF OTC
Hutchison Port Holdings Trust
1W: +0.0%
1M: +0.0%
3M: +29.4%
YTD: +5.0%
1Y: +10.0%
3Y: +59.7%
5Y: +28.6%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.2B
+18.7% ▲
5Y CAGR: +2.6%
Capital Expenditures
$444M
-19.7% ▼
5Y CAGR: -0.9%
Free Cash Flow
$4.8B
+18.6% ▲
5Y CAGR: +3.0%
Dividends Paid
$1.1B
+4.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$527M
+1029.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $4.3B | $3.3B | $4.4B | $747M |
| Depreciation & Amort. | $3.1B | $3.0B | $2.9B | $2.8B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$839M | $1.7B | $208M | -$153M | $99M |
| Other Non-Cash Items | -$856M | -$3.1B | -$2.6B | -$2.7B | $1.6B |
| Operating Cash Flow | $6.7B | $5.8B | $3.9B | $4.4B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$511M | -$494M | -$371M | -$444M |
| Acquisitions (Net) | -$423M | -$1.2B | $0 | $1M | $419M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.2B |
| Investment Sales | $0 | $0 | $0 | $0 | $960M |
| Other Investing | $117M | $389M | $5M | -$213M | $2M |
| Investing Cash Flow | -$538M | -$1.3B | -$489M | -$583M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$395M | -$1.9B | -$1.5B | -$528M | -$976M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.3B | -$1.2B | -$1.1B | -$1.1B |
| Other Financing | -$1.3B | -$2.0B | -$2.9B | -$2.2B | -$2.3B |
| Financing Cash Flow | -$2.9B | -$5.2B | -$5.6B | -$3.9B | -$4.4B |
| Net Change in Cash | $3.3B | -$653M | -$2.2B | -$57M | $527M |
| Cash End of Period | $11.0B | $10.4B | $8.2B | $8.1B | $8.7B |
| Free Cash Flow | $6.5B | $5.3B | $3.4B | $4.0B | $4.8B |