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Hutchison Port Holdings Trust (NS8U.SI)

SES - SES Delayed Price. Currency in USD
0.16000.0000 (0.00%)
At close: 05:04PM SGT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,859,416
3,859,416
5,849,685
6,734,902
4,584,769
Investing Cash Flow
-488,590
-488,590
-1,293,581
-538,034
-233,922
Financing Cash Flow
-5,571,130
-5,571,130
-5,208,943
-2,915,449
-3,582,425
End Cash Position
8,194,864
8,194,864
10,395,168
11,048,007
7,766,588
Capital Expenditure
-493,990
-493,990
-511,344
-232,267
-463,652
Issuance of Debt
4,415,500
4,415,500
5,273,500
7,800,000
3,870,750
Repayment of Debt
-5,875,000
-5,875,000
-7,198,000
-8,192,476
-5,159,270
Free Cash Flow
3,365,426
3,365,426
5,338,341
6,502,635
4,121,117