NS8U.SI - Hutchison Port Holdings Trust

SES - SES Delayed Price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,099,034
1,099,034
1,747,151
831,444
528,211
Depreciation & amortisation
3,003,976
3,003,976
3,050,872
3,054,011
3,079,672
Change in working capital
974,008
974,008
297,458
172,632
24,249
Inventory
6,955
6,955
12,784
3,038
761
Other working capital
5,338,341
5,338,341
6,502,635
4,121,117
4,053,303
Other non-cash items
-172,442
-172,442
-63,677
-75,639
-142,898
Net cash provided by operating activities
5,849,685
5,849,685
6,734,902
4,584,769
4,634,665
Cash flows from investing activities
Investments in property, plant and equipment
-511,344
-511,344
-232,267
-463,652
-581,362
Acquisitions, net
-1,170,853
-1,170,853
-422,659
-
-
Other investing activities
-
-
-
42,000
-
Net cash used for investing activities
-1,293,581
-1,293,581
-538,034
-233,922
-421,189
Net change in cash
-652,839
-652,839
3,281,419
768,422
473,812
Cash at beginning of period
11,048,007
11,048,007
7,766,588
6,998,166
6,524,354
Cash at end of period
10,395,168
10,395,168
11,048,007
7,766,588
6,998,166
Free cash flow
Operating cash flow
5,849,685
5,849,685
6,734,902
4,584,769
4,634,665
Capital expenditure
-511,344
-511,344
-232,267
-463,652
-581,362
Free cash flow
5,338,341
5,338,341
6,502,635
4,121,117
4,053,303