Hutchison Port Holdings Trust (SGX:NS8U) Net Change in Cash : $-281 Mil (TTM As of Dec. 2023)

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What is Hutchison Port Holdings Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hutchison Port Holdings Trust's Net Change in Cash for the six months ended in Dec. 2023 was $134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-281 Mil.

Hutchison Port Holdings Trust Net Change in Cash Historical Data

The historical data trend for Hutchison Port Holdings Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hutchison Port Holdings Trust Net Change in Cash Chart

Hutchison Port Holdings Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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60.71

99.13

420.75

-83.86

-281.74

Hutchison Port Holdings Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															86.18	49.56	-133.81	-414.34	133.83

Hutchison Port Holdings Trust Net Change in Cash Calculation

Hutchison Port Holdings Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	494.176	+	-62.561	+	-713.351	+	0
	=	-282

Hutchison Port Holdings Trust's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 307.144 + -74.269 + -99.043 + 0

= 134

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-281 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hutchison Port Holdings Trust Net Change in Cash Related Terms
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Hutchison Port Holdings Trust (SGX:NS8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hutchison Port Holdings Trust (SGX:NS8U) » Definitions » Net Change in Cash

Comparable Companies

SGX:S56 SGX:5LY SGX:5UL SGX:S19 SGX:QSD SGX:CHJ SGX:WPC SGX:RXS SGX:CIN BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107

Traded in Other Exchanges

HCTPF:USA HUPHY:USA P7VU:Singapore H09:Germany

Address

1 Harbourfront Avenue, No. 14-07, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.hphtrust.com

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. Hutchison Port Holdings operates in both Hong Kong and Mainland China and derives the majority of revenue from Mainland China.

Hutchison Port Holdings Trust (SGX:NS8U) Headlines

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