Hutchison Port Holdings (HCTPF) Cash flow

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Hutchison Port Holdings Cash Flow

HCTPF's free cash flow for Q4 2025 was HK$2.20B. For the 2025 fiscal year, HCTPF's free cash flow was decreased by HK$748.60M and operating cash flow was HK$2.42B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 5.21B	HK$ 4.39B	HK$ 3.86B	HK$ 5.85B	HK$ 6.73B
Investing Cash Flow	HK$ -310.27M	HK$ -583.22M	HK$ -488.59M	HK$ -1.29B	HK$ -538.03M
Financing Cash Flow	HK$ -4.36B	HK$ -3.87B	HK$ -5.57B	HK$ -5.21B	HK$ -2.92B
End Cash Position	HK$ 8.68B	HK$ 8.14B	HK$ 8.19B	HK$ 10.40B	HK$ 11.05B
Free Cash Flow	HK$ 4.77B	HK$ 4.02B	HK$ 3.37B	HK$ 5.34B	HK$ 6.50B

Currency in HKD