CLP Holdings Limited (HKG: 0002)
Hong Kong
· Delayed Price · Currency is HKD 65.90
+0.60 (0.92%)
Nov 15, 2024, 4:08 PM HKT
CLP Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,685 | 6,794 | 1,063 | 8,629 | 11,594 | 4,869 | Upgrade
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| Depreciation & Amortization | 8,790 | 8,594 | 8,904 | 9,308 | 8,476 | 8,118 | Upgrade
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| Loss (Gain) on Sale of Assets | 393 | 393 | 4,553 | 307 | 358 | 424 | Upgrade
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| Loss (Gain) on Sale of Investments | 164 | 164 | 198 | -470 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,211 | -3,211 | -2,474 | -1,989 | -2,535 | -2,726 | Upgrade
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| Asset Writedown | 5,990 | 5,990 | 242 | 364 | 201 | 6,471 | Upgrade
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| Change in Accounts Receivable | 1,839 | 1,839 | -3,498 | -2,347 | -144 | 341 | Upgrade
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| Change in Inventory | 375 | 375 | -1,252 | - | - | - | Upgrade
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| Change in Accounts Payable | -397 | -397 | 1,398 | 128 | 535 | -725 | Upgrade
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| Change in Other Net Operating Assets | -1,174 | -1,174 | 2,275 | 2,048 | 522 | 16 | Upgrade
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| Other Operating Activities | 5,961 | 3,954 | 1,070 | 1,584 | 2,856 | 4,174 | Upgrade
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| Operating Cash Flow | 26,661 | 23,567 | 12,734 | 17,806 | 22,374 | 21,345 | Upgrade
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| Operating Cash Flow Growth | 24.39% | 85.07% | -28.48% | -20.42% | 4.82% | -10.88% | Upgrade
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| Capital Expenditures | -14,278 | -12,377 | -15,300 | -13,067 | -10,910 | -10,755 | Upgrade
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| Sale of Property, Plant & Equipment | 71 | 51 | 49 | 104 | 220 | 45 | Upgrade
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| Cash Acquisitions | -2,692 | - | - | -663 | -196 | -130 | Upgrade
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| Divestitures | - | - | -1,245 | 55 | 208 | - | Upgrade
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| Sale (Purchase) of Intangibles | -641 | -796 | -330 | -512 | -451 | -775 | Upgrade
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| Investment in Securities | 59 | 1,278 | -896 | 835 | -1,285 | 3,672 | Upgrade
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| Other Investing Activities | 2,642 | 2,372 | 2,340 | 1,461 | 2,333 | 2,119 | Upgrade
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| Investing Cash Flow | -14,839 | -9,472 | -15,382 | -11,787 | -10,081 | -5,824 | Upgrade
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| Short-Term Debt Issued | - | - | 2,985 | 314 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,744 | 20,121 | 7,796 | 14,004 | 6,410 | Upgrade
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| Total Debt Issued | 5,602 | 5,744 | 23,106 | 8,110 | 14,004 | 6,410 | Upgrade
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| Short-Term Debt Repaid | - | -1,844 | - | -189 | -1,282 | -1,146 | Upgrade
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| Long-Term Debt Repaid | - | -6,164 | -13,043 | -5,600 | -12,509 | -8,922 | Upgrade
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| Total Debt Repaid | -5,445 | -8,008 | -13,043 | -5,789 | -13,791 | -10,068 | Upgrade
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| Net Debt Issued (Repaid) | 157 | -2,264 | 10,063 | 2,321 | 213 | -3,658 | Upgrade
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| Common Dividends Paid | -7,832 | -7,832 | -7,832 | -7,832 | -7,782 | -7,782 | Upgrade
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| Other Financing Activities | -3,505 | -3,046 | -3,218 | -2,973 | -2,642 | -3,504 | Upgrade
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| Financing Cash Flow | -11,180 | -13,142 | -987 | -8,484 | -10,211 | -14,944 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | -22 | -313 | -30 | 195 | -61 | Upgrade
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| Net Cash Flow | 590 | 931 | -3,948 | -2,495 | 2,277 | 516 | Upgrade
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| Free Cash Flow | 12,383 | 11,190 | -2,566 | 4,739 | 11,464 | 10,590 | Upgrade
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| Free Cash Flow Growth | 68.29% | - | - | -58.66% | 8.25% | -20.75% | Upgrade
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| Free Cash Flow Margin | 14.08% | 12.84% | -2.55% | 5.64% | 14.40% | 12.36% | Upgrade
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| Free Cash Flow Per Share | 4.90 | 4.43 | -1.02 | 1.88 | 4.54 | 4.19 | Upgrade
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| Cash Interest Paid | 1,652 | 1,597 | 1,854 | 1,575 | 1,820 | 1,771 | Upgrade
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| Cash Income Tax Paid | 1,635 | 2,219 | 974 | 2,521 | 2,182 | 2,322 | Upgrade
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| Levered Free Cash Flow | 5,157 | 4,842 | 372.88 | 257.5 | 4,167 | 4,764 | Upgrade
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| Unlevered Free Cash Flow | 6,369 | 5,985 | 1,429 | 1,122 | 5,183 | 5,849 | Upgrade
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| Change in Net Working Capital | -1,677 | -1,074 | -4,852 | 2,239 | 1,130 | -492 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.