CLP Holdings Limited (CLPHF)
OTCMKTS
· Delayed Price · Currency is USD
8.12
-0.06 (-0.73%)
Mar 11, 2025, 4:00 PM EST
CLP Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,878 | 6,794 | 1,063 | 8,629 | 11,594 | Upgrade
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| Depreciation & Amortization | 9,276 | 8,594 | 8,904 | 9,308 | 8,476 | Upgrade
|
| Loss (Gain) on Sale of Assets | 582 | 393 | 4,553 | 307 | 358 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2 | 164 | 198 | -470 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,670 | -3,211 | -2,474 | -1,989 | -2,535 | Upgrade
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| Asset Writedown | 67 | 5,990 | 242 | 364 | 201 | Upgrade
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| Change in Accounts Receivable | -552 | 1,839 | -3,498 | -2,347 | -144 | Upgrade
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| Change in Inventory | -395 | 375 | -1,252 | - | - | Upgrade
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| Change in Accounts Payable | 396 | -397 | 1,398 | 128 | 535 | Upgrade
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| Change in Other Net Operating Assets | 992 | -1,174 | 2,275 | 2,048 | 522 | Upgrade
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| Other Operating Activities | 3,111 | 3,954 | 1,070 | 1,584 | 2,856 | Upgrade
|
| Operating Cash Flow | 23,140 | 23,567 | 12,734 | 17,806 | 22,374 | Upgrade
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| Operating Cash Flow Growth | -1.81% | 85.07% | -28.48% | -20.42% | 4.82% | Upgrade
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| Capital Expenditures | -15,640 | -12,377 | -15,300 | -13,067 | -10,910 | Upgrade
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| Sale of Property, Plant & Equipment | 45 | 51 | 49 | 104 | 220 | Upgrade
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| Cash Acquisitions | -3,023 | - | - | -663 | -196 | Upgrade
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| Divestitures | - | - | -1,245 | 55 | 208 | Upgrade
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| Sale (Purchase) of Intangibles | -663 | -796 | -330 | -512 | -451 | Upgrade
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| Investment in Securities | 621 | 1,278 | -896 | 835 | -1,285 | Upgrade
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| Other Investing Activities | 2,444 | 2,372 | 2,340 | 1,461 | 2,333 | Upgrade
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| Investing Cash Flow | -16,216 | -9,472 | -15,382 | -11,787 | -10,081 | Upgrade
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| Short-Term Debt Issued | 2,269 | - | 2,985 | 314 | - | Upgrade
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| Long-Term Debt Issued | 9,817 | 5,744 | 20,121 | 7,796 | 14,004 | Upgrade
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| Total Debt Issued | 12,086 | 5,744 | 23,106 | 8,110 | 14,004 | Upgrade
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| Short-Term Debt Repaid | -278 | -1,844 | - | -189 | -1,282 | Upgrade
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| Long-Term Debt Repaid | -7,477 | -6,164 | -13,043 | -5,600 | -12,509 | Upgrade
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| Total Debt Repaid | -7,755 | -8,008 | -13,043 | -5,789 | -13,791 | Upgrade
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| Net Debt Issued (Repaid) | 4,331 | -2,264 | 10,063 | 2,321 | 213 | Upgrade
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| Common Dividends Paid | -7,832 | -7,832 | -7,832 | -7,832 | -7,782 | Upgrade
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| Other Financing Activities | -3,539 | -3,046 | -3,218 | -2,973 | -2,642 | Upgrade
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| Financing Cash Flow | -7,040 | -13,142 | -987 | -8,484 | -10,211 | Upgrade
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| Foreign Exchange Rate Adjustments | -90 | -22 | -313 | -30 | 195 | Upgrade
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| Net Cash Flow | -206 | 931 | -3,948 | -2,495 | 2,277 | Upgrade
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| Free Cash Flow | 7,500 | 11,190 | -2,566 | 4,739 | 11,464 | Upgrade
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| Free Cash Flow Growth | -32.98% | - | - | -58.66% | 8.25% | Upgrade
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| Free Cash Flow Margin | 8.25% | 12.84% | -2.55% | 5.64% | 14.40% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 4.43 | -1.02 | 1.88 | 4.54 | Upgrade
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| Cash Interest Paid | 1,765 | 1,597 | 1,854 | 1,575 | 1,820 | Upgrade
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| Cash Income Tax Paid | 2,247 | 2,219 | 974 | 2,521 | 2,182 | Upgrade
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| Levered Free Cash Flow | 407.5 | 4,842 | 372.88 | 257.5 | 4,167 | Upgrade
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| Unlevered Free Cash Flow | 1,624 | 5,985 | 1,429 | 1,122 | 5,183 | Upgrade
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| Change in Net Working Capital | 663 | -1,074 | -4,852 | 2,239 | 1,130 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.