CLP Holdings Ltd
HKEX:2

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CLP Holdings Ltd
HKEX:2
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Price: 64.5 HKD 1.34% Market Closed
Market Cap: 163B HKD
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Cash Flow Statement

Cash Flow Statement
CLP Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
10 249
9 910
10 281
10 574
0
10 593
0
11 448
0
0
0
0
0
0
0
0
0
0
0
5 840
0
13 204
0
20 345
0
16 663
0
18 127
0
18 641
0
8 541
0
15 501
0
11 439
0
1 590
0
10 643
0
Depreciation & Amortization
2 571
2 485
3 333
4 359
0
4 968
0
4 650
0
0
0
0
0
0
0
0
0
0
0
7 544
0
5 721
0
6 765
0
6 909
0
7 368
0
8 005
0
8 118
0
8 476
0
9 308
0
8 904
0
8 594
0
Other Non-Cash Items
(5 903)
(4 496)
(5 416)
(7 030)
(5 122)
680
0
(918)
0
0
0
0
0
0
0
0
0
0
0
8 427
0
5 171
0
(4 947)
0
1 492
0
(664)
0
(689)
0
7 211
0
(472)
0
(353)
0
4 138
0
5 717
0
Cash Taxes Paid
796
562
593
1 085
1 094
1 009
1 075
1 026
994
810
788
924
888
824
994
800
717
804
862
0
330
1 595
1 664
1 987
2 145
1 814
1 838
2 234
2 805
2 819
3 383
2 322
2 464
2 182
2 226
2 521
1 746
974
1 501
2 219
1 635
Cash Interest Paid
787
807
2 157
3 858
4 286
4 407
4 401
4 778
4 792
4 074
3 495
3 354
3 670
4 199
5 200
5 438
5 338
5 928
5 939
6 594
6 133
4 017
3 289
4 366
3 971
2 392
2 336
2 284
2 368
2 402
2 342
2 328
2 192
2 247
2 128
2 011
2 158
2 402
2 471
2 337
2 398
Change in Working Capital
185
2 296
2 928
3 850
10 598
(313)
(998)
(357)
(898)
15 238
13 940
14 529
14 996
16 085
16 998
18 062
25 823
23 915
14 882
(790)
589
(3 069)
(581)
(2 995)
21 372
(1 388)
21 140
(414)
27 319
(2 006)
20 560
(2 525)
21 928
(1 131)
22 402
(2 588)
7 509
(1 898)
22 351
(1 387)
26 661
Cash from Operating Activities
7 068
N/A
10 195
+44%
11 126
+9%
11 753
+6%
13 261
+13%
15 928
+20%
17 426
+9%
14 823
-15%
14 282
-4%
15 238
+7%
13 940
-9%
14 529
+4%
14 996
+3%
16 085
+7%
16 998
+6%
18 062
+6%
25 823
+43%
23 915
-7%
14 882
-38%
21 021
+41%
22 400
+7%
21 966
-2%
21 892
0%
19 168
-12%
21 372
+11%
23 676
+11%
21 140
-11%
24 417
+16%
27 319
+12%
23 951
-12%
20 560
-14%
21 345
+4%
21 928
+3%
22 374
+2%
22 402
+0%
17 806
-21%
7 509
-58%
12 734
+70%
22 351
+76%
23 567
+5%
26 661
+13%
Investing Cash Flow
Capital Expenditures
(5 752)
(5 292)
(5 084)
(5 169)
(5 392)
(5 836)
(6 595)
(6 718)
(6 337)
(6 737)
(6 820)
(7 573)
(9 308)
(10 179)
(13 090)
(12 643)
(10 057)
(10 041)
(9 353)
(9 606)
(9 502)
(10 479)
(11 375)
(11 037)
(11 564)
(10 064)
(9 011)
(10 087)
(10 219)
(10 892)
(11 252)
(11 223)
(11 107)
(11 037)
(11 751)
(12 943)
(13 664)
(14 883)
(14 034)
(12 572)
(14 312)
Other Items
3 523
2 042
(9 053)
(10 072)
1 188
1 744
5 235
8 267
3 963
1 584
475
217
604
(84)
(11 176)
(12 616)
(3 657)
1 115
6 470
3 011
(7 539)
(8 204)
838
12 103
12 017
1 768
1 619
(6 648)
(6 960)
(367)
1 606
5 399
1 740
956
1 113
1 156
1 805
(499)
1 438
3 100
(527)
Cash from Investing Activities
(2 229)
N/A
(3 250)
-46%
(14 137)
-335%
(15 241)
-8%
(4 204)
+72%
(4 092)
+3%
(1 360)
+67%
1 549
N/A
(2 374)
N/A
(5 153)
-117%
(6 345)
-23%
(7 356)
-16%
(8 704)
-18%
(10 263)
-18%
(24 266)
-136%
(25 259)
-4%
(13 714)
+46%
(8 926)
+35%
(2 883)
+68%
(6 595)
-129%
(17 041)
-158%
(18 683)
-10%
(10 537)
+44%
1 066
N/A
453
-58%
(8 296)
N/A
(7 392)
+11%
(16 735)
-126%
(17 179)
-3%
(11 259)
+34%
(9 646)
+14%
(5 824)
+40%
(9 367)
-61%
(10 081)
-8%
(10 638)
-6%
(11 787)
-11%
(11 859)
-1%
(15 382)
-30%
(12 596)
+18%
(9 472)
+25%
(14 839)
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(101)
0
0
0
0
0
0
0
7 556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
709
(243)
9 031
8 682
(2 973)
(1 978)
(3 659)
(4 662)
(1 130)
(1 178)
2 156
8 360
2 816
1 069
19 897
17 786
9
(1 718)
(3 963)
(9 335)
450
1 744
(3 203)
(8 769)
(10 499)
(4 189)
(3 757)
4 409
3 137
(2 454)
(4 378)
(3 480)
1 857
536
(540)
2 510
12 039
10 035
336
(1 993)
481
Cash Paid for Dividends
(4 865)
(5 057)
(5 442)
(5 587)
(5 780)
(5 876)
(5 852)
(5 954)
(5 978)
(5 973)
(5 970)
(5 967)
(5 967)
(5 967)
(5 967)
(5 967)
(6 087)
(6 135)
(6 365)
(6 493)
(6 518)
(6 569)
(6 645)
(6 695)
(6 872)
(6 973)
(7 125)
(7 226)
(7 402)
(7 503)
(7 680)
(7 782)
(7 782)
(7 782)
(7 833)
(7 832)
(7 832)
(7 832)
(7 832)
(7 832)
(7 832)
Other
0
0
0
0
0
(4 407)
(6 584)
(4 778)
(4 792)
(4 074)
(3 495)
(3 354)
(3 687)
(4 216)
(5 210)
(5 448)
(5 338)
(5 928)
(5 943)
(5 616)
509
921
(4 193)
(5 041)
(4 650)
(3 126)
(3 128)
(3 046)
(3 113)
(1 548)
(162)
(3 682)
(4 699)
(2 965)
(3 066)
(3 162)
(3 227)
(3 190)
(3 390)
(3 317)
(3 829)
Cash from Financing Activities
(4 156)
N/A
(5 300)
-28%
3 589
N/A
3 095
-14%
(8 753)
N/A
(12 261)
-40%
(16 095)
-31%
(15 394)
+4%
(11 900)
+23%
(11 326)
+5%
(7 410)
+35%
(961)
+87%
(6 838)
-612%
(9 114)
-33%
8 720
N/A
6 371
-27%
(11 416)
N/A
(6 225)
+45%
(8 715)
-40%
(21 444)
-146%
(5 559)
+74%
(3 904)
+30%
(14 041)
-260%
(20 505)
-46%
(22 021)
-7%
(14 288)
+35%
(14 010)
+2%
(5 863)
+58%
(7 378)
-26%
(11 505)
-56%
(12 220)
-6%
(14 944)
-22%
(10 624)
+29%
(10 211)
+4%
(11 439)
-12%
(8 484)
+26%
980
N/A
(987)
N/A
(10 886)
-1 003%
(13 142)
-21%
(11 180)
+15%
Change in Cash
Effect of Foreign Exchange Rates
10
88
89
(86)
(113)
46
231
88
(11)
(139)
(80)
156
24
167
248
(93)
(330)
22
128
(88)
(30)
(127)
(161)
(200)
(216)
(190)
(5)
243
(78)
(351)
(127)
(61)
(173)
195
259
(30)
(167)
(313)
(184)
(22)
(52)
Net Change in Cash
693
N/A
1 733
+150%
667
-62%
(479)
N/A
191
N/A
(379)
N/A
202
N/A
1 066
+428%
(3)
N/A
(1 380)
-45 900%
105
N/A
6 368
+5 965%
(522)
N/A
(3 125)
-499%
1 700
N/A
(919)
N/A
363
N/A
8 786
+2 320%
3 412
-61%
(7 106)
N/A
(230)
+97%
(748)
-225%
(2 847)
-281%
(471)
+83%
(412)
+13%
902
N/A
(267)
N/A
2 062
N/A
2 684
+30%
836
-69%
(1 433)
N/A
516
N/A
1 764
+242%
2 277
+29%
584
-74%
(2 495)
N/A
(3 537)
-42%
(3 948)
-12%
(1 315)
+67%
931
N/A
590
-37%
Free Cash Flow
Free Cash Flow
1 316
N/A
4 903
+273%
6 042
+23%
6 584
+9%
7 869
+20%
10 092
+28%
10 831
+7%
8 105
-25%
7 945
-2%
8 501
+7%
7 120
-16%
6 956
-2%
5 688
-18%
5 906
+4%
3 908
-34%
5 419
+39%
15 766
+191%
13 874
-12%
5 529
-60%
11 415
+106%
12 898
+13%
11 487
-11%
10 517
-8%
8 131
-23%
9 808
+21%
13 612
+39%
12 129
-11%
14 330
+18%
17 100
+19%
13 059
-24%
9 308
-29%
10 122
+9%
10 821
+7%
11 337
+5%
10 651
-6%
4 863
-54%
(6 155)
N/A
(2 149)
+65%
8 317
N/A
10 995
+32%
12 349
+12%

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