LoginSign up
InsightfulValue
← Home

CLP Holdings
CLP Holdings

-4.4%

Energy / Electric Utilities

🚀 Founded 1901 🌎 Hong Kong 🏷️ CLPHY HK0002007356 ⭐ 5000 DCF 5.03 💰8.52


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1215.539 k23.14 k23.14 k9.276 k1.23 k -552 -395 02.177 k00 -2.905 k -16.303 k -16.303 k -16.216 k -3.034 k -14 6462.489 k -7.04 k 4.955 k0 -7.832 k 0 -4.163 k -206 4.976 k5.182 k -90
2023-126.794 k23.567 k23.567 k8.594 k1.579 k1.839 k375 -397 -238 006.6 k -13.173 k -13.173 k -9.472 k 0 -357 04.058 k -13.142 k -1.672 k 0 -7.832 k 0 -3.638 k 9315.182 k4.251 k -22
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
CLP Holdings

📊 Explore more cash flow data for CLP Holdings!

Sign up for free or log in

📖 Get insights from "The Checklist Value Investor — A Smarter Way to Pick Stocks" now!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal