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CLP Holdings
CLP Holdings

Energy / Electric Utilities

🚀 Founded 1901 🌎 Hong Kong 🏷️ CLPHY HK0002007356 ⭐ 5000 DCF 7.06 💰9.85


🔄 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
2025-1214.201 B24.378 B24.378 B9.718 B2.227 B919 M -111 M 01.419 B00 -1.768 B -16.754 B -16.754 B -14.328 B 47 M -134 M 13 M2.5 B -11.221 B 68 M0 -7.958 B 0 -3.331 B -1.071 B 3.905 B4.976 B100 M
2024-1215.539 B23.14 B23.14 B9.276 B1.23 B -552 M -395 M 02.177 B00 -2.905 B -16.303 B -16.303 B -16.216 B -3.034 B -14 M 646 M2.489 B -7.04 B 4.955 B0 -7.832 B 0 -4.163 B -206 M 4.976 B5.182 B -90 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
CLP Holdings

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