CLP Limited (CLPHY)

PNK: CLPHY · Real-Time Price · USD

8.58

0.08 (0.94%)

At close: May 02, 2025, 3:58 PM

CLP Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.54B	6.79B	1.59B	11.44B	15.5B	8.54B	18.64B	18.13B	16.66B
Depreciation & Amortization	9.28B	8.59B	8.9B	9.31B	8.48B	8.12B	8.01B	7.37B	6.91B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.18B	-238M	-204M	-20M	119M	-47M	247M	-540M	1.22B
Other Non-Cash Items	-2.9B	6.6B	5.73B	-2.85B	-2.91B	4B	-2.34B	-2.25B	-1.37B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.23B	1.58B	-3.49B	176M	1.31B	689M	-358M	1.17B	1.47B
Operating Cash Flow	23.14B	23.57B	12.73B	18.08B	22.37B	21.34B	23.95B	24.42B	23.68B
Capital Expenditures	-16.3B	-13.17B	-15.63B	-13.58B	-11.36B	-11.53B	-11.15B	-10.34B	-10.31B
Cash Acquisitions	-3.03B	n/a	-2.03B	-555M	12M	-438M	-1.3B	-14M	-805M
Purchase of Investments	-14M	-357M	-165M	-184M	-827M	-121M	-1.39B	-3.05B	-569M
Sales Maturities Of Investments	646M	n/a	57M	931M	11.36B	4.17B	958M	10.34B	2M
Other Investing Acitivies	2.49B	4.06B	2.39B	1.56B	-9.27B	2.09B	1.62B	-13.67B	3.38B
Investing Cash Flow	-16.22B	-9.47B	-15.38B	-11.82B	-10.08B	-5.82B	-11.26B	-16.73B	-8.3B
Debt Repayment	4.96B	-1.67B	10.3B	2.78B	736M	-3.35B	-2.45B	4.57B	-4.19B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.83B	-7.83B	-7.83B	-7.83B	-7.78B	-7.78B	-7.5B	-7.23B	-6.97B
Other Financial Acitivies	-4.16B	-3.64B	-3.45B	-3.43B	-3.17B	-3.81B	-1.55B	-3.2B	-3.13B
Financial Cash Flow	-7.04B	-13.14B	-987M	-8.48B	-10.21B	-14.94B	-11.51B	-5.86B	-14.29B
Net Cash Flow	-206M	931M	-3.95B	-2.26B	2.28B	516M	836M	2.06B	902M
Free Cash Flow	6.84B	10.39B	-2.9B	4.5B	11.01B	9.81B	12.8B	14.07B	13.37B