Canada markets open in 7 hours 59 minutes

CLP Holdings Limited (0002.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
61.700+0.650 (+1.06%)
As of 01:14PM HKT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,794,000
6,794,000
1,063,000
8,629,000
11,594,000
Depreciation & amortization
8,594,000
8,594,000
8,904,000
9,308,000
8,476,000
Change in working capital
3,811,000
3,811,000
-3,487,000
-96,000
1,311,000
Inventory
375,000
375,000
-1,252,000
-
-
Other working capital
10,394,000
10,394,000
-2,896,000
4,227,000
11,013,000
Other non-cash items
1,817,000
1,817,000
1,697,000
2,588,000
1,737,000
Net cash provided by operating activites
23,567,000
23,567,000
12,734,000
17,806,000
22,374,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,173,000
-13,173,000
-15,630,000
-13,579,000
-11,361,000
Acquisitions, net
-272,000
-272,000
-2,658,000
-1,175,000
-654,000
Purchases of investments
-85,000
-85,000
-165,000
-184,000
-827,000
Sales/Maturities of investments
-
-
57,000
931,000
-
Other investing activites
-
-
-
-1,110,000
-
Net cash used for investing activites
-9,472,000
-9,472,000
-15,382,000
-11,787,000
-10,081,000
Net change in cash
953,000
953,000
-3,635,000
-2,465,000
2,082,000
Cash at beginning of period
4,251,000
4,251,000
8,199,000
10,694,000
7,881,000
Cash at end of period
5,182,000
5,182,000
4,251,000
8,199,000
10,158,000
Free Cash Flow
Operating Cash Flow
23,567,000
23,567,000
12,734,000
17,806,000
22,374,000
Capital Expenditure
-13,173,000
-13,173,000
-15,630,000
-13,579,000
-11,361,000
Free Cash Flow
10,394,000
10,394,000
-2,896,000
4,227,000
11,013,000