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CLP Holdings Limited (0002.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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65.550-0.200 (-0.30%)
At close: 04:08PM HKT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
4,171,000
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
-