0002.HK - CLP Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,063,000
1,063,000
8,629,000
11,594,000
4,869,000
Depreciation & amortization
8,904,000
8,904,000
9,308,000
8,476,000
8,118,000
Change in working capital
-3,487,000
-3,487,000
176,000
1,311,000
689,000
Other working capital
-2,896,000
-2,896,000
4,499,000
11,013,000
9,815,000
Other non-cash items
1,697,000
1,697,000
2,746,000
1,737,000
1,821,000
Net cash provided by operating activites
12,734,000
12,734,000
18,078,000
22,374,000
21,345,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,630,000
-15,630,000
-13,579,000
-11,361,000
-11,530,000
Acquisitions, net
-2,033,000
-2,033,000
-917,000
-196,000
-482,000
Purchases of investments
-165,000
-165,000
-184,000
-827,000
-121,000
Sales/Maturities of investments
57,000
57,000
931,000
-
4,171,000
Other investing activites
-
-
-1,110,000
-
-
Net cash used for investing activites
-15,382,000
-15,382,000
-11,822,000
-10,081,000
-5,824,000
Net change in cash
-3,635,000
-3,635,000
-2,228,000
2,082,000
577,000
Cash at beginning of period
8,199,000
8,199,000
10,158,000
7,881,000
7,365,000
Cash at end of period
4,251,000
4,251,000
7,900,000
10,158,000
7,881,000
Free Cash Flow
Operating Cash Flow
12,734,000
12,734,000
18,078,000
22,374,000
21,345,000
Capital Expenditure
-15,630,000
-15,630,000
-13,579,000
-11,361,000
-11,530,000
Free Cash Flow
-2,896,000
-2,896,000
4,499,000
11,013,000
9,815,000