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CLP Holdings Limited (0002.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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66.500+0.750 (+1.14%)
At close: 04:08PM HKT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
8,629,000
8,629,000
11,594,000
4,869,000
13,800,000
Depreciation & amortization
9,308,000
9,308,000
8,476,000
8,118,000
8,005,000
Change in working capital
176,000
176,000
1,311,000
689,000
-358,000
Other working capital
3,389,000
3,389,000
11,013,000
9,815,000
12,797,000
Other non-cash items
2,746,000
2,746,000
1,737,000
1,821,000
1,857,000
Net cash provided by operating activites
18,078,000
18,078,000
22,374,000
21,345,000
23,951,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,689,000
-14,689,000
-11,361,000
-11,530,000
-11,154,000
Acquisitions, net
-917,000
-917,000
-196,000
-482,000
-1,297,000
Purchases of investments
-184,000
-184,000
-827,000
-121,000
-1,389,000
Sales/Maturities of investments
931,000
931,000
-
4,171,000
958,000
Net cash used for investing activites
-11,822,000
-11,822,000
-10,081,000
-5,824,000
-11,259,000
Net change in cash
-2,228,000
-2,228,000
2,082,000
577,000
1,187,000
Cash at beginning of period
10,158,000
10,158,000
7,881,000
7,365,000
6,529,000
Cash at end of period
7,900,000
7,900,000
10,158,000
7,881,000
7,365,000
Free Cash Flow
Operating Cash Flow
18,078,000
18,078,000
22,374,000
21,345,000
23,951,000
Capital Expenditure
-14,689,000
-14,689,000
-11,361,000
-11,530,000
-11,154,000
Free Cash Flow
3,389,000
3,389,000
11,013,000
9,815,000
12,797,000