CLP
0002.HKCLP Group Price (0002.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,526,451,000
(0)%Cash Flow Statement
CLP Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 8.72B
+0% |
8.05B
-8% |
8.91B
+11% |
11.37B
+28% |
9.90B
-13% |
11.45B
+16% |
11.78B
+3% |
9.85B
-16% |
11.18B
+13% |
10.94B
-2% |
9.98B
-9% |
5.84B
-42% |
11.37B
+95% |
15.90B
+40% |
12.96B
-19% |
14.50B
+12% |
13.80B
-5% |
4.66B
-66% |
11.46B
+146% |
8.49B
-26% |
924.00M
-89% |
6.79B
+635% |
15.54B
+129% |
|
| Depreciation And Amortiz... | 1.75B | 2.36B | 2.53B | 2.90B | 4.97B | 4.65B | 4.06B | 4.33B | 5.07B | 6.35B | 7.02B | 7.59B | 6.79B | 6.77B | 6.91B | 7.37B | 8.01B | 8.12B | 8.48B | 9.31B | 8.90B | 8.59B | 9.28B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175,000,000.00 | 2.21B | -135,000,000.00 | 145.00M | -2,263,000,000.00 | -688,000,000.00 | 341.00M | -144,000,000.00 | -2,347,000,000.00 | -4,750,000,000.00 | 1.84B | -552,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,470,000,000.00 | 63.00M | 3.92B | 361.00M | -725,000,000.00 | 535.00M | 128.00M | 1.40B | -397,000,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | -65,000,000.00 | -4,031,000,000.00 | -608,000,000.00 | 0.00 | 0.00 | 0.00 | -1,252,000,000.00 | 375.00M | -395,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | -458,000,000.00 | 1.47B | -63,000,000.00 | -3,917,000,000.00 | 247.00M | -47,000,000.00 | 119.00M | -20,000,000.00 | 1.05B | -238,000,000.00 | 2.18B | |
| Other Non-Cash Items | -3,518,000,000.00 | -3,973,000,000.00 | -1,244,000,000.00 | -4,217,000,000.00 | -3,396,000,000.00 | -2,046,000,000.00 | -503,000,000.00 | 1.29B | 228.00M | 3.85B | 4.64B | 7.65B | 1.59B | -3,365,000,000.00 | 3.66B | 4.81B | 2.83B | 8.73B | 1.62B | 738.00M | 3.92B | 7.57B | -2,905,000,000.00 | |
| Net Cash Provided By Op... | 6.95B
+0% |
6.44B
-7% |
10.20B
+58% |
10.05B
-1% |
11.47B
+14% |
14.82B
+29% |
15.24B
+3% |
14.53B
-5% |
16.09B
+11% |
18.06B
+12% |
23.92B
+32% |
21.02B
-12% |
21.97B
+4% |
19.17B
-13% |
23.68B
+24% |
24.42B
+3% |
23.95B
-2% |
21.07B
-12% |
22.06B
+5% |
16.30B
-26% |
10.19B
-37% |
24.54B
+141% |
23.14B
-6% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -4,734,000,000.00 | -5,451,000,000.00 | -5,292,000,000.00 | -5,204,000,000.00 | -5,836,000,000.00 | -6,718,000,000.00 | -6,843,000,000.00 | -7,573,000,000.00 | -10,179,000,000.00 | -15,404,000,000.00 | -10,441,000,000.00 | -9,842,000,000.00 | -9,486,000,000.00 | -11,149,000,000.00 | -10,000,000,000.00 | -9,794,000,000.00 | -10,589,000,000.00 | -11,223,000,000.00 | -11,037,000,000.00 | -13,281,000,000.00 | -15,221,000,000.00 | -12,377,000,000.00 | -16,303,000,000.00 | |
| Acquisitions Net | -100,000,000.00 | -354,000,000.00 | 0.00 | -12,439,000,000.00 | -885,000,000.00 | -300,000,000.00 | -773,000,000.00 | 3.00M | 814.00M | -13,125,000,000.00 | -207,000,000.00 | 754.00M | -7,889,000,000.00 | 9.78B | 590.00M | 69.00M | 327.00M | 1.28B | 24.00M | -594,000,000.00 | -1,196,000,000.00 | 1.36B | -3,034,000,000.00 | |
| Purchases Of Investments | -204,000,000.00 | -472,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,136,000,000.00 | -3,252,000,000.00 | -7,000,000.00 | 0.00 | 2.81B | -360,000,000.00 | -931,000,000.00 | -569,000,000.00 | -8,249,000,000.00 | -1,483,000,000.00 | -543,000,000.00 | -1,285,000,000.00 | -403,000,000.00 | -953,000,000.00 | -85,000,000.00 | -14,000,000.00 | |
| Sales Maturities Of Inve... | 85.00M | 659.00M | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.68B | 2.35B | -9,590,000,000.00 | 0.00 | 21.00M | 64.00M | 202.00M | 2.00M | 8.18B | 1.02B | 4.22B | 208.00M | 1.29B | 57.00M | 9.00M | 646.00M | |
| Other Investing Activities | 444.00M | 3.71B | 1.99B | 2.35B | 2.63B | 8.57B | 2.46B | -328,000,000.00 | 8.00M | 12.87B | 1.72B | -339,000,000.00 | -1,012,000,000.00 | 3.17B | 1.68B | 1.24B | -531,000,000.00 | 5.06B | 1.03B | -1,110,000,000.00 | -82,000,000.00 | 1.62B | 2.49B | |
| Net Cash Used For Inv... | -4,509,000,000.00
+0% |
-1,911,000,000.00
-58% |
-3,250,000,000.00
+70% |
-15,293,000,000.00
+371% |
-4,092,000,000.00
-73% |
1.55B
-138% |
-5,153,000,000.00
-433% |
-7,356,000,000.00
+43% |
-10,263,000,000.00
+40% |
-25,259,000,000.00
+146% |
-8,926,000,000.00
-65% |
-6,595,000,000.00
-26% |
-18,683,000,000.00
+183% |
1.07B
-106% |
-8,296,000,000.00
-878% |
-16,735,000,000.00
+102% |
-11,259,000,000.00
-33% |
-6,273,000,000.00
-44% |
-12,090,000,000.00
+93% |
-14,095,000,000.00
+17% |
-17,313,000,000.00
+23% |
-9,472,000,000.00
-45% |
-16,216,000,000.00
+71% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 3.66B | 457.00M | -243,000,000.00 | 10.44B | -20,000,000.00 | -3,392,000,000.00 | 380.00M | 8.36B | 1.07B | 20.04B | 584.00M | -9,335,000,000.00 | 584.00M | -8,769,000,000.00 | -4,189,000,000.00 | 4.57B | -2,754,000,000.00 | -3,354,000,000.00 | 736.00M | 2.78B | 10.30B | -1,672,000,000.00 | 4.96B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -397,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,274,000,000.00 | -4,744,000,000.00 | -5,057,000,000.00 | -5,587,000,000.00 | -5,876,000,000.00 | -5,954,000,000.00 | -5,973,000,000.00 | -5,967,000,000.00 | -5,967,000,000.00 | -5,967,000,000.00 | -6,135,000,000.00 | -6,493,000,000.00 | -6,569,000,000.00 | -6,695,000,000.00 | -6,973,000,000.00 | -7,226,000,000.00 | -7,503,000,000.00 | -7,782,000,000.00 | -7,782,000,000.00 | -7,832,000,000.00 | -7,832,000,000.00 | -7,832,000,000.00 | -7,832,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,759,000,000.00 | -1,958,000,000.00 | -6,048,000,000.00 | -5,632,000,000.00 | -3,354,000,000.00 | -4,216,000,000.00 | -7,699,000,000.00 | -8,230,000,000.00 | -5,616,000,000.00 | 2.08B | -5,041,000,000.00 | -3,126,000,000.00 | -3,203,000,000.00 | -1,248,000,000.00 | -3,808,000,000.00 | -1,242,000,000.00 | -3,433,000,000.00 | -1,458,000,000.00 | -3,638,000,000.00 | -4,163,000,000.00 | |
| Net Cash Used/Provide... | -2,008,000,000.00
+0% |
-4,287,000,000.00
+113% |
-5,300,000,000.00
+24% |
4.85B
-192% |
-7,854,000,000.00
-262% |
-15,394,000,000.00
+96% |
-11,326,000,000.00
-26% |
-961,000,000.00
-92% |
-9,114,000,000.00
+848% |
6.37B
-170% |
-6,225,000,000.00
-198% |
-21,444,000,000.00
+244% |
-3,904,000,000.00
-82% |
-20,505,000,000.00
+425% |
-14,288,000,000.00
-30% |
-5,863,000,000.00
-59% |
-11,505,000,000.00
+96% |
-14,286,000,000.00
+24% |
-8,288,000,000.00
-42% |
-6,771,000,000.00
-18% |
1.01B
-115% |
-13,142,000,000.00
-1,406% |
-7,040,000,000.00
-46% |
|
| Effect Of Forex Changes... | 0.00 | 33.00M | 88.00M | -86,000,000.00 | 46.00M | 88.00M | -139,000,000.00 | 156.00M | 167.00M | -93,000,000.00 | 22.00M | -88,000,000.00 | -127,000,000.00 | -200,000,000.00 | -190,000,000.00 | 243.00M | -351,000,000.00 | -61,000,000.00 | 195.00M | -30,000,000.00 | -313,000,000.00 | -22,000,000.00 | -90,000,000.00 | |
| Net Change In Cash | 436.00M | 271.00M | 1.73B | -479,000,000.00 | -428,000,000.00 | 1.07B | -1,380,000,000.00 | 6.37B | -3,125,000,000.00 | -919,000,000.00 | 8.79B | -7,106,000,000.00 | -748,000,000.00 | -471,000,000.00 | 902.00M | 2.06B | 836.00M | 563.00M | 3.38B | -3,448,000,000.00 | -3,976,000,000.00 | 931.00M | -206,000,000.00 | |
| Cash At Beginning Of Per... | 80.00M | 516.00M | 787.00M | 2.52B | 2.04B | 1.09B | 2.16B | 780.00M | 7.15B | 4.02B | 3.10B | 11.89B | 4.78B | 4.04B | 3.57B | 4.47B | 6.53B | 7.76B | 8.33B | 11.71B | 8.26B | 4.25B | 5.18B | |
| Cash At End Of Period | 516.00M | 787.00M | 2.52B | 2.04B | 1.61B | 2.16B | 780.00M | 7.15B | 4.02B | 3.10B | 11.89B | 4.78B | 4.04B | 3.57B | 4.47B | 6.53B | 7.37B | 8.33B | 11.71B | 8.26B | 4.28B | 5.18B | 4.98B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 6.95B | 6.44B | 10.20B | 10.05B | 11.47B | 14.82B | 15.24B | 14.53B | 16.09B | 18.06B | 23.92B | 21.02B | 21.97B | 19.17B | 23.68B | 24.42B | 23.95B | 21.07B | 22.06B | 16.30B | 10.19B | 23.57B | 23.14B | |
| Capital Expenditure | -4,734,000,000.00 | -5,451,000,000.00 | -5,292,000,000.00 | -5,204,000,000.00 | -5,836,000,000.00 | -6,718,000,000.00 | -6,843,000,000.00 | -7,573,000,000.00 | -10,179,000,000.00 | -15,404,000,000.00 | -10,441,000,000.00 | -9,842,000,000.00 | -9,486,000,000.00 | -11,149,000,000.00 | -10,000,000,000.00 | -9,794,000,000.00 | -10,589,000,000.00 | -11,223,000,000.00 | -11,037,000,000.00 | -13,281,000,000.00 | -15,221,000,000.00 | -13,173,000,000.00 | -16,303,000,000.00 | |
| Free Cash Flow | 2.22B
+0% |
985.00M
-56% |
4.90B
+398% |
4.84B
-1% |
5.64B
+16% |
8.11B
+44% |
8.40B
+4% |
6.96B
-17% |
5.91B
-15% |
2.66B
-55% |
13.47B
+407% |
11.18B
-17% |
12.48B
+12% |
8.02B
-36% |
13.68B
+71% |
14.62B
+7% |
13.36B
-9% |
9.85B
-26% |
11.02B
+12% |
3.02B
-73% |
-5,028,000,000.00
-267% |
10.39B
-307% |
6.84B
-34% |
|