CLP Holdings Ltd
HKEX:2
CLP Holdings Ltd
HKEX:2
Price:
74.3
HKD
-0.8%
Market Closed
Market Cap:
HK$187.7B
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Cash Flow Statement
Cash Flow Statement
CLP Holdings Ltd
CLP Holdings Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 952
|
11 241
|
10 024
|
9 718
|
9 764
|
10 249
|
10 725
|
10 281
|
10 445
|
0
|
10 593
|
0
|
11 448
|
0
|
11 783
|
0
|
9 854
|
0
|
11 179
|
0
|
10 939
|
0
|
9 984
|
0
|
5 840
|
0
|
13 204
|
0
|
20 345
|
0
|
16 663
|
0
|
18 127
|
0
|
18 641
|
0
|
8 541
|
0
|
15 501
|
0
|
11 439
|
0
|
1 590
|
0
|
10 643
|
0
|
15 539
|
0
|
|
| Depreciation & Amortization |
1 624
|
1 687
|
1 749
|
1 906
|
2 317
|
2 571
|
2 485
|
3 333
|
2 896
|
0
|
4 968
|
0
|
4 650
|
0
|
4 055
|
0
|
4 332
|
0
|
5 065
|
0
|
6 353
|
0
|
7 021
|
0
|
7 544
|
0
|
5 721
|
0
|
6 765
|
0
|
6 909
|
0
|
7 368
|
0
|
8 005
|
0
|
8 118
|
0
|
8 476
|
0
|
9 308
|
0
|
8 904
|
0
|
8 594
|
0
|
9 276
|
0
|
|
| Other Non-Cash Items |
(4 165)
|
(5 782)
|
(3 874)
|
(6 552)
|
(4 777)
|
(5 903)
|
(4 162)
|
(5 416)
|
(3 808)
|
(5 122)
|
(3 855)
|
0
|
(829)
|
0
|
(18)
|
0
|
2 013
|
0
|
877
|
0
|
5 091
|
0
|
5 070
|
0
|
9 741
|
0
|
5 171
|
0
|
(4 947)
|
0
|
1 492
|
0
|
(664)
|
0
|
(689)
|
0
|
7 211
|
0
|
(472)
|
0
|
(353)
|
0
|
4 138
|
0
|
5 717
|
0
|
(78)
|
0
|
|
| Cash Taxes Paid |
1 007
|
1 056
|
747
|
743
|
860
|
796
|
562
|
593
|
1 085
|
1 094
|
1 009
|
1 075
|
1 026
|
994
|
810
|
788
|
924
|
888
|
824
|
994
|
800
|
717
|
804
|
862
|
982
|
330
|
1 595
|
1 664
|
1 987
|
2 145
|
1 814
|
1 838
|
2 234
|
2 805
|
2 819
|
3 383
|
2 322
|
2 464
|
2 182
|
2 226
|
2 521
|
1 746
|
974
|
1 501
|
2 219
|
1 635
|
2 247
|
1 676
|
|
| Cash Interest Paid |
192
|
183
|
164
|
312
|
579
|
787
|
807
|
2 157
|
1 026
|
4 286
|
4 407
|
4 401
|
4 778
|
4 792
|
4 074
|
3 495
|
3 354
|
3 670
|
4 199
|
5 200
|
5 438
|
5 338
|
5 928
|
5 939
|
6 594
|
6 133
|
4 017
|
3 289
|
4 366
|
3 971
|
2 392
|
2 336
|
2 284
|
2 368
|
2 402
|
2 342
|
2 328
|
2 192
|
2 247
|
2 128
|
2 011
|
2 158
|
2 402
|
2 471
|
2 337
|
2 398
|
2 468
|
2 248
|
|
| Change in Working Capital |
(1 256)
|
(912)
|
(946)
|
1 883
|
(868)
|
185
|
1 147
|
2 928
|
513
|
10 598
|
(234)
|
(998)
|
(446)
|
(898)
|
(582)
|
13 940
|
(1 670)
|
14 996
|
(1 036)
|
16 998
|
(4 321)
|
25 823
|
1 840
|
14 882
|
(2 104)
|
589
|
(3 069)
|
(581)
|
(2 995)
|
21 372
|
(1 388)
|
21 140
|
(414)
|
27 319
|
(2 006)
|
20 560
|
(2 525)
|
21 928
|
(1 131)
|
22 402
|
(2 588)
|
7 509
|
(1 898)
|
22 351
|
(1 387)
|
26 661
|
(1 597)
|
22 115
|
|
| Cash from Operating Activities |
6 155
N/A
|
6 234
+1%
|
6 953
+12%
|
6 955
+0%
|
6 436
-7%
|
7 068
+10%
|
10 195
+44%
|
11 126
+9%
|
10 046
-10%
|
13 261
+32%
|
11 472
-13%
|
17 426
+52%
|
14 823
-15%
|
14 282
-4%
|
15 238
+7%
|
13 940
-9%
|
14 529
+4%
|
14 996
+3%
|
16 085
+7%
|
16 998
+6%
|
18 062
+6%
|
25 823
+43%
|
23 915
-7%
|
14 882
-38%
|
21 021
+41%
|
22 400
+7%
|
21 966
-2%
|
21 892
0%
|
19 168
-12%
|
21 372
+11%
|
23 676
+11%
|
21 140
-11%
|
24 417
+16%
|
27 319
+12%
|
23 951
-12%
|
20 560
-14%
|
21 345
+4%
|
21 928
+3%
|
22 374
+2%
|
22 402
+0%
|
17 806
-21%
|
7 509
-58%
|
12 734
+70%
|
22 351
+76%
|
23 567
+5%
|
26 661
+13%
|
23 140
-13%
|
22 115
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 471)
|
(4 554)
|
(4 734)
|
(5 060)
|
(5 451)
|
(5 752)
|
(5 292)
|
(5 084)
|
(5 204)
|
(5 392)
|
(5 836)
|
(6 595)
|
(6 718)
|
(6 337)
|
(6 737)
|
(6 820)
|
(7 573)
|
(9 308)
|
(10 179)
|
(13 090)
|
(12 643)
|
(10 057)
|
(10 041)
|
(9 353)
|
(9 606)
|
(9 502)
|
(10 479)
|
(11 375)
|
(11 037)
|
(11 564)
|
(10 064)
|
(9 011)
|
(10 087)
|
(10 219)
|
(10 892)
|
(11 252)
|
(11 223)
|
(11 107)
|
(11 037)
|
(11 751)
|
(12 943)
|
(13 664)
|
(14 883)
|
(14 034)
|
(12 572)
|
(14 312)
|
(15 739)
|
(16 341)
|
|
| Other Items |
(276)
|
1 542
|
225
|
1 611
|
3 540
|
3 523
|
2 042
|
(9 053)
|
(10 089)
|
1 188
|
1 744
|
5 235
|
8 267
|
3 963
|
1 584
|
475
|
217
|
604
|
(84)
|
(11 176)
|
(12 616)
|
(3 657)
|
1 115
|
6 470
|
3 011
|
(7 539)
|
(8 204)
|
838
|
12 103
|
12 017
|
1 768
|
1 619
|
(6 648)
|
(6 960)
|
(367)
|
1 606
|
5 399
|
1 740
|
956
|
1 113
|
1 156
|
1 805
|
(499)
|
1 438
|
3 100
|
(527)
|
(477)
|
2 025
|
|
| Cash from Investing Activities |
(4 747)
N/A
|
(3 012)
+37%
|
(4 509)
-50%
|
(3 449)
+24%
|
(1 911)
+45%
|
(2 229)
-17%
|
(3 250)
-46%
|
(14 137)
-335%
|
(15 293)
-8%
|
(4 204)
+73%
|
(4 092)
+3%
|
(1 360)
+67%
|
1 549
N/A
|
(2 374)
N/A
|
(5 153)
-117%
|
(6 345)
-23%
|
(7 356)
-16%
|
(8 704)
-18%
|
(10 263)
-18%
|
(24 266)
-136%
|
(25 259)
-4%
|
(13 714)
+46%
|
(8 926)
+35%
|
(2 883)
+68%
|
(6 595)
-129%
|
(17 041)
-158%
|
(18 683)
-10%
|
(10 537)
+44%
|
1 066
N/A
|
453
-58%
|
(8 296)
N/A
|
(7 392)
+11%
|
(16 735)
-126%
|
(17 179)
-3%
|
(11 259)
+34%
|
(9 646)
+14%
|
(5 824)
+40%
|
(9 367)
-61%
|
(10 081)
-8%
|
(10 638)
-6%
|
(11 787)
-11%
|
(11 859)
-1%
|
(15 382)
-30%
|
(12 596)
+18%
|
(9 472)
+25%
|
(14 839)
-57%
|
(16 216)
-9%
|
(14 316)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 282)
|
(2 679)
|
(397)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 556
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 989
|
4 601
|
3 663
|
1 543
|
457
|
709
|
(243)
|
9 031
|
10 441
|
(2 973)
|
(1 978)
|
(3 659)
|
(4 662)
|
(1 130)
|
(1 178)
|
2 156
|
8 360
|
2 816
|
1 069
|
19 897
|
17 786
|
9
|
(1 718)
|
(3 963)
|
(9 335)
|
450
|
1 744
|
(3 203)
|
(8 769)
|
(10 499)
|
(4 189)
|
(3 757)
|
4 409
|
3 137
|
(2 454)
|
(4 378)
|
(3 480)
|
1 857
|
536
|
(540)
|
2 510
|
12 039
|
10 035
|
336
|
(1 993)
|
481
|
4 609
|
3 524
|
|
| Cash Paid for Dividends |
(4 207)
|
(5 174)
|
(5 274)
|
(4 600)
|
(4 744)
|
(4 865)
|
(5 057)
|
(5 442)
|
(5 587)
|
(5 780)
|
(5 876)
|
(5 852)
|
(5 954)
|
(5 978)
|
(5 973)
|
(5 970)
|
(5 967)
|
(5 967)
|
(5 967)
|
(5 967)
|
(5 967)
|
(6 087)
|
(6 135)
|
(6 365)
|
(6 493)
|
(6 518)
|
(6 569)
|
(6 645)
|
(6 695)
|
(6 872)
|
(6 973)
|
(7 125)
|
(7 226)
|
(7 402)
|
(7 503)
|
(7 680)
|
(7 782)
|
(7 782)
|
(7 782)
|
(7 833)
|
(7 832)
|
(7 832)
|
(7 832)
|
(7 832)
|
(7 832)
|
(7 832)
|
(7 832)
|
(7 958)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 584)
|
(4 778)
|
(4 792)
|
(4 074)
|
(3 495)
|
(3 354)
|
(3 687)
|
(4 216)
|
(5 210)
|
(5 448)
|
(5 338)
|
(5 928)
|
(5 943)
|
(5 616)
|
509
|
921
|
(4 193)
|
(5 041)
|
(4 650)
|
(3 126)
|
(3 128)
|
(3 046)
|
(3 113)
|
(1 548)
|
(162)
|
(3 682)
|
(4 699)
|
(2 965)
|
(3 066)
|
(3 162)
|
(3 227)
|
(3 190)
|
(3 390)
|
(3 317)
|
(3 829)
|
(3 817)
|
(3 340)
|
|
| Cash from Financing Activities |
(3 500)
N/A
|
(3 252)
+7%
|
(2 008)
+38%
|
(3 057)
-52%
|
(4 287)
-40%
|
(4 156)
+3%
|
(5 300)
-28%
|
3 589
N/A
|
4 854
+35%
|
(8 753)
N/A
|
(7 854)
+10%
|
(16 095)
-105%
|
(15 394)
+4%
|
(11 900)
+23%
|
(11 326)
+5%
|
(7 410)
+35%
|
(961)
+87%
|
(6 838)
-612%
|
(9 114)
-33%
|
8 720
N/A
|
6 371
-27%
|
(11 416)
N/A
|
(6 225)
+45%
|
(8 715)
-40%
|
(21 444)
-146%
|
(5 559)
+74%
|
(3 904)
+30%
|
(14 041)
-260%
|
(20 505)
-46%
|
(22 021)
-7%
|
(14 288)
+35%
|
(14 010)
+2%
|
(5 863)
+58%
|
(7 378)
-26%
|
(11 505)
-56%
|
(12 220)
-6%
|
(14 944)
-22%
|
(10 624)
+29%
|
(10 211)
+4%
|
(11 439)
-12%
|
(8 484)
+26%
|
980
N/A
|
(987)
N/A
|
(10 886)
-1 003%
|
(13 142)
-21%
|
(11 180)
+15%
|
(7 040)
+37%
|
(7 774)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
14
|
33
|
10
|
88
|
89
|
(86)
|
(113)
|
46
|
231
|
88
|
(11)
|
(139)
|
(80)
|
156
|
24
|
167
|
248
|
(93)
|
(330)
|
22
|
128
|
(88)
|
(30)
|
(127)
|
(161)
|
(200)
|
(216)
|
(190)
|
(5)
|
243
|
(78)
|
(351)
|
(127)
|
(61)
|
(173)
|
195
|
259
|
(30)
|
(167)
|
(313)
|
(184)
|
(22)
|
(52)
|
(90)
|
28
|
|
| Net Change in Cash |
(2 092)
N/A
|
(30)
+99%
|
436
N/A
|
463
+6%
|
271
-41%
|
693
+156%
|
1 733
+150%
|
667
-62%
|
(479)
N/A
|
191
N/A
|
(428)
N/A
|
202
N/A
|
1 066
+428%
|
(3)
N/A
|
(1 380)
-45 900%
|
105
N/A
|
6 368
+5 965%
|
(522)
N/A
|
(3 125)
-499%
|
1 700
N/A
|
(919)
N/A
|
363
N/A
|
8 786
+2 320%
|
3 412
-61%
|
(7 106)
N/A
|
(230)
+97%
|
(748)
-225%
|
(2 847)
-281%
|
(471)
+83%
|
(412)
+13%
|
902
N/A
|
(267)
N/A
|
2 062
N/A
|
2 684
+30%
|
836
-69%
|
(1 433)
N/A
|
516
N/A
|
1 764
+242%
|
2 277
+29%
|
584
-74%
|
(2 495)
N/A
|
(3 537)
-42%
|
(3 948)
-12%
|
(1 315)
+67%
|
931
N/A
|
590
-37%
|
(206)
N/A
|
53
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 684
N/A
|
1 680
0%
|
2 219
+32%
|
1 895
-15%
|
985
-48%
|
1 316
+34%
|
4 903
+273%
|
6 042
+23%
|
4 842
-20%
|
7 869
+63%
|
5 636
-28%
|
10 831
+92%
|
8 105
-25%
|
7 945
-2%
|
8 501
+7%
|
7 120
-16%
|
6 956
-2%
|
5 688
-18%
|
5 906
+4%
|
3 908
-34%
|
5 419
+39%
|
15 766
+191%
|
13 874
-12%
|
5 529
-60%
|
11 415
+106%
|
12 898
+13%
|
11 487
-11%
|
10 517
-8%
|
8 131
-23%
|
9 808
+21%
|
13 612
+39%
|
12 129
-11%
|
14 330
+18%
|
17 100
+19%
|
13 059
-24%
|
9 308
-29%
|
10 122
+9%
|
10 821
+7%
|
11 337
+5%
|
10 651
-6%
|
4 863
-54%
|
(6 155)
N/A
|
(2 149)
+65%
|
8 317
N/A
|
10 995
+32%
|
12 349
+12%
|
7 401
-40%
|
5 774
-22%
|
|
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