CLP Holdings Limited (0002.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

63.95 (HKD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,021	1,595	5,060	5,779	-4,855	3,876	4,615	5,446	6,010	5,564	-907	6,239	7,561	8,465	6,033	6,710	6,248	10,057	5,846	4,623	6,750	2,293	3,767	2,496	7,488	5,469.5	5,469.5	2,734.75	8,444.25	5,589.5	4,264.5	5,891.5	5,891.5	5,891.5	5,724	5,724	4,955	5,683.5	5,683.5	4,455	4,455	4,026	4,026	4,361	4,361	1,831.75
Afschrijvingen & Amortisatie Numbers are in millions	4,554	4,236	4,358	4,185	4,719	4,734	4,574	4,351	4,125	4,111	4,007	4,001	4,004	3,795	3,573	3,578	3,331	3,403	3,362	3,531	3,260	3,721	3,871	1,755.25	5,265.75	3,176.5	3,176.5	1,588.25	3,476.75	2,532.5	1,799.5	2,027.5	2,027.5	2,027.5	2,325	2,325	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1,040	0	-2,475	0	-299	0	378	0	357	0	266	0	-2,242	0	226	0	301	0	1,754	0	-973	144	492	1,780	-1,540	-1,540	-770	383	-193.5	-750.5	-48.5	-48.5	-48.5	385.5	385.5	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	1,839	0	-3,498	0	-2,347	0	-144	0	341	0	-688	0	-2,263	0	145	0	-135	0	2,212	0	-1,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	375	0	-1,252	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-1,174	0	2,275	0	2,048	0	522	0	16	0	954	0	21	0	81	0	436	0	-458	0	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,559	21,369	5,108	11,241	6,932	10,109	7,006	14,210	4,867	13,661	10,873	4,063	-2,183	7,919	-3,126	4,146	-563	-1,405	-2,396	5,172	-3,124	10,473	-2,131	1,235.5	3,402.5	1,925	1,925	962.5	-734.5	114	1,173	-251.5	-251.5	-251.5	-1,023	-1,023	781	52.5	-660.5	568	642.5	1,071.5	-808	-1,143	-884.5	-93.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,016	18,728	5,810	12,835	-2,642	9,251	7,047	15,305	6,752	15,114	5,959	14,569	9,382	17,937	6,480	14,660	9,016	12,356	6,812	15,080	6,886	15,514	5,507	5,978.75	17,936.25	9,031	9,031	4,515.5	11,569.5	8,042.5	6,486.5	7,619	7,619	7,619	7,411.5	7,411.5	5,736	5,736	5,023	5,023	5,097.5	5,097.5	3,218	3,218	3,476.5	1,738.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,641	-6,671	-5,901	-8,133	-7,088	-7,252	-6,029	-5,722	-5,315	-5,792	-5,431	-5,580	-5,009	-4,991	-4,803	-3,973	-6,027	-5,609	-5,540	-5,528	-3,958	-4,646	-4,052	-2,510.25	-7,930.75	-7,702	-7,702	-3,851	-6,328	-5,089.5	-2,483.5	-3,421.5	-3,421.5	-3,421.5	-3,359	-3,359	-2,918	-2,918	-2,602	-2,602	-2,646	-2,646	-2,725.5	-2,725.5	-2,367	-1,183.5
Netto Overnames Numbers are in millions	-2,692	41	10	-1,201	5	-653	59	112	-88	-49	1,327	40	-1,243	0	0	-198	-38	0	0	0	-8,172	-1,027	-266	0	-207	0	-13,125	0	814	0	3	0	0	0	0	0	0	0	0	0	0	0	0	4,471.5	0	0
Aankoop van Beleggingen Numbers are in millions	-26	-75	-282	-333	-620	1,472	-1,875	338	-1,623	-73	-470	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	-3.5	-3.5	-1.75	-3,250.25	-1,626	-510	0	0	0	0	0	0	0	0	0	0	0	-236	-236	-102	-51
Verkoop/verval van Beleggingen Numbers are in millions	153	7	1,628	3	54	1,224	69	208	625	1,717	2,498	0	0	0	0	0	0	0	0	0	0	16	5.25	0	0	0	-9,590	0	2,346	0	2,678	0	0	0	0	0	0	0	0	0	27.5	27.5	329.5	329.5	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,058	804	2,101	-621	539	-1,110	-538	1,442	-417	2,219	2,842	-1,711	2,244	-8,180	1,239	343	1,597	10,530	1,685	-1,154	129	633	2,763	2,510.25	-788.25	7,705.5	5,161.5	3,740.25	-3,732.25	5,093.5	-5,421.5	3,421.5	3,421.5	3,421.5	3,359	5,864	2,918	2,918	2,602	3,678	2,618.5	3,514	2,632	-93.5	2,469	1,294.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,148	-6,698	-4,545	-9,664	-7,649	-6,319	-7,776	-5,064	-7,026	-4,197	-2,076	-7,251	-4,008	-13,171	-3,564	-3,828	-4,468	4,921	-3,855	-6,682	-12,001	-5,040	-1,555	-2,645.25	-6,280.75	-7,927	-17,332	-112.5	-10,150.5	-1,622	-5,734	-3,421.5	-3,421.5	-3,421.5	-854	2,505	-2,918	-2,918	-1,526	1,076	-1,750.5	895.5	-979.5	1,746	-2,247	60
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,766	-3,951	2,279	-1,671	11,967	342	2,439	-2,722	3,458	-1,399	-1,955	0	1,018	0	-312	0	-431	0	931	0	2,871	0	0	0	584	0	20,037	0	1,069	0	8,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,889	5,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	-50.5	-50.5	-50.5	0	0	0	0	0	0	0	0	0	0	-198.5	-99.25
Uitgekeerde Dividenden Numbers are in millions	-4,649	-3,183	-4,649	-3,183	-4,649	-3,183	-4,649	-3,184	-4,598	-3,184	-4,598	-3,082	-4,421	-2,981	-4,245	-2,880	-4,093	-2,779	-3,916	-2,729	-3,840	-2,678	-3,815	-1,533.75	-4,601.25	-2,983.5	-2,983.5	-1,491.75	-4,475.25	-2,983.5	-2,983.5	-2,986.5	-2,986.5	-2,986.5	-2,977	-2,977	-2,938	-2,938	-2,793.5	-2,793.5	-2,528.5	-2,528.5	-2,372	-2,372	-2,637	-1,318.5
Overige Financieringsactiviteiten Numbers are in millions	-176	-1,987	-775	-964	-1,440	-1,180	-1,376	-1,947	-308	-2,738	-412	-2,460	-2,560	1,566	109	-6,682	-202	-14,516	-225	-8,102	7,896	-9,808	-5,143	5,819.25	-14,049.25	-17,294	9,595	-8,647	4,431	-5,781.5	2,427.5	-5,592	-5,592	-5,592	-8,171	-8,171	-8,580.5	-8,580.5	-5,415.5	-5,415.5	-1,471.5	-1,471.5	-781	-781	-276.5	-138.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,059	-8,261	-3,145	-5,818	6,824	-4,021	-2,750	-6,840	-1,448	-7,321	-6,965	-5,542	-5,963	-1,415	-4,448	-9,562	-4,726	-17,295	-3,210	-10,831	6,927	-12,486	-8,958	-5,819.25	-405.75	-20,277.5	26,648.5	-10,138.75	1,024.75	-8,765	7,804	-8,578.5	-8,578.5	-8,578.5	-11,148	-11,148	-11,518.5	-11,518.5	-8,209	-8,209	-4,000	-4,000	-3,153	-3,153	-2,913.5	-1,456.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-62	10	-32	-152	-161	-6	-24	283	-88	-85	24	-151	-200	122	121	-126	-64	-152	-48	-113	-14	-16	-72	4,682.25	-4,660.25	18,714	-18,807	5,506	-5,339	-32	188	84	84	84	24.5	24.5	8,486.5	8,486.5	4,472.5	1,870.5	1,519.5	-1,126.5	1,050	-1,675.5	1,902	-232.5
Netto Kasstroomverandering Numbers are in millions	2,929	2,831	-1,917	624	-4,600	1,605	-5,053	3,536	-154	4,019	-3,058	1,625	-789	3,473	-1,411	1,144	-242	-170	-301	-2,546	1,798	-5,803	3,839.5	2,196.5	-2,328	-229.75	-3,017.25	-229.75	-6,142.25	-781.25	1,007	-345	-345	-345	266.5	266.5	-107	-107	-119.75	-119.75	433.25	433.25	67.75	67.75	109	109
Kaspositie aan het Einde van de Periode Numbers are in millions	2,929	5,198	2,367	4,284	3,660	8,260	6,655	11,708	8,172	8,326	6,567	7,365	5,740	6,529	3,056	4,467	3,323	3,565	3,735	4,036	6,582	1,009	6,812	2,972.5	776	776	1,005.75	776	1,005.75	1,005.75	1,787	195	195	195	540	540	403.25	403.25	510.25	510.25	630	630	196.75	196.75	129	129

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