CLP Holdings Limited
HKEX:0002.HK
63.95 (HKD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 6,794 | 924 | 8,491 | 11,456 | 4,657 | 13,800 | 14,498 | 12,958 | 15,903 | 11,373 | 5,840 | 9,984 | 10,939 | 11,179 | 9,854 | 11,783 | 11,448 | 9,900 | 11,367 | 8,910 | 8,052 | 8,722 |
| Depreciation & Amortization
| 8,594 | 8,904 | 9,308 | 8,476 | 8,118 | 8,005 | 7,368 | 6,909 | 6,765 | 6,791 | 7,592 | 7,021 | 6,353 | 5,065 | 4,332 | 4,055 | 4,650 | 4,968 | 2,896 | 2,529 | 2,357 | 1,749 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,579 | -3,556 | -2,239 | 510 | -431 | -688 | -2,263 | 145 | -135 | 2,212 | -65 | 2,272 | -3,080 | -387 | -944 | -97 | 771 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1,839 | -4,750 | -2,347 | -144 | 341 | -688 | -2,263 | 145 | -135 | 2,212 | -1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 375 | -1,252 | 0 | 0 | 0 | -608 | -4,031 | -65 | 1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -397 | 1,398 | 128 | 535 | -725 | 361 | 3,917 | 63 | -1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -238 | 1,048 | -20 | 119 | -47 | 247 | -3,917 | -63 | 1,470 | -458 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,571 | 3,921 | 738 | 1,615 | 8,729 | 2,834 | 4,814 | 3,664 | -3,365 | 1,590 | 7,654 | 4,638 | 3,850 | 228 | 1,287 | -503 | -2,046 | -3,396 | -4,217 | -1,244 | -3,973 | -3,518 |
| Operating Cash Flow
| 24,538 | 10,193 | 16,298 | 22,057 | 21,073 | 23,951 | 24,417 | 23,676 | 19,168 | 21,966 | 21,021 | 23,915 | 18,062 | 16,085 | 14,529 | 15,238 | 14,823 | 11,472 | 10,046 | 10,195 | 6,436 | 6,953 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,377 | -15,221 | -13,281 | -11,037 | -11,223 | -10,589 | -9,794 | -10,000 | -11,149 | -9,486 | -9,842 | -10,441 | -15,404 | -10,179 | -7,573 | -6,843 | -6,718 | -5,836 | -5,204 | -5,292 | -5,451 | -4,734 |
| Acquisitions Net
| 1,363 | -1,196 | -594 | 24 | 1,278 | 327 | 69 | 590 | 9,775 | -7,889 | 754 | -207 | -13,125 | 814 | 3 | -773 | -300 | -885 | -12,439 | 0 | -354 | -100 |
| Purchases Of Investments
| -85 | -953 | -403 | -1,285 | -543 | -1,483 | -8,249 | -569 | -931 | -360 | 2,811 | 0 | -7 | -3,252 | -2,136 | 0 | 0 | 0 | 0 | 0 | -472 | -204 |
| Sales Maturities Of Investments
| 0 | 57 | 1,293 | 208 | 4,215 | 1,017 | 8,180 | 2 | 202 | 64 | 21 | 0 | -9,590 | 2,346 | 2,678 | 0 | 0 | 0 | 0 | 55 | 659 | 85 |
| Other Investing Activites
| 1,627 | -82 | -1,110 | 1,025 | 5,061 | -531 | 1,239 | 1,681 | 3,169 | -1,012 | -339 | 1,722 | 12,867 | 8 | -328 | 2,463 | 8,567 | 2,629 | 2,350 | 1,987 | 3,707 | 444 |
| Investing Cash Flow
| -9,472 | -17,313 | -14,095 | -12,090 | -6,273 | -11,259 | -16,735 | -8,296 | 1,066 | -18,683 | -6,595 | -8,926 | -25,259 | -10,263 | -7,356 | -5,153 | 1,549 | -4,092 | -15,293 | -3,250 | -1,911 | -4,509 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,672 | 10,296 | 2,781 | 736 | -3,354 | -2,754 | 4,566 | -4,189 | -8,769 | 584 | -9,335 | 584 | 20,037 | 1,069 | 8,360 | 380 | -3,392 | -20 | 10,441 | -243 | 457 | 3,663 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | -397 |
| Dividends Paid
| -7,832 | -7,832 | -7,832 | -7,782 | -7,782 | -7,503 | -7,226 | -6,973 | -6,695 | -6,569 | -6,493 | -6,135 | -5,967 | -5,967 | -5,967 | -5,973 | -5,954 | -5,876 | -5,587 | -5,057 | -4,744 | -5,274 |
| Other Financing Activities
| -3,638 | -1,458 | -3,433 | -1,242 | -3,808 | -1,248 | -3,203 | -3,126 | -5,041 | 2,081 | -5,616 | -8,230 | -7,699 | -4,216 | -3,354 | -5,632 | -6,048 | -1,958 | -1,759 | 0 | 0 | 0 |
| Financing Cash Flow
| -13,142 | 1,006 | -6,771 | -8,288 | -14,286 | -11,505 | -5,863 | -14,288 | -20,505 | -3,904 | -21,444 | -6,225 | 6,371 | -9,114 | -961 | -11,326 | -15,394 | -7,854 | 4,854 | -5,300 | -4,287 | -2,008 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22 | -313 | -30 | 195 | -61 | -351 | 243 | -190 | -200 | -127 | -88 | 22 | -93 | 167 | 156 | -139 | 88 | 46 | -86 | 88 | 33 | 0 |
| Net Change In Cash
| 931 | -3,976 | -3,448 | 3,382 | 563 | 836 | 2,062 | 902 | -471 | -748 | -7,106 | 8,786 | -919 | -3,125 | 6,368 | -1,380 | 1,066 | -428 | -479 | 1,733 | 271 | 436 |
| Cash At End Of Period
| 5,182 | 4,284 | 8,260 | 11,708 | 8,326 | 7,365 | 6,529 | 4,467 | 3,565 | 4,036 | 4,784 | 11,890 | 3,104 | 4,023 | 7,148 | 780 | 2,160 | 1,613 | 2,041 | 2,520 | 787 | 516 |