CLP Holdings Limited (0002.HK) - Quarterly Cash Flow Statement

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71 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	5,951	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	1,460	2,496	0	2,496	2,496	2,734.75	0	2,734.75	2,734.75	2,794.75	0	2,794.75	2,794.75	2,463.5	0	2,463.5	2,463.5	2,945.75	0	2,945.75	2,945.75	2,862	2,862	2,862	2,862	2,477.5	2,477.5	2,477.5	2,841.75	2,841.75	2,841.75	2,841.75	2,227.5	2,227.5	2,227.5	2,227.5	2,013	2,013	2,013	2,013	2,180.5	2,180.5	2,180.5	2,180.5	1,831.75
Depreciation & Amortization 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	1,898	1,755.25	1,755.25	1,755.25	1,755.25	1,588.25	1,588.25	1,588.25	1,588.25	1,266.25	1,266.25	1,266.25	1,266.25	1,083	1,083	1,083	1,083	1,013.75	1,013.75	1,013.75	1,013.75	1,162.5	1,162.5	1,162.5	1,162.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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 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	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 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	144	492	492	492	492	-770	-770	-770	-770	-96.75	-96.75	-96.75	-96.75	-236	-236	-236	-236	-24.25	-24.25	-24.25	-24.25	192.75	192.75	192.75	192.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7,716	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	1,753.25	1,235.5	3,731.5	1,235.5	1,235.5	962.5	3,697.25	962.5	962.5	57	2,851.75	57	57	321.75	2,785.25	321.75	321.75	-125.75	2,820	-125.75	-125.75	-511.5	-511.5	-511.5	-511.5	390.5	390.5	390.5	26.25	-330.25	-330.25	-330.25	284	321.25	321.25	321.25	535.75	-404	-404	-404	-571.5	-442.25	-442.25	-442.25	-93.5
Operating Cash Flow Numbers are in millions	9,113	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	5,255.25	5,978.75	5,978.75	5,978.75	5,978.75	4,515.5	4,515.5	4,515.5	4,515.5	4,021.25	4,021.25	4,021.25	4,021.25	3,632.25	3,632.25	3,632.25	3,632.25	3,809.5	3,809.5	3,809.5	3,809.5	3,705.75	3,705.75	3,705.75	3,705.75	2,868	2,868	2,868	2,868	2,511.5	2,511.5	2,511.5	2,511.5	2,548.75	2,548.75	2,548.75	2,548.75	1,609	1,609	1,609	1,609	1,738.25	1,738.25	1,738.25	1,738.25
Investing Activities:
Investments In Property Plant And Equipment 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	-2,401.5	-2,510.25	-2,510.25	-2,510.25	-2,510.25	-3,851	-3,851	-3,851	-3,851	-2,544.75	-2,544.75	-2,544.75	-2,544.75	-1,893.25	-1,893.25	-1,893.25	-1,893.25	-1,710.75	-1,710.75	-1,710.75	-1,710.75	-1,679.5	-1,679.5	-1,679.5	-1,679.5	-1,459	-1,459	-1,459	-1,459	-1,301	-1,301	-1,301	-1,301	-1,323	-1,323	-1,323	-1,323	-1,362.75	-1,362.75	-1,362.75	-1,362.75	-1,183.5	-1,183.5	-1,183.5	-1,183.5
Acquisitions Net Numbers are in millions	-2,662	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	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	2,235.75	2,235.75	0	0	0	0
Purchases Of Investments 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	0	0	0	-1.75	-1.75	-1.75	-1.75	-813	-813	-813	-813	-534	-534	-534	-534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118	-118	-118	-118	-51	-51	-51	-51
Sales Maturities Of Investments 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	5.25	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	13.75	13.75	13.75	13.75	164.75	164.75	164.75	164.75	0	0	0	0
Other Investing Activites Numbers are in millions	0	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	2,316.75	2,510.25	2,510.25	2,375.25	2,375.25	3,852.75	3,852.75	3,740.25	3,740.25	3,357.75	3,357.75	2,546.75	2,546.75	2,427.25	2,427.25	1,811.25	1,811.25	1,710.75	1,710.75	1,710.75	1,710.75	1,679.5	1,679.5	2,932	2,932	1,459	1,459	1,459	1,459	1,301	1,301	1,839	1,839	1,309.25	1,309.25	1,757	1,757	1,316	1,316	-46.75	-46.75	1,234.5	1,234.5	1,294.5	1,294.5
Investing Cash Flow Numbers are in millions	-10,176	-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	-79.5	-2,645.25	-2,645.25	-135	-135	-3,963.5	-3,963.5	-112.5	-112.5	-3,355.75	-3,355.75	-811	-811	-2,509.25	-2,509.25	-616	-616	-1,710.75	-1,710.75	-1,710.75	-1,710.75	-427	-427	1,252.5	1,252.5	-1,459	-1,459	-1,459	-1,459	-763	-763	538	538	-875.25	-875.25	447.75	447.75	-489.75	-489.75	873	873	-1,123.5	-1,123.5	60	60
Financing Activities:
Debt Repayment Numbers are in millions	-4,776	-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	-5,893	-2,907	-4,678	-6,174.5	-6,174.5	-6,174.5	-6,174.5	-8,647	-8,647	-8,647	-8,647	-2,890.75	-2,890.75	-2,890.75	-2,890.75	-1,923.5	-1,923.5	-1,923.5	-1,923.5	-2,770.75	-2,770.75	-2,770.75	-2,770.75	-4,085.5	-4,085.5	-4,085.5	-4,085.5	-4,290.25	-4,290.25	-4,290.25	-4,290.25	-2,767.5	-2,767.5	-2,767.5	-2,767.5	-735.75	-735.75	-735.75	-735.75	-390.5	-390.5	-390.5	-390.5	-39	-39	-39	-39
Common Stock Issued 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	1,889	1,889	1,889	1,889	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
Common Stock Repurchased 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	-25.25	-25.25	-25.25	-25.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.25	-99.25	-99.25	-99.25
Dividends Paid 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	-1,623.25	-1,533.75	-1,533.75	-1,533.75	-1,533.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,491.75	-1,493.25	-1,493.25	-1,493.25	-1,493.25	-1,488.5	-1,488.5	-1,488.5	-1,488.5	-1,469	-1,469	-1,469	-1,469	-1,396.75	-1,396.75	-1,396.75	-1,396.75	-1,264.25	-1,264.25	-1,264.25	-1,264.25	-1,186	-1,186	-1,186	-1,186	-1,318.5	-1,318.5	-1,318.5	-1,318.5
Other Financing Activities Numbers are in millions	-1,089	-949	-632	-835	-362	-1,042	-407	-810	-232	-625	-412	-2,460	-2,560	1,566	109	-6,682	-202	-14,516	-225	-8,102	7,896	-9,808	-2,236	6,301.25	5,819.25	5,819.25	5,819.25	5,819.25	10,138.75	10,138.75	10,138.75	10,138.75	4,382.5	4,382.5	4,382.5	4,382.5	3,415.25	3,415.25	3,415.25	3,415.25	4,289.25	4,289.25	4,289.25	4,289.25	5,574	5,574	5,574	5,574	5,759.25	5,759.25	5,759.25	5,759.25	4,164.25	4,164.25	4,164.25	4,164.25	2,000	2,000	2,000	2,000	1,576.5	1,576.5	1,576.5	1,576.5	1,456.75	1,456.75	1,456.75	1,456.75
Financing Cash Flow Numbers are in millions	-1,128	-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	-6,301.25	-5,819.25	-5,819.25	-5,819.25	-5,819.25	-10,138.75	-10,138.75	-10,138.75	-10,138.75	-4,382.5	-4,382.5	-4,382.5	-4,382.5	-3,415.25	-3,415.25	-3,415.25	-3,415.25	-4,289.25	-4,289.25	-4,289.25	-4,289.25	-5,574	-5,574	-5,574	-5,574	-5,759.25	-5,759.25	-5,759.25	-5,759.25	-4,104.5	-4,104.5	-4,104.5	-4,104.5	-2,000	-2,000	-2,000	-2,000	-1,576.5	-1,576.5	-1,576.5	-1,576.5	-1,456.75	-1,456.75	-1,456.75	-1,456.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	10	-32	-152	-161	-6	-24	283	-88	-85	24	-151	-200	122	121	-126	-64	-152	-48	-113	-14	-16	-72	-651	4,682.25	4,682.25	2,172	2,172	9,357	9,357	5,506	5,506	-16	-16	-16	-16	3,884.25	3,884.25	1,991	1,991	42	42	42	42	12.25	12.25	12.25	12.25	4,243.25	4,243.25	4,243.25	4,243.25	2,236.25	2,236.25	935.25	935.25	759.75	759.75	-563.25	-563.25	525	525	-837.75	-837.75	951	951	-232.5	-232.5
Net Change In Cash Numbers are in millions	-2,251	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	-1,776.5	2,196.5	2,196.5	2,196.5	2,196.5	-229.75	-229.75	-229.75	-229.75	-781.25	-781.25	-781.25	-781.25	1,592	1,592	1,592	1,592	-345	-345	-345	-345	266.5	266.5	266.5	266.5	-107	-107	-107	-107	-119.75	-119.75	-119.75	-119.75	433.25	433.25	433.25	433.25	67.75	67.75	67.75	67.75	109	109	109	109
Cash At End Of Period Numbers are in millions	2,947	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	1,196	2,972.5	2,972.5	2,972.5	2,972.5	776	776	776	776	1,005.75	1,005.75	1,005.75	1,005.75	1,787	1,787	1,787	1,787	195	195	195	195	540	540	540	540	403.25	403.25	403.25	403.25	510.25	510.25	510.25	510.25	630	630	630	630	196.75	196.75	196.75	196.75	129	129	129	129

CLP Holdings Limited

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