US Stock MarketDetailed Quotes

CLPHY CLP HOLDINGS LTD

Watchlist

8.070
+0.060+0.75%

15min DelayClose Apr 26 16:00 ET

20.39BMarket Cap24.02P/E (TTM)

CLP HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

569.37%10.64B

-86.10%1.59B

-26.20%11.44B

81.49%15.5B

-54.18%8.54B

2.84%18.64B

8.79%18.13B

-18.03%16.66B

53.96%20.33B

126.10%13.2B

Other non cash items

7.07%1.82B

-34.43%1.7B

48.99%2.59B

-4.61%1.74B

-1.94%1.82B

-8.48%1.86B

-4.47%2.03B

-46.04%2.12B

-2.79%3.94B

-27.67%4.05B

Change In working capital

209.29%3.81B

-3,532.29%-3.49B

-107.32%-96M

90.28%1.31B

292.46%689M

-130.60%-358M

-20.57%1.17B

292.55%1.47B

-174.27%-765M

1,684.62%1.03B

-Change in receivables

152.57%1.84B

-49.04%-3.5B

-1,529.86%-2.35B

-142.23%-144M

154.65%341M

71.73%-624M

-1,261.58%-2.21B

334.57%190M

-103.55%-81M

310.14%2.28B

-Change in inventory

129.95%375M

---1.25B

----

-Change in other current assets

-143.36%-1.05B

-32.57%2.43B

122.37%3.6B

73.23%1.62B

-10.19%934M

82.14%1.04B

756.32%571M

-77.55%-87M

-107.35%-49M

173.30%667M

Cash from discontinued investing activities

Operating cash flow

85.07%23.57B

-28.48%12.73B

-20.42%17.81B

4.82%22.37B

-10.88%21.35B

-1.91%23.95B

3.13%24.42B

23.52%23.68B

-12.74%19.17B

4.50%21.97B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

17.28%-12.38B

-17.54%-14.96B

-16.67%-12.73B

-1.44%-10.91B

-1.57%-10.76B

-8.12%-10.59B

2.06%-9.79B

10.31%-10B

-17.53%-11.15B

-9.06%-9.49B

Net PPE purchase and sale

117.65%51M

-23.50%-289M

-206.36%-234M

388.89%220M

-53.61%45M

-19.17%97M

-85.85%120M

1,743.48%848M

-56.19%46M

-59.30%105M

Net intangibles purchase and sale

-141.21%-796M

35.55%-330M

-13.53%-512M

41.81%-451M

-37.17%-775M

-2.91%-565M

-78.25%-549M

-85.54%-308M

87.10%-166M

-12.50%-1.29B

Net business purchase and sale

167.04%1.36B

-290.96%-2.03B

-16.59%-520M

-1.83%-446M

63.86%-438M

77.32%-1.21B

-563.73%-5.34B

-108.12%-805M

221.26%9.91B

-1,183.82%-8.17B

Net investment purchase and sale

21.30%-85M

-114.46%-108M

190.33%747M

-120.42%-827M

884.88%4.05B

83.09%-516M

---3.05B

--0

----

-1,814.29%-360M

Net other investing changes

----

---1.11B

----

183.48%283M

Cash from discontinued investing activities

Investing cash flow

38.42%-9.47B

-30.50%-15.38B

-16.92%-11.79B

-73.09%-10.08B

48.27%-5.82B

32.72%-11.26B

-101.72%-16.74B

-878.24%-8.3B

105.71%1.07B

-183.29%-18.68B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-116.24%-1.67B

270.23%10.3B

277.85%2.78B

121.94%736M

-36.67%-3.35B

-153.75%-2.45B

209.00%4.57B

52.23%-4.19B

-211.10%-8.77B

216.26%7.89B

Cash dividends paid

0.00%-7.83B

-0.64%-7.83B

0.00%-7.78B

-3.72%-7.78B

-3.83%-7.5B

-3.63%-7.23B

-4.15%-6.97B

-1.92%-6.7B

-1.17%-6.57B

Net other financing activities

-97.62%-747M

45.45%-378M

-150.18%-693M

74.86%-277M

-183.99%-1.1B

390.27%1.31B

-68.03%-452M

-19.03%-269M

-104.23%-226M

--5.34B

Cash from discontinued financing activities

Financing cash flow

-1,231.51%-13.14B

88.37%-987M

16.91%-8.48B

31.67%-10.21B

-29.89%-14.94B

-96.23%-11.51B

58.97%-5.86B

30.32%-14.29B

-425.23%-20.51B

81.79%-3.9B

Net cash flow

Beginning cash position

-48.15%4.25B

-23.33%8.2B

35.69%10.69B

7.01%7.88B

12.80%7.37B

46.16%6.53B

25.30%4.47B

-11.67%3.57B

-15.64%4.04B

-59.76%4.78B

Current changes in cash

126.22%953M

-47.46%-3.64B

-218.40%-2.47B

260.83%2.08B

-51.39%577M

-34.74%1.19B

66.58%1.82B

502.95%1.09B

56.36%-271M

91.15%-621M

Effect of exchange rate changes

92.97%-22M

-943.33%-313M

-115.38%-30M

419.67%195M

82.62%-61M

-244.44%-351M

227.89%243M

5.00%-190M

-57.48%-200M

-44.32%-127M

End cash Position

21.90%5.18B

-48.15%4.25B

-19.29%8.2B

28.89%10.16B

7.01%7.88B

12.80%7.37B

46.16%6.53B

25.30%4.47B

-11.67%3.57B

-15.64%4.04B

Free cash flow

458.91%10.39B

-168.51%-2.9B

-61.62%4.23B

12.21%11.01B

-23.30%9.82B

-9.07%12.8B

5.28%14.07B

70.23%13.37B

-29.84%7.85B

0.13%11.19B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	569.37%10.64B	-86.10%1.59B	-26.20%11.44B	81.49%15.5B	-54.18%8.54B	2.84%18.64B	8.79%18.13B	-18.03%16.66B	53.96%20.33B	126.10%13.2B
Other non cash items	7.07%1.82B	-34.43%1.7B	48.99%2.59B	-4.61%1.74B	-1.94%1.82B	-8.48%1.86B	-4.47%2.03B	-46.04%2.12B	-2.79%3.94B	-27.67%4.05B
Change In working capital	209.29%3.81B	-3,532.29%-3.49B	-107.32%-96M	90.28%1.31B	292.46%689M	-130.60%-358M	-20.57%1.17B	292.55%1.47B	-174.27%-765M	1,684.62%1.03B
-Change in receivables	152.57%1.84B	-49.04%-3.5B	-1,529.86%-2.35B	-142.23%-144M	154.65%341M	71.73%-624M	-1,261.58%-2.21B	334.57%190M	-103.55%-81M	310.14%2.28B
-Change in inventory	129.95%375M	---1.25B	----	----	----	----	----	----	----	----
-Change in other current assets	-143.36%-1.05B	-32.57%2.43B	122.37%3.6B	73.23%1.62B	-10.19%934M	82.14%1.04B	756.32%571M	-77.55%-87M	-107.35%-49M	173.30%667M
Cash from discontinued investing activities
Operating cash flow	85.07%23.57B	-28.48%12.73B	-20.42%17.81B	4.82%22.37B	-10.88%21.35B	-1.91%23.95B	3.13%24.42B	23.52%23.68B	-12.74%19.17B	4.50%21.97B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	17.28%-12.38B	-17.54%-14.96B	-16.67%-12.73B	-1.44%-10.91B	-1.57%-10.76B	-8.12%-10.59B	2.06%-9.79B	10.31%-10B	-17.53%-11.15B	-9.06%-9.49B
Net PPE purchase and sale	117.65%51M	-23.50%-289M	-206.36%-234M	388.89%220M	-53.61%45M	-19.17%97M	-85.85%120M	1,743.48%848M	-56.19%46M	-59.30%105M
Net intangibles purchase and sale	-141.21%-796M	35.55%-330M	-13.53%-512M	41.81%-451M	-37.17%-775M	-2.91%-565M	-78.25%-549M	-85.54%-308M	87.10%-166M	-12.50%-1.29B
Net business purchase and sale	167.04%1.36B	-290.96%-2.03B	-16.59%-520M	-1.83%-446M	63.86%-438M	77.32%-1.21B	-563.73%-5.34B	-108.12%-805M	221.26%9.91B	-1,183.82%-8.17B
Net investment purchase and sale	21.30%-85M	-114.46%-108M	190.33%747M	-120.42%-827M	884.88%4.05B	83.09%-516M	---3.05B	--0	----	-1,814.29%-360M
Net other investing changes	----	----	---1.11B	----	----	----	----	----	----	183.48%283M
Cash from discontinued investing activities
Investing cash flow	38.42%-9.47B	-30.50%-15.38B	-16.92%-11.79B	-73.09%-10.08B	48.27%-5.82B	32.72%-11.26B	-101.72%-16.74B	-878.24%-8.3B	105.71%1.07B	-183.29%-18.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-116.24%-1.67B	270.23%10.3B	277.85%2.78B	121.94%736M	-36.67%-3.35B	-153.75%-2.45B	209.00%4.57B	52.23%-4.19B	-211.10%-8.77B	216.26%7.89B
Cash dividends paid	0.00%-7.83B	0.00%-7.83B	-0.64%-7.83B	0.00%-7.78B	-3.72%-7.78B	-3.83%-7.5B	-3.63%-7.23B	-4.15%-6.97B	-1.92%-6.7B	-1.17%-6.57B
Net other financing activities	-97.62%-747M	45.45%-378M	-150.18%-693M	74.86%-277M	-183.99%-1.1B	390.27%1.31B	-68.03%-452M	-19.03%-269M	-104.23%-226M	--5.34B
Cash from discontinued financing activities
Financing cash flow	-1,231.51%-13.14B	88.37%-987M	16.91%-8.48B	31.67%-10.21B	-29.89%-14.94B	-96.23%-11.51B	58.97%-5.86B	30.32%-14.29B	-425.23%-20.51B	81.79%-3.9B
Net cash flow
Beginning cash position	-48.15%4.25B	-23.33%8.2B	35.69%10.69B	7.01%7.88B	12.80%7.37B	46.16%6.53B	25.30%4.47B	-11.67%3.57B	-15.64%4.04B	-59.76%4.78B
Current changes in cash	126.22%953M	-47.46%-3.64B	-218.40%-2.47B	260.83%2.08B	-51.39%577M	-34.74%1.19B	66.58%1.82B	502.95%1.09B	56.36%-271M	91.15%-621M
Effect of exchange rate changes	92.97%-22M	-943.33%-313M	-115.38%-30M	419.67%195M	82.62%-61M	-244.44%-351M	227.89%243M	5.00%-190M	-57.48%-200M	-44.32%-127M
End cash Position	21.90%5.18B	-48.15%4.25B	-19.29%8.2B	28.89%10.16B	7.01%7.88B	12.80%7.37B	46.16%6.53B	25.30%4.47B	-11.67%3.57B	-15.64%4.04B
Free cash flow	458.91%10.39B	-168.51%-2.9B	-61.62%4.23B	12.21%11.01B	-23.30%9.82B	-9.07%12.8B	5.28%14.07B	70.23%13.37B	-29.84%7.85B	0.13%11.19B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall