- HK$155.38bn
- HK$214.07bn
- HK$87.17bn
- 48
- 61
- 80
- 73
Annual cashflow statement for CLP Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,541 | 15,501 | 11,439 | 1,590 | 10,643 |
| Depreciation | |||||
| Non-Cash Items | 7,211 | -472 | -353 | 4,138 | 5,717 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,525 | -1,131 | -2,588 | -1,898 | -1,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,345 | 22,374 | 17,806 | 12,734 | 23,567 |
| Capital Expenditures | -11,223 | -11,037 | -12,943 | -14,883 | -12,572 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,399 | 956 | 1,156 | -499 | 3,100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,824 | -10,081 | -11,787 | -15,382 | -9,472 |
| Financing Cash Flow Items | -3,682 | -2,965 | -3,162 | -3,190 | -3,317 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,944 | -10,211 | -8,484 | -987 | -13,142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 516 | 2,277 | -2,495 | -3,948 | 931 |