CLP (CLPHY)
(Delayed Data from OTC)
$9.45 USD
+0.17 (1.83%)
Updated Sep 24, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for CLP Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 203.04 | 1,472.20 | 1,998.08 | 1,089.83 |
Depreciation/Amortization & Depletion | NA | 1,137.04 | 1,197.94 | 1,092.56 | 1,035.86 |
Net Change from Assets/Liabilities | NA | -137.53 | 13.00 | 117.69 | -46.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 423.58 | -356.50 | -324.31 | 644.89 |
Net Cash From Operating Activities | NA | 1,626.13 | 2,326.64 | 2,884.01 | 2,723.62 |
Property & Equipment | NA | -1,852.16 | -1,586.49 | -1,336.18 | -1,327.42 |
Acquisition/ Disposition of Subsidiaries | NA | -158.99 | -43.24 | -25.26 | -16.59 |
Investments | NA | -114.42 | 67.95 | -138.83 | 468.55 |
Other Investing Activities | NA | 161.29 | 40.28 | 200.83 | 132.32 |
Net Cash from Investing Activities | NA | -1,964.28 | -1,521.49 | -1,299.44 | -743.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -253.54 |
Issuance (Repayment) of Debt | NA | 937.19 | 317.50 | 218.49 | -304.45 |
Increase (Decrease) Short-Term Debt | NA | 344.28 | 5.53 | -149.40 | -139.59 |
Payment of Dividends & Other Distributions | NA | -1,122.48 | -1,123.04 | -1,114.99 | -1,096.21 |
Other Financing Activities | NA | -285.03 | -291.89 | -270.30 | -113.05 |
Net Cash from Financing Activities | NA | -126.04 | -1,091.89 | -1,316.20 | -1,906.85 |
Effect of Exchange Rate Changes | NA | -39.97 | -3.86 | 25.14 | -7.78 |
Net Change In Cash & Equivalents | NA | -504.16 | -290.60 | 293.51 | 65.84 |
Cash at Beginning of Period | NA | 1,047.01 | 1,307.34 | 1,015.86 | 939.77 |
Cash at End of Period | NA | 542.85 | 1,016.73 | 1,309.37 | 1,005.62 |
Diluted Net EPS | 0.34 | 0.05 | 0.43 | 0.58 | 0.23 |
Fiscal Year End for CLP Holdings Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 755.65 |
Net Cash From Operating Activities | NA | NA | NA | NA | 755.65 |
Property & Equipment | NA | NA | NA | NA | -709.84 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | 171.75 |
Other Investing Activities | NA | NA | NA | NA | 55.63 |
Net Cash from Investing Activities | NA | NA | NA | NA | -482.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 498.92 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -226.36 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -657.27 |
Other Financing Activities | NA | NA | NA | NA | -128.37 |
Net Cash from Financing Activities | NA | NA | NA | NA | -513.08 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -4.08 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -243.97 |
Cash at Beginning of Period | NA | NA | NA | NA | 542.43 |
Cash at End of Period | NA | NA | NA | NA | 298.46 |
Diluted Net EPS | NA | NA | NA | NA | NA |