CLP Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CLP Holdings Limited generated cash of $23,567,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,142,000,000 last year. Net change in cash is therefore $931,000,000.
Cash Flow
| 2014 | 21.96B | -18.68B | -3.90B |
|---|---|---|---|
| 2015 | 19.16B | 1.06B | -20.50B |
| 2016 | 23.67B | -8.29B | -14.28B |
| 2017 | 24.41B | -16.73B | -5.86B |
| 2018 | 23.95B | -11.25B | -11.50B |
| 2019 | 21.34B | -5.82B | -14.94B |
| 2020 | 22.37B | -10.08B | -10.21B |
| 2021 | 18.07B | -11.82B | -8.48B |
| 2022 | 12.73B | -15.38B | -987M |
| 2023 | 23.56B | -9.47B | -13.14B |
CLPHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.25B | 8.19B | 10.15B | 7.88B | 7.36B | 6.52B | 4.46B | 3.56B | 4.03B | 4.78B |
Operating activities | ||||||||||
Net income | 6.79B | 1.59B | 11.43B | 15.50B | 8.54B | 18.64B | 18.12B | 16.66B | 20.34B | 13.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.59B | 8.90B | 9.30B | 8.47B | 8.11B | 8.00B | 7.36B | 6.90B | 6.76B | 6.79B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.83B | -4.75B | -2.34B | -144M | 341M | -624M | -2.20B | 190M | -81M | 2.21B |
Inventories | 375M | 69M | 2.41B | 801M | 1.12B | -342M | -654M | 1.21B | 527M | 0 |
Accounts payable | -397M | 1.39B | 128M | 535M | -725M | 361M | 3.91B | 63M | -1.47B | 0 |
Cash generated by operating activities | 23.56B | 12.73B | 18.07B | 22.37B | 21.34B | 23.95B | 24.41B | 23.67B | 19.16B | 21.96B |
Investing activities | ||||||||||
Purchases Of Investments | -357M | -165M | -184M | -827M | -121M | -1.38B | -3.05B | -569M | -1M | -360M |
Investments In Property Plant And Equipment | -13.17B | -15.63B | -13.57B | -11.36B | -11.53B | -11.15B | -10.34B | -10.30B | -11.31B | -10.77B |
Acquisitions Net | 0 | -2.03B | -555M | 12M | -438M | -1.29B | -14M | -805M | 10.19B | -7.88B |
Cash generated by investing activities | -9.47B | -15.38B | -11.82B | -10.08B | -5.82B | -11.25B | -16.73B | -8.29B | 1.06B | -18.68B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.83B | -7.83B | -7.83B | -7.78B | -7.78B | -7.50B | -7.22B | -6.97B | -6.69B | -6.56B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.67B | 10.29B | -5.32B | -13.26B | -3.35B | -6.66B | 4.56B | -15.65B | -8.76B | -23.57B |
Cash used in financing activities | -13.14B | -987M | -8.48B | -10.21B | -14.94B | -11.50B | -5.86B | -14.28B | -20.50B | -3.90B |
Net Change In Cash | 931M | -3.94B | -2.25B | 2.27B | 516M | 836M | 2.06B | 902M | -471M | -748M |
Cash at end of period | 5.18B | 4.25B | 7.9B | 10.15B | 7.88B | 7.36B | 6.52B | 4.46B | 3.56B | 4.03B |