US Stock MarketDetailed Quotes

CLPHY CLP HOLDINGS LTD

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  • 8.250
  • +0.050+0.61%
15min DelayClose Dec 23 16:00 ET
  • 8.250
  • 0.0000.00%
Post 16:04 ET
20.84BMarket Cap21.43P/E (TTM)

CLP HOLDINGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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-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
----
----
----
----
----
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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
(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%11.44B81.49%15.5B-54.18%8.54B2.84%18.64B8.79%18.13B-18.03%16.66B53.96%20.33B126.10%13.2B
Other non cash items 7.07%1.82B-34.43%1.7B48.99%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%-96M90.28%1.31B292.46%689M-130.60%-358M-20.57%1.17B292.55%1.47B-174.27%-765M1,684.62%1.03B
-Change in receivables 152.57%1.84B-49.04%-3.5B-1,529.86%-2.35B-142.23%-144M154.65%341M71.73%-624M-1,261.58%-2.21B334.57%190M-103.55%-81M310.14%2.28B
-Change in inventory 129.95%375M---1.25B--------------------------------
-Change in other current assets -143.36%-1.05B-32.57%2.43B122.37%3.6B73.23%1.62B-10.19%934M82.14%1.04B756.32%571M-77.55%-87M-107.35%-49M173.30%667M
Cash from discontinued investing activities
Operating cash flow 85.07%23.57B-28.48%12.73B-20.42%17.81B4.82%22.37B-10.88%21.35B-1.91%23.95B3.13%24.42B23.52%23.68B-12.74%19.17B4.50%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%-10.59B2.06%-9.79B10.31%-10B-17.53%-11.15B-9.06%-9.49B
Net PPE purchase and sale 117.65%51M-23.50%-289M-206.36%-234M388.89%220M-53.61%45M-19.17%97M-85.85%120M1,743.48%848M-56.19%46M-59.30%105M
Net intangibles purchase and sale -141.21%-796M35.55%-330M-13.53%-512M41.81%-451M-37.17%-775M-2.91%-565M-78.25%-549M-85.54%-308M87.10%-166M-12.50%-1.29B
Net business purchase and sale 167.04%1.36B-290.96%-2.03B-16.59%-520M-1.83%-446M63.86%-438M77.32%-1.21B-563.73%-5.34B-108.12%-805M221.26%9.91B-1,183.82%-8.17B
Net investment purchase and sale 21.30%-85M-114.46%-108M190.33%747M-120.42%-827M884.88%4.05B83.09%-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%-10.08B48.27%-5.82B32.72%-11.26B-101.72%-16.74B-878.24%-8.3B105.71%1.07B-183.29%-18.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -116.24%-1.67B270.23%10.3B277.85%2.78B121.94%736M-36.67%-3.35B-153.75%-2.45B209.00%4.57B52.23%-4.19B-211.10%-8.77B216.26%7.89B
Cash dividends paid 0.00%-7.83B0.00%-7.83B-0.64%-7.83B0.00%-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%-747M45.45%-378M-150.18%-693M74.86%-277M-183.99%-1.1B390.27%1.31B-68.03%-452M-19.03%-269M-104.23%-226M--5.34B
Cash from discontinued financing activities
Financing cash flow -1,231.51%-13.14B88.37%-987M16.91%-8.48B31.67%-10.21B-29.89%-14.94B-96.23%-11.51B58.97%-5.86B30.32%-14.29B-425.23%-20.51B81.79%-3.9B
Net cash flow
Beginning cash position -48.15%4.25B-23.33%8.2B35.69%10.69B7.01%7.88B12.80%7.37B46.16%6.53B25.30%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%-2.47B260.83%2.08B-51.39%577M-34.74%1.19B66.58%1.82B502.95%1.09B56.36%-271M91.15%-621M
Effect of exchange rate changes 92.97%-22M-943.33%-313M-115.38%-30M419.67%195M82.62%-61M-244.44%-351M227.89%243M5.00%-190M-57.48%-200M-44.32%-127M
End cash Position 21.90%5.18B-48.15%4.25B-19.29%8.2B28.89%10.16B7.01%7.88B12.80%7.37B46.16%6.53B25.30%4.47B-11.67%3.57B-15.64%4.04B
Free cash flow 458.91%10.39B-168.51%-2.9B-61.62%4.23B12.21%11.01B-23.30%9.82B-9.07%12.8B5.28%14.07B70.23%13.37B-29.84%7.85B0.13%11.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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