US Stock MarketDetailed Quotes
CLPHY CLP HOLDINGS LTD
- 8.540
- -0.056-0.65%
15min DelayClose Nov 22 16:00 ET
- 8.550
- +0.010+0.12%
Post 16:11 ET
21.58BMarket Cap22.24P/E (TTM)
8.550High8.230Low47.73KVolume8.230Open8.596Pre Close407.42KTurnover0.00%Turnover Ratio25.27P/E (Static)2.53BShares9.54052wk High1.56P/B21.58BFloat Cap6.94652wk Low0.40Dividend TTM2.53BShs Float9.897Historical High4.65%Div YieldTTM3.72%Amplitude-0.633Historical Low8.536Avg Price1Lot Size
CLP HOLDINGS LTD Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -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 |
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