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CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 90.96B | HK$ 87.17B | HK$ 100.66B | HK$ 83.96B | HK$ 79.59B |
| Gross Profit | HK$ 29.33B | HK$ 28.53B | HK$ 18.86B | HK$ 26.63B | HK$ 28.04B |
| Operating Income | HK$ 14.90B | HK$ 9.32B | HK$ 8.03B | HK$ 11.10B | HK$ 14.72B |
| EBITDA | HK$ 26.76B | HK$ 21.07B | HK$ 12.18B | HK$ 22.13B | HK$ 25.60B |
| Net Income | HK$ 11.88B | HK$ 6.79B | HK$ 1.49B | HK$ 8.63B | HK$ 11.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.98B | HK$ 5.19B | HK$ 4.25B | HK$ 7.96B | HK$ 11.17B |
| Total Assets | HK$ 233.71B | HK$ 229.05B | HK$ 236.03B | HK$ 239.81B | HK$ 234.23B |
| Total Debt | HK$ 65.30B | HK$ 57.72B | HK$ 59.45B | HK$ 58.43B | HK$ 54.57B |
| Net Debt | HK$ 60.33B | HK$ 52.53B | HK$ 55.20B | HK$ 50.53B | HK$ 44.41B |
| Total Liabilities | HK$ 123.59B | HK$ 116.67B | HK$ 120.33B | HK$ 113.10B | HK$ 108.26B |
| Stockholders' Equity | HK$ 104.06B | HK$ 106.22B | HK$ 109.39B | HK$ 116.92B | HK$ 116.09B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.84B | HK$ 10.39B | HK$ -2.90B | HK$ 4.50B | HK$ 11.01B |
| Operating Cash Flow | HK$ 23.14B | HK$ 23.57B | HK$ 12.73B | HK$ 18.08B | HK$ 22.37B |
| Investing Cash Flow | HK$ -16.22B | HK$ -9.47B | HK$ -15.38B | HK$ -11.82B | HK$ -10.08B |
| Financing Cash Flow | HK$ -7.04B | HK$ -13.14B | HK$ -987.00M | HK$ -8.48B | HK$ -10.21B |