CLP Holdings Cash Flow - Annual (OTCMKTS:CLPHY)

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$12.06 $0.19 (1.6%) CLPHY stock closing price Aug 16, 2018 (Closing)

The CLP Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CLP Holdings profits and CLP Holdings debt. CLP Holdings saw a cash impact of $- from the buyback of CLPHY shares. The cash flow statement helps in the CLP Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CLP Holdings saw a outflow of $-2.15B from investing activities for 2017.

View details of CLP Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112008
Net Income Cash Flow
2.33B2.15B2.62B3.02B752.77M1.29B1.41B1.51B
Depreciation Depletion Amortization Cash-Flow945.31M889.87M872.68M-978.6M905M816.36M519.04M
Net Increase (Decrease) in Assets Liabilities214.9M37.22M-150.8M--103.37M665.25M-379.2M-12.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-353.2M-23.82M-873.71M-188.98M1.08B225.44M478.14M-64.38M
Net Cash from (used by) Operating Activities
3.13B3.05B2.47B2.83B2.71B3.08B2.32B1.95B
Increase (Decrease) in Prop Plant And Equipment-1.21B-1.15B-1.4B-1.19B-1.06B-1.13B-1.49B-818.43M
Acquisition Disposition of Subsidiaires--30.39M1.31B-1.05B97.19M-26.68M-2.23B73.47M
Increase (Decrease) in Investments-1.79M-0.12M15.35M--21.26M--0.89M-172.41M
Other Cash Inflow (Outflow) from Investment Activities-936.97M109.35M203.69M-170.15M131.47M9.4M477.5M257.79M
Net Cash from (used by) Investment Activities
-2.15B-1.07B137.51M-2.41B-850.09M-1.15B-3.25B-659.58M
Issuance (Purchase) of Equity Shares-----973.96M--12.92M
Issuance (Repayment) of Debt Securities506.78M-441.14M-1.16B--958.62M346.74M2.37B-190.97M
Increase (Decrease) in Bank & Other Borrowings58.88M-98.4M27.09M3.91B83.52M-568.19M207.14M239.61M
Payment of Dividends & Other Cash Distributions-927.09M-898.12M-863.65M-847.4M-836.94M-790.8M-766.75M-764.54M
Other Cash from (used by) Financing Activities-390.8M-402.62M-650.28M-3.57B-1.05B-764.11M-989.32M-720.89M
Net Cash from (used by) Financing Activities
-752.22M-1.84B-2.65B-503.61M-2.76B-802.4M818.67M-1.45B
Effect of Exchange Rate Changes on Cash31.17M-24.47M-25.8M-16.38M-11.34M2.83M-11.95M-17.79M
Net Change in Cash & Cash Equivalents
264.55M116.17M-60.75M-96.49M-915.96M1.13B-118.09M-176.64M
Cash & Equivalents at Beginning of Year573.11M459.17M520.64M617.13M1.53B400.1M516.95M276.48M
Cash & Equivalents at Year End837.67M575.34M459.88M520.64M616.65M1.53B398.86M99.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CLP Holdings stock price history provides insight into historical stock price fluctuations, and CLP Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CLP Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $264.55M in 2017. Apart from the CLP Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.13B for CLPHY.
  • Cash from investing stood at a negative value of $-2.15B for CLPHY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CLP Holdings spent $-752.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CLP Holdings Cash Flow