CLP Holdings Cash Flow - Quarterly (OTCMKTS:CLPHY)

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$12.1 $0.04 (0.33%) CLPHY stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CLP Holdings needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CLP Holdings profits and CLP Holdings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CLP Holdings stock analysis. CLP Holdings generated $3.13B cash from operating activities in till this quarter of 2017 Q4. CLPHY decrease in investments stood at a value of $-2.15B for the latest quarter 2017 Q4.

View and download details of CLP Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
2.33B2.15B2.62B
Depreciation Depletion Amortization Cash-Flow945.31M889.87M872.68M
Net Increase (Decrease) in Assets Liabilities214.9M37.22M-150.8M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-353.2M-23.82M-873.71M
Net Cash from (used by) Operating Activities
3.13B3.05B2.47B
Increase (Decrease) in Prop Plant And Equipment-1.21B-1.15B-1.4B
Acquisition Disposition of Subsidiaires--30.39M1.31B
Increase (Decrease) in Investments-1.79M-0.12M15.35M
Other Cash Inflow (Outflow) from Investment Activities-936.97M109.35M203.69M
Net Cash from (used by) Investment Activities
-2.15B-1.07B137.51M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities506.78M-441.14M-1.16B
Increase (Decrease) in Bank & Other Borrowings58.88M-98.4M27.09M
Payment of Dividends & Other Cash Distributions-927.09M-898.12M-863.65M
Other Cash from (used by) Financing Activities-390.8M-402.62M-650.28M
Net Cash from (used by) Financing Activities
-752.22M-1.84B-2.65B
Effect of Exchange Rate Changes on Cash31.17M-24.47M-25.8M
Net Change in Cash & Cash Equivalents
264.55M116.17M-60.75M
Cash & Equivalents at Beginning of Year459.17M400.1M276.48M
Cash & Equivalents at Year End837.67M575.34M459.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CLP Holdings stock price history and CLP Holdings stock comparison chart inevitably reflect its cash flow situation.

  • CLP Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $264.55M till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.15B for CLPHY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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