CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 87.87B | HK$ 90.96B | HK$ 87.17B | HK$ 100.66B | HK$ 83.96B |
| Gross Profit | HK$ 13.31B | HK$ 29.33B | HK$ 28.53B | HK$ 18.86B | HK$ 26.63B |
| Operating Income | HK$ 13.31B | HK$ 14.90B | HK$ 9.32B | HK$ 972.00M | HK$ 11.10B |
| EBITDA | HK$ 23.01B | HK$ 26.76B | HK$ 21.07B | HK$ 12.18B | HK$ 22.13B |
| Net Income | HK$ 10.65B | HK$ 11.88B | HK$ 6.79B | HK$ 1.06B | HK$ 8.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.93B | HK$ 4.98B | HK$ 5.19B | HK$ 11.56B | HK$ 11.95B |
| Total Assets | HK$ 238.62B | HK$ 233.71B | HK$ 229.05B | HK$ 236.03B | HK$ 239.81B |
| Total Debt | HK$ 65.86B | HK$ 65.30B | HK$ 57.72B | HK$ 59.45B | HK$ 58.43B |
| Net Debt | HK$ 61.93B | HK$ 60.33B | HK$ 52.53B | HK$ 55.20B | HK$ 50.53B |
| Total Liabilities | HK$ 125.08B | HK$ 123.59B | HK$ 116.67B | HK$ 120.33B | HK$ 113.10B |
| Stockholders' Equity | HK$ 107.60B | HK$ 104.06B | HK$ 106.22B | HK$ 109.39B | HK$ 116.92B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.62B | HK$ 6.84B | HK$ 10.39B | HK$ -2.90B | HK$ 4.50B |
| Operating Cash Flow | HK$ 24.38B | HK$ 23.14B | HK$ 23.57B | HK$ 12.73B | HK$ 18.08B |
| Investing Cash Flow | HK$ -14.33B | HK$ -16.22B | HK$ -9.47B | HK$ -15.38B | HK$ -11.82B |
| Financing Cash Flow | HK$ -11.22B | HK$ -7.04B | HK$ -13.14B | HK$ -987.00M | HK$ -8.48B |