Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CLP HOLDINGS (00002)
- 73.600
- -0.300-0.41%
Market Closed Jan 23 16:08 CST
185.95BMarket Cap16.29P/E (TTM)
74.350High73.400Low2.55MVolume74.000Open73.900Prev Close187.59MTurnover0.10%Turnover Ratio15.83P/E (Static)2.53BShares74.35052wk High1.76P/B185.95BFloat Cap58.56052wk Low3.15Dividend TTM2.53BShs Float75.690Historical High3.150Dividend LFY1.29%Range %-59.947Historical Low73.686Avg Price500Lot Size4.28%Div Yield TTM4.28%Div Yield LFY
CLP HOLDINGS (00002) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 46.00%15.54B | ---- | 569.37%10.64B | ---- | -86.10%1.59B | ---- | -26.20%11.44B | ---- | 81.49%15.5B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 12.96%-235M | ---- | -11.11%-270M | ---- | -125.00%-243M | ---- | 20.59%-108M | ---- | 16.05%-136M |
| Dividend (income)- adjustment | ---- | 0.00%-15M | ---- | -7.14%-15M | ---- | 6.67%-14M | ---- | -15.38%-15M | ---- | 0.00%-13M |
| Attributable subsidiary (profit) loss | ---- | 16.93%-2.66B | ---- | -29.92%-3.2B | ---- | -24.62%-2.46B | ---- | 21.73%-1.97B | ---- | 7.04%-2.52B |
| Impairment and provisions: | ---- | -91.93%502M | ---- | 2,247.17%6.22B | ---- | -54.78%265M | ---- | -2.17%586M | ---- | -91.17%599M |
| -Other impairments and provisions | ---- | -91.93%502M | ---- | 2,247.17%6.22B | ---- | -54.78%265M | ---- | -2.17%586M | ---- | -91.17%599M |
| Revaluation surplus: | ---- | 54.74%-1.23B | ---- | -236.65%-2.72B | ---- | 212.48%1.99B | ---- | -72.11%-1.77B | ---- | -600.00%-1.03B |
| -Fair value of investment properties (increase) | ---- | 168.00%67M | ---- | -56.14%25M | ---- | 67.65%57M | ---- | -71.90%34M | ---- | 45.78%121M |
| -Derivative financial instruments fair value (increase) | ---- | 55.44%-1.3B | ---- | -251.46%-2.91B | ---- | 217.05%1.92B | ---- | -42.78%-1.64B | ---- | -400.00%-1.15B |
| -Other fair value changes | ---- | -101.22%-2M | ---- | 1,161.54%164M | ---- | 107.98%13M | ---- | ---163M | ---- | ---- |
| Asset sale loss (gain): | ---- | 48.09%582M | ---- | -91.71%393M | ---- | --4.74B | ---- | --0 | ---- | -15.57%358M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 5,558.23%4.31B | ---- | ---79M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 48.09%582M | ---- | 63.07%393M | ---- | -37.56%241M | ---- | 7.82%386M | ---- | -15.57%358M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 160.26%185M | ---- | ---307M | ---- | ---- |
| Depreciation and amortization: | ---- | 7.94%9.28B | ---- | -3.48%8.59B | ---- | -4.34%8.9B | ---- | 9.82%9.31B | ---- | 4.41%8.48B |
| -Depreciation | ---- | 7.94%9.28B | ---- | -3.48%8.59B | ---- | -4.34%8.9B | ---- | 9.82%9.31B | ---- | 4.41%8.48B |
| Financial expense | ---- | 5.38%2.25B | ---- | 2.59%2.14B | ---- | 19.55%2.09B | ---- | -6.89%1.74B | ---- | -5.55%1.87B |
| Exchange Loss (gain) | ---- | ---68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -75.09%789M | ---- | 242.38%3.17B | ---- | -287.76%-2.23B | ---- | 197.74%1.19B | ---- | -62.35%398M |
| Operating profit before the change of operating capital | ---- | -0.87%24.74B | ---- | 70.54%24.95B | ---- | -28.25%14.63B | ---- | -13.24%20.39B | ---- | -1.53%23.51B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -205.33%-395M | ---- | 129.95%375M | ---- | ---1.25B | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -130.02%-552M | ---- | 152.57%1.84B | ---- | -49.04%-3.5B | ---- | -1,529.86%-2.35B | ---- | -142.23%-144M |
| Accounts payable increase (decrease) | ---- | 215.59%734M | ---- | -153.18%-635M | ---- | 1,005.56%1.19B | ---- | -83.49%108M | ---- | 184.72%654M |
| Derivative financial instruments (increase) decrease | ---- | 169.15%659M | ---- | -137.94%-953M | ---- | 21.47%2.51B | ---- | 213.33%2.07B | ---- | 1,278.57%660M |
| Special items for working capital changes | ---- | -129.41%-5M | ---- | 151.52%17M | ---- | ---33M | ---- | ---- | ---- | -315.97%-257M |
| Cash from business operations | -16.12%8.38B | -1.64%25.18B | 33.19%9.99B | 88.84%25.6B | 541.70%7.5B | -32.97%13.56B | -120.89%-1.7B | -17.18%20.22B | -2.68%8.13B | 3.90%24.42B |
| Other taxs | 53.36%-499M | -1.26%-2.25B | 35.31%-1.07B | -127.82%-2.22B | -46.76%-1.65B | 61.36%-974M | 40.75%-1.13B | -15.54%-2.52B | -2.37%-1.9B | 6.03%-2.18B |
| Interest received - operating | 14.43%111M | 10.58%209M | 27.63%97M | 23.53%189M | 61.70%76M | 47.12%153M | -14.55%47M | -24.64%104M | -31.25%55M | -16.36%138M |
| Net cash from operations | -11.37%7.99B | -1.81%23.14B | 52.25%9.02B | 85.07%23.57B | 313.17%5.92B | -28.48%12.73B | -144.23%-2.78B | -20.42%17.81B | -4.46%6.28B | 4.82%22.37B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -4.32%1.29B | 3.04%2.44B | 25.16%1.34B | 1.37%2.37B | -14.30%1.07B | -8.98%2.34B | -11.46%1.25B | 10.20%2.57B | 11.69%1.41B | 10.10%2.33B |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92M | ---458M |
| Decrease in deposits (increase) | ---- | 200.00%4M | ---- | -107.02%-4M | ---- | -93.88%57M | 107.51%54M | 223.64%931M | 46.86%-719M | -118.05%-753M |
| Sale of fixed assets | -53.33%14M | -11.76%45M | 200.00%30M | 4.08%51M | 100.00%10M | -52.88%49M | -91.53%5M | -52.73%104M | -50.83%59M | 388.89%220M |
| Purchase of intangible assets | -65.90%-287M | 16.71%-663M | 47.26%-173M | -141.21%-796M | -115.79%-328M | 35.55%-330M | 25.85%-152M | -13.53%-512M | -13.89%-205M | 41.81%-451M |
| Sale of subsidiaries | ---- | ---- | ---- | 231.33%1.64B | --1.62B | -443.92%-1.25B | ---- | 74.04%362M | ---- | 372.73%208M |
| Acquisition of subsidiaries | ---- | ---3.02B | ---2.69B | ---- | ---- | ---- | ---- | -238.27%-663M | ---- | -50.77%-196M |
| Recovery of cash from investments | -77.78%34M | 4,692.86%671M | 2,960.00%153M | --14M | --5M | ---- | ---- | --293M | ---- | ---- |
| Cash on investment | -246.15%-90M | 85.29%-54M | 90.78%-26M | 71.57%-367M | 70.56%-282M | -24.85%-1.29B | -933.04%-958M | -1,297.30%-1.03B | 142.59%115M | -5.71%-74M |
| Other items in the investment business | -5.41%-8.2B | -26.36%-15.64B | -32.32%-7.78B | 17.28%-12.38B | 13.09%-5.88B | -8.11%-14.96B | 4.23%-6.77B | -26.85%-13.84B | -33.01%-7.07B | 2.83%-10.91B |
| Net cash from investment operations | 20.77%-7.25B | -71.20%-16.22B | -141.95%-9.15B | 38.42%-9.47B | 42.42%-3.78B | -30.50%-15.38B | -1.11%-6.57B | -16.92%-11.79B | -9.38%-6.5B | -73.09%-10.08B |
| Net cash before financing | 662.88%743M | -50.88%6.92B | -106.17%-132M | 632.29%14.1B | 122.91%2.14B | -143.99%-2.65B | -4,266.82%-9.35B | -51.04%6.02B | -133.65%-214M | -20.80%12.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.33%10.3B | 189.76%12.09B | 21.33%8.22B | -81.95%4.17B | -55.25%6.78B | 191.71%23.11B | 320.38%15.14B | -39.28%7.92B | -71.02%3.6B | 103.51%13.05B |
| Refund | -87.59%-6.54B | -21.18%-7.41B | 22.26%-3.49B | 52.17%-6.11B | -48.38%-4.49B | -139.86%-12.78B | -177.69%-3.02B | 57.81%-5.33B | 87.81%-1.09B | -27.06%-12.63B |
| Issuance of bonds | --3.87B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 13.70%-743M | -10.52%-1.77B | -6.82%-861M | 13.86%-1.6B | 8.10%-806M | -17.71%-1.85B | -14.34%-877M | 13.46%-1.58B | 12.34%-767M | -2.77%-1.82B |
| Dividends paid - financing | -1.41%-5.32B | -0.16%-8.96B | -0.38%-5.24B | -0.17%-8.94B | -0.29%-5.22B | -0.73%-8.93B | -0.74%-5.21B | -1.27%-8.86B | -1.85%-5.17B | 1.00%-8.75B |
| Issuance expenses and redemption of securities expenses | ---3.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 38.43%-322M | -92.28%-648M | -276.26%-523M | -26.22%-337M | -561.90%-139M | 27.05%-267M | 30.00%-21M | -345.64%-366M | -117.24%-30M | -88.65%149M |
| Net cash from financing operations | -35.65%-2.79B | 46.43%-7.04B | 48.79%-2.06B | -1,231.51%-13.14B | -168.41%-4.02B | 88.37%-987M | 263.92%5.88B | 16.91%-8.48B | -52.08%-3.59B | 31.67%-10.21B |
| Effect of rate | 190.32%56M | -309.09%-90M | -93.75%-62M | 92.97%-22M | 80.12%-32M | -943.33%-313M | -570.83%-161M | -115.38%-30M | 72.73%-24M | 419.67%195M |
| Net Cash | 6.44%-2.05B | -112.17%-116M | -16.54%-2.19B | 126.22%953M | 45.77%-1.88B | -47.46%-3.64B | 8.76%-3.47B | -218.40%-2.47B | -120.67%-3.8B | 260.83%2.08B |
| Begining period cash | -3.98%4.98B | 21.90%5.18B | 21.90%5.18B | -48.15%4.25B | -48.15%4.25B | -23.33%8.2B | -23.33%8.2B | 35.69%10.69B | 35.69%10.69B | 7.01%7.88B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---917M | ---- | ---- | ---- |
| Cash at the end | 1.81%2.98B | -3.98%4.98B | 25.22%2.93B | 21.90%5.18B | -35.99%2.34B | -48.15%4.25B | -46.81%3.65B | -19.29%8.2B | 13.16%6.87B | 28.89%10.16B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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