Clp Holdings Ltd ADR (CLPHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,821,988 | 1,992,100 | 1,359,111 | 203,043 | 1,472,199 |
| Depreciation Amortization | 1,246,819 | 1,189,183 | 1,097,454 | 1,137,041 | 1,197,940 |
| Accounts receivable | 117,908 | -70,766 | 234,840 | -606,575 | -302,059 |
| Accounts payable and accrued liabilities | -59,660 | 50,767 | -50,697 | 178,525 | 16,474 |
| Other Working Capital | 100,972 | 56,536 | 82,111 | -137,533 | 12,999 |
| Other Operating Activity | -100,329 | -251,272 | 286,687 | 851,631 | -70,913 |
| Operating Cash Flow | $3,127,698 | $2,966,548 | $3,009,506 | $1,626,132 | $2,326,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,781 | 513 | -511 | 7,279 | 119,820 |
| PPE Investments | -1,979,669 | -1,926,974 | -1,497,282 | -1,852,161 | -1,586,485 |
| Net Acquisitions | 21,811 | -387,549 | N/A | -158,987 | -43,243 |
| Purchase Of Investment | 208,872 | -1,795 | -45,078 | -121,698 | -51,866 |
| Sale Of Investment | 1,668 | 86,022 | 208,790 | N/A | N/A |
| Purchase Sale Intangibles | -96,995 | -84,997 | -101,649 | -42,141 | -65,894 |
| Other Investing Activity | -75,183 | 150,891 | 124,507 | 161,286 | 40,284 |
| Investing Cash Flow | $-1,838,282 | $-2,078,891 | $-1,209,574 | $-1,964,281 | $-1,521,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -226,834 | 290,886 | -200,872 | 377,609 | 40,412 |
| Debt Issued | 1,604,776 | 1,258,539 | 733,509 | 2,569,452 | 1,003,345 |
| Debt Repayment | -1,369,218 | -914,194 | -746,151 | -1,632,261 | -685,842 |
| Common Stock Issued | 496,778 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -504,604 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,146,104 | -1,130,596 | -1,124,399 | -1,122,483 | -1,123,036 |
| Other Financing Activity | -294,447 | -407,163 | -340,320 | -318,357 | -326,770 |
| Financing Cash Flow | $-1,439,654 | $-902,528 | $-1,678,233 | $-126,040 | $-1,091,891 |
| Exchange Rate Effect | 12,830 | -11,538 | -2,809 | -39,970 | -3,861 |
| Beginning Cash Position | 638,421 | 664,332 | 542,853 | 1,047,012 | 1,307,335 |
| End Cash Position | 501,012 | 637,923 | 661,741 | 542,853 | 1,016,730 |
| Net Cash Flow | $-137,409 | $-26,409 | $118,889 | $-504,160 | $-290,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,127,698 | 2,966,548 | 3,009,506 | 1,626,132 | 2,326,639 |
| Capital Expenditure | -1,993,654 | -1,932,743 | -1,503,795 | -1,858,418 | -1,599,870 |
| Free Cash Flow | 1,134,044 | 1,033,805 | 1,505,711 | -232,286 | 726,769 |