Clp Holdings Ltd S/Adr (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,043 | N/A | 1,472,199 | N/A | 1,998,079 |
| Depreciation Amortization | 1,137,041 | N/A | 1,197,940 | N/A | 1,092,556 |
| Other Working Capital | -137,533 | N/A | 12,999 | N/A | 117,686 |
| Other Operating Activity | 423,581 | -353,917 | -356,499 | 850,338 | -324,312 |
| Operating Cash Flow | $1,626,132 | $-353,917 | $2,326,639 | $850,338 | $2,884,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852,161 | -839,948 | -1,586,485 | -742,532 | -1,336,177 |
| Net Acquisitions | -158,987 | N/A | -43,243 | N/A | -25,264 |
| Other Investing Activity | 46,867 | 3,312 | 108,237 | -94,024 | 62,000 |
| Investing Cash Flow | $-1,964,281 | $-836,636 | $-1,521,491 | $-836,556 | $-1,299,441 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000,146 | -592,283 | -1,007,978 | -598,791 | -1,003,100 |
| Other Financing Activity | 874,106 | 1,341,140 | -83,913 | 136,914 | -313,098 |
| Financing Cash Flow | $-126,040 | $748,857 | $-1,091,891 | $-461,877 | $-1,316,198 |
| Exchange Rate Effect | -39,970 | -137,337 | -3,861 | -3,091 | 25,136 |
| Beginning Cash Position | 1,047,012 | 1,044,553 | 1,307,335 | 1,308,350 | 1,015,861 |
| End Cash Position | 542,853 | 465,520 | 1,016,730 | 857,164 | 1,309,366 |
| Net Cash Flow | $-504,160 | $-579,033 | $-290,605 | $-451,186 | $293,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,626,132 | -353,917 | 2,326,639 | 850,338 | 2,884,009 |
| Free Cash Flow | 1,626,132 | -353,917 | 2,326,639 | 850,338 | 2,884,009 |