Clp Holdings Ltd S/Adr (CLPHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,089,832 | N/A | 2,378,592 | N/A |
| Depreciation Amortization | N/A | 1,035,857 | N/A | 1,021,438 | N/A |
| Other Working Capital | N/A | -46,957 | N/A | 80,005 | N/A |
| Other Operating Activity | 848,046 | 644,890 | 0 | -423,887 | 1,195,260 |
| Operating Cash Flow | $848,046 | $2,723,622 | $N/A | $3,056,148 | $1,195,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646,935 | -1,327,423 | N/A | -1,305,348 | -611,520 |
| Net Acquisitions | -26,832 | -16,588 | N/A | -145,974 | -158,350 |
| Other Investing Activity | -92,235 | 600,869 | 0 | 14,674 | 259,260 |
| Investing Cash Flow | $-766,002 | $-743,142 | $N/A | $-1,436,648 | $-510,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -593,142 | -992,983 | N/A | -957,383 | -563,230 |
| Other Financing Activity | 288,960 | -913,871 | 0 | -510,655 | -196,450 |
| Financing Cash Flow | $-304,182 | $-1,906,854 | $N/A | $-1,468,038 | $-759,680 |
| Exchange Rate Effect | -11,352 | -7,784 | N/A | -44,788 | -25,480 |
| Beginning Cash Position | 1,016,649 | 939,774 | N/A | 833,100 | 831,790 |
| End Cash Position | 783,159 | 1,005,616 | N/A | 939,774 | 731,270 |
| Net Cash Flow | $-233,490 | $65,842 | $N/A | $106,674 | $-100,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,046 | 2,723,622 | N/A | 3,056,148 | 1,195,260 |
| Free Cash Flow | 848,046 | 2,723,622 | 0 | 3,056,148 | 1,195,260 |