Clp Holdings Ltd S/Adr (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,325,694 | N/A | 2,146,194 | N/A | 2,624,505 |
| Depreciation Amortization | 945,314 | N/A | 889,879 | N/A | 872,685 |
| Other Working Capital | 214,903 | N/A | 37,223 | N/A | -150,801 |
| Other Operating Activity | -353,210 | 832,030 | -23,827 | 1,162,160 | -873,717 |
| Operating Cash Flow | $3,132,701 | $832,030 | $3,049,469 | $1,162,160 | $2,472,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,208,329 | -598,980 | -1,147,350 | -747,870 | -1,396,425 |
| Net Acquisitions | 0 | N/A | -30,397 | -4,890 | 1,314,897 |
| Other Investing Activity | -938,772 | 141,370 | 109,222 | 176,840 | 219,042 |
| Investing Cash Flow | $-2,147,101 | $-457,610 | $-1,068,525 | $-575,920 | $137,514 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -927,096 | -545,050 | -898,122 | -527,580 | -863,655 |
| Other Financing Activity | 174,873 | -26,070 | -942,172 | -81,600 | -1,781,490 |
| Financing Cash Flow | $-752,223 | $-571,120 | $-1,840,294 | $-609,180 | $-2,645,145 |
| Exchange Rate Effect | 31,177 | 15,530 | -24,472 | -8,240 | -25,800 |
| Beginning Cash Position | 573,116 | 573,560 | 459,172 | 459,520 | 520,644 |
| End Cash Position | 837,671 | 392,390 | 575,350 | 428,330 | 459,885 |
| Net Cash Flow | $264,555 | $-181,170 | $116,178 | $-31,190 | $-60,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,132,701 | 832,030 | 3,049,469 | 1,162,160 | 2,472,672 |
| Free Cash Flow | 3,132,701 | 832,030 | 3,049,469 | 1,162,160 | 2,472,672 |