GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CLP Holdings Ltd (OTCPK:CLPHF) » Definitions » Beginning Cash Position

CLP Holdings (CLP Holdings) Beginning Cash Position : $299 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is CLP Holdings Beginning Cash Position?

CLP Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $299 Mil.

CLP Holdings's quarterly Beginning Cash Position declined from Dec. 2022 ($587 Mil) to Jun. 2023 ($543 Mil) and declined from Jun. 2023 ($543 Mil) to Dec. 2023 ($299 Mil).

CLP Holdings's annual Beginning Cash Position declined from Dec. 2021 ($1,371 Mil) to Dec. 2022 ($1,053 Mil) and declined from Dec. 2022 ($1,053 Mil) to Dec. 2023 ($544 Mil).


CLP Holdings Beginning Cash Position Historical Data

The historical data trend for CLP Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CLP Holdings Beginning Cash Position Chart

CLP Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 943.69 1,016.65 1,371.20 1,053.12 544.32

CLP Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 880.88 927.87 587.13 542.70 299.50

CLP Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


CLP Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CLP Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CLP Holdings (CLP Holdings) Business Description

Traded in Other Exchanges
Address
8 Laguna Verde Avenue, Hung Hom, Kowloon, Hong Kong, HKG
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the city population. It generates, transmits and distributes electricity to about 2.6 million customers in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government with a permitted return on net fixed asset of 8.00%. Besides Hong Kong, the company has expanded its reach overseas, with generation and retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia. Its Hong Kong activities made up more than 80% of recurring net profit in 2021.

CLP Holdings (CLP Holdings) Headlines

From GuruFocus

CLP Holdings Ltd's Dividend Analysis

By GuruFocus Research 12-04-2023