CLP Holdings (CLP Holdings) Ending Cash Position : $664 Mil (As of Dec. 2023)

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

What is CLP Holdings Ending Cash Position?

CLP Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $664 Mil.

CLP Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($546 Mil) to Jun. 2023 ($299 Mil) but then increased from Jun. 2023 ($299 Mil) to Dec. 2023 ($664 Mil).

CLP Holdings's annual Ending Cash Position declined from Dec. 2021 ($1,051 Mil) to Dec. 2022 ($546 Mil) but then increased from Dec. 2022 ($546 Mil) to Dec. 2023 ($664 Mil).

CLP Holdings Ending Cash Position Historical Data

The historical data trend for CLP Holdings's Ending 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 Ending Cash Position Chart

CLP Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,009.80

1,310.39

1,051.29

546.02

663.53

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
Ending Cash Position	Get a 7-Day Free Trial															1,051.29	465.59	546.02	298.61	663.53

CLP Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CLP Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	544.316	+	119.209
	=	664

CLP Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	299.496	+	364.029
	=	664

CLP Holdings Ending Cash Position Related Terms

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

CLP Holdings (CLP Holdings) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CLPHY:USA 00002:Hong Kong CLP:Germany

Address

8 Laguna Verde Avenue, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.clpgroup.com

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