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CLP Holdings Limited (CLPHF)
OTHER OTC:CLPHF
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CLP Holdings (CLPHF) Cash flow

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CLP Holdings Cash Flow

CLPHF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, CLPHF's free cash flow was decreased by HK$2.90B and operating cash flow was HK$12.73B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 34.36B-HK$ 12.73BHK$ 17.81BHK$ 22.37BHK$ 21.34B
Investing Cash Flow
--HK$ -15.38BHK$ -11.79BHK$ -10.08BHK$ -5.82B
Financing Cash Flow
--HK$ -987.00MHK$ -8.48BHK$ -10.21BHK$ -14.94B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--HK$ 4.25BHK$ 8.20BHK$ 10.16BHK$ 7.88B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--HK$ 23.08BHK$ 8.11BHK$ 14.00BHK$ 6.41B
Repayment Of Debt
--HK$ -12.78BHK$ -5.33BHK$ -12.31BHK$ -9.76B
Free Cash Flow
--HK$ -2.90BHK$ 4.23BHK$ 11.01BHK$ 10.12B
Domestic Sales
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Foreign Sales
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Currency in HKD

CLP Holdings Cash Flow

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