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CLP Holdings Limited (CLPHF)
OTHER OTC:CLPHF
US Market

CLP Holdings (CLPHF) Cash flow

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CLP Holdings Cash Flow

CLPHF's free cash flow for Q2 2024 was HK$1.23B. For the 2024 fiscal year, CLPHF's free cash flow was decreased by HK$15.42B and operating cash flow was HK$9.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 23.57BHK$ 10.19BHK$ 16.30BHK$ 22.06BHK$ 21.07B
Investing Cash Flow
HK$ -9.47BHK$ -17.31BHK$ -14.10BHK$ -12.09BHK$ -6.27B
Financing Cash Flow
HK$ -13.14BHK$ 1.01BHK$ -6.77BHK$ -8.29BHK$ -14.29B
End Cash Position
HK$ 5.18BHK$ 4.28BHK$ 8.26BHK$ 11.71BHK$ 8.33B
Free Cash Flow
HK$ 10.39BHK$ -5.03BHK$ 3.02BHK$ 11.02BHK$ 9.85B
Currency in HKD

CLP Holdings Cash Flow

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