tiprankstipranks
Trending News
More News >
CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
US Market

CLP Holdings (CLPHY) Cash flow

Compare
18 Followers

CLP Holdings Cash Flow

CLPHY's free cash flow for Q2 2025 was HK$-195.00M. For the 2025 fiscal year, CLPHY's free cash flow was decreased by HK$787.00M and operating cash flow was HK$7.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 24.38BHK$ 23.14BHK$ 23.57BHK$ 12.73BHK$ 18.08B
Investing Cash Flow
HK$ -14.33BHK$ -16.22BHK$ -9.47BHK$ -15.38BHK$ -11.82B
Financing Cash Flow
HK$ -11.22BHK$ -7.04BHK$ -13.14BHK$ -987.00MHK$ -8.48B
End Cash Position
HK$ 3.90BHK$ 4.98BHK$ 5.18BHK$ 4.25BHK$ 7.90B
Free Cash Flow
HK$ 7.62BHK$ 6.84BHK$ 10.39BHK$ -2.90BHK$ 4.50B
Currency in HKD

CLP Holdings Cash Flow