tiprankstipranks
Trending News
More News >
CLP Holdings (HK:0002)
:0002
Hong Kong Market

CLP Holdings (0002) Cash flow

Compare
34 Followers

CLP Holdings Cash Flow

HK:0002's free cash flow for Q2 2025 was HK$-195.00M. For the 2025 fiscal year, HK:0002's free cash flow was decreased by HK$-3.56B and operating cash flow was HK$7.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 23.14BHK$ 23.57BHK$ 10.19BHK$ 16.30BHK$ 22.06B
Investing Cash Flow
HK$ -16.22BHK$ -9.47BHK$ -15.38BHK$ -11.79BHK$ -10.08B
Financing Cash Flow
HK$ -7.04BHK$ -13.14BHK$ -987.00MHK$ -8.48BHK$ -10.21B
End Cash Position
HK$ 4.98BHK$ 5.18BHK$ 4.28BHK$ 8.26BHK$ 11.71B
Free Cash Flow
HK$ 6.84BHK$ 10.39BHK$ -5.03BHK$ 3.02BHK$ 11.02B
Currency in HKD

CLP Holdings Cash Flow